3-D Matrix Ltd. (7777) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shofu, Inc.

3-D Matrix Ltd.

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Rion Co., Ltd.

CYBERDYNE, Inc.

JMS Co., Ltd.

Seed Co., Ltd. /7743/

Japan Medical Dynamic Marketing, Inc.

ReproCELL, Inc.

Why is 3-D Matrix Ltd. ?

With a growth in Net Sales of 88.84%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 92.22%
DEBT-EQUITY RATIO (HY) Lowest at -32.82 %
OPERATING PROFIT MARGIN(Q) Highest at 17.75 %

With ROE of 24.57%, it has a very attractive valuation with a 8.42 Price to Book Value

Over the past year, while the stock has generated a return of 48.50%, its profits have risen by 229.1% ; the PEG ratio of the company is 0.2

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to 3-D Matrix Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is 3-D Matrix Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

3-D Matrix Ltd.

44.26%

62.33

90.91%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.32%

EBIT Growth (5y)

15.58%

EBIT to Interest (avg)

-152.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.16

Tax Ratio

22.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

0.86%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.42

EV to EBIT

267.88

EV to EBITDA

267.88

EV to Capital Employed

11.52

EV to Sales

4.57

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

4.30%

ROE (Latest)

24.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

39What is working for the Company

ROCE(HY)

Highest at 92.22%

DEBT-EQUITY RATIO (HY)

Lowest at -32.82 %

OPERATING PROFIT MARGIN(Q)

Highest at 17.75 %

RAW MATERIAL COST(Y)

Fallen by -90.87% (YoY

CASH AND EQV(HY)

Highest at JPY 4,931.02 MM

NET SALES(Q)

Highest at JPY 3,540.06 MM

OPERATING PROFIT(Q)

Highest at JPY 628.42 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,227.56 MM

NET PROFIT(Q)

Highest at JPY 1,583.37 MM

EPS(Q)

Highest at JPY 13.79

-2What is not working for the Company

INTEREST(Q)

At JPY 2.91 MM has Grown at 66.9%

Here's what is working for 3-D Matrix Ltd.

Net Sales

At JPY 3,540.06 MM has Grown at 88.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 17.75 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 1,227.56 MM has Grown at 211.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,583.37 MM has Grown at 242.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -32.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 3,540.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 628.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,227.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,583.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,931.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -90.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for 3-D Matrix Ltd.

Interest

At JPY 2.91 MM has Grown at 66.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)