TRaaS On Product, Inc. (6696) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TRaaS On Product, Inc.

Why is TRaaS On Product, Inc. ?

Poor Management Efficiency with a low ROE of 0.93%

The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.28% and Operating profit at 16.84% over the last 5 years

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

INTEREST(HY) At JPY 0.24 MM has Grown at 891.67%
RAW MATERIAL COST(Y) Grown by 22.03% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.39%, its profits have risen by 129.1% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -20.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TRaaS On Product, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TRaaS On Product, Inc.

-20.39%

-0.75

68.54%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.28%

EBIT Growth (5y)

16.84%

EBIT to Interest (avg)

-102.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.81

Tax Ratio

20.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

0.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

135

Industry P/E

Price to Book Value

6.23

EV to EBIT

109.25

EV to EBITDA

49.42

EV to Capital Employed

12.60

EV to Sales

5.05

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

11.53%

ROE (Latest)

4.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

29What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 9.07 MM has Grown at 434.79%

NET PROFIT(Q)

At JPY 7.17 MM has Grown at 1,123.02%

ROCE(HY)

Highest at 4.74%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.38%

NET SALES(Q)

Highest at JPY 142.09 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 0.24 MM has Grown at 891.67%

RAW MATERIAL COST(Y)

Grown by 22.03% (YoY

Here's what is working for TRaaS On Product, Inc.

Pre-Tax Profit

At JPY 9.07 MM has Grown at 434.79%

over average net sales of the previous four periods of JPY 1.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.17 MM has Grown at 1,123.02%

over average net sales of the previous four periods of JPY 0.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 142.09 MM has Grown at 38.12%

over average net sales of the previous four periods of JPY 102.87 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 142.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 8.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 7.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TRaaS On Product, Inc.

Interest

At JPY 0.24 MM has Grown at 891.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 22.03% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales