ScoreWhy is Tradia Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.66%
- The company has been able to generate a Return on Capital Employed (avg) of 3.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
With a fall in Net Sales of -8.98%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 175.09
- NET SALES(Q) Lowest at JPY 3,918.62 MM
- INTEREST(Q) Highest at JPY 25.52 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
28.09%
0.77
23.19%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
88.18%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.82
Tax Ratio
24.61%
Dividend Payout Ratio
20.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.97%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.40
EV to EBIT
22.98
EV to EBITDA
13.60
EV to Capital Employed
0.65
EV to Sales
0.36
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,041,666.67%
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 175.09
NET SALES(Q)
Lowest at JPY 3,918.62 MM
INTEREST(Q)
Highest at JPY 25.52 MM
OPERATING PROFIT(Q)
Lowest at JPY 44.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.14 %
PRE-TAX PROFIT(Q)
Lowest at JPY -15.05 MM
NET PROFIT(Q)
Lowest at JPY 0.01 MM
EPS(Q)
Lowest at JPY 0
Here's what is working for Tradia Corp.
Dividend Payout Ratio
Highest at 1,041,666.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.53% (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
Depreciation
Highest at JPY 48.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tradia Corp.
Pre-Tax Profit
At JPY -15.05 MM has Fallen at -111.09%
over average net sales of the previous four periods of JPY 135.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.01 MM has Fallen at -99.99%
over average net sales of the previous four periods of JPY 95.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 25.52 MM has Grown at 13.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 175.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,918.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 25.52 MM
in the last five periods and Increased by 13.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 44.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -15.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 0.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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