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

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

With a fall in Operating Profit of -259.98%, the company declared Very Negative results in Oct 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(HY) At JPY 0.54 MM has Grown at 171.14%
RAW MATERIAL COST(Y) Grown by 33.53% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -50.32 %

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 -33.70%, its profits have risen by 129.1% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.70% returns

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.

-33.7%

-0.54

71.87%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

0.82

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.39 times

-35What is not working for the Company

INTEREST(HY)

At JPY 0.54 MM has Grown at 171.14%

RAW MATERIAL COST(Y)

Grown by 33.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -50.32 %

NET SALES(Q)

Lowest at JPY 83 MM

OPERATING PROFIT(Q)

Lowest at JPY -20.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.32 %

PRE-TAX PROFIT(Q)

Lowest at JPY -30.53 MM

NET PROFIT(Q)

Lowest at JPY -32.92 MM

EPS(Q)

Lowest at JPY -6.82

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

Inventory Turnover Ratio

Highest at 9.39 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 10.46 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 0.54 MM has Grown at 171.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 83 MM has Fallen at -33.11%

over average net sales of the previous four periods of JPY 124.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -30.53 MM has Fallen at -637.05%

over average net sales of the previous four periods of JPY 5.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -32.92 MM has Fallen at -796.78%

over average net sales of the previous four periods of JPY 4.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -20.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -24.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -30.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -32.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -6.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -50.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 33.53% (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