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
Healthy long term growth as Operating profit has grown by an annual rate 86.76%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(Q) At JPY 19.37 MM has Grown at 10.63%
5
With ROCE of 3.50%, it has a very attractive valuation with a 0.61 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.69%, its profits have fallen by -17.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tradia Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tradia Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tradia Corp.
19.69%
0.47
21.13%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.02
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 272.03 MM has Grown at 171.21%
RAW MATERIAL COST(Y)
Fallen by -16.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 56.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.7%
NET PROFIT(Q)
Highest at JPY 205.65 MM
EPS(Q)
Highest at JPY 138.74
-11What is not working for the Company
INTEREST(Q)
At JPY 19.37 MM has Grown at 10.63%
Here's what is working for Tradia Corp.
Pre-Tax Profit
At JPY 272.03 MM has Grown at 171.21%
over average net sales of the previous four periods of JPY 100.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 205.65 MM has Grown at 204.58%
over average net sales of the previous four periods of JPY 67.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 272.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 205.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 138.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 56.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.22% (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
Here's what is not working for Tradia Corp.
Interest
At JPY 19.37 MM has Grown at 10.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 19.37 MM
in the last five periods and Increased by 10.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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