ScoreWhy is Tradia Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- RAW MATERIAL COST(Y) Grown by 5.59% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 70.17 %
- INTEREST(Q) Highest at JPY 22.49 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tradia Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tradia Corp.
21.48%
0.46
23.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
86.76%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
8.42
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.94
Tax Ratio
32.71%
Dividend Payout Ratio
27.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.40
EV to EBIT
17.47
EV to EBITDA
10.65
EV to Capital Employed
0.61
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.50%
ROE (Latest)
5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at JPY 368.47 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 70.17 %
INTEREST(Q)
Highest at JPY 22.49 MM
Here's what is working for Tradia Corp.
Net Profit
Higher at JPY 368.47 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Tradia Corp.
Interest
Highest at JPY 22.49 MM
in the last five periods and Increased by 9.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 70.17 %
in the last five Semi-Annual periodsMOJO 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 5.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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