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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -102.93

Poor long term growth as Net Sales has grown by an annual rate of -6.06% and Operating profit at 11.79% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -102.93
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 -6.06% and Operating profit at 11.79% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Jul 25 after 4 consecutive negative quarters
INTEREST(HY) At JPY 1.13 MM has Grown at 373.95%
ROCE(HY) Lowest at -30.4%
RAW MATERIAL COST(Y) Grown by 22.42% (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 -46.69%, its profits have fallen by -565.9%

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.

-45.23%

-0.62

82.48%

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)

-6.06%

EBIT Growth (5y)

11.79%

EBIT to Interest (avg)

-57.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.86

Tax Ratio

6.33%

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.94

EV to EBIT

-12.74

EV to EBITDA

-24.56

EV to Capital Employed

6.91

EV to Sales

2.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-54.21%

ROE (Latest)

-29.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.98 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.83 times

-41What is not working for the Company

INTEREST(HY)

At JPY 1.13 MM has Grown at 373.95%

ROCE(HY)

Lowest at -30.4%

RAW MATERIAL COST(Y)

Grown by 22.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -50.28 %

NET SALES(Q)

Lowest at JPY 75 MM

OPERATING PROFIT(Q)

Lowest at JPY -30.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -41.23 %

PRE-TAX PROFIT(Q)

Lowest at JPY -39.12 MM

NET PROFIT(Q)

Lowest at JPY -41.89 MM

EPS(Q)

Lowest at JPY -8.68

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

Inventory Turnover Ratio

Highest at 9.98 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

Debtors Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 1.13 MM has Grown at 373.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 75 MM has Fallen at -38.27%

over average net sales of the previous four periods of JPY 121.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -39.12 MM has Fallen at -340.15%

over average net sales of the previous four periods of JPY -8.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -41.89 MM has Fallen at -305.89%

over average net sales of the previous four periods of JPY -10.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -30.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -41.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -39.12 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 -41.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -8.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -50.28 %

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 22.42% (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