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Tradia Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3637200001
  • TKS: 9365
JPY
1,634.00
2 (0.12%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kantsu Co., Ltd.
Asagami Corp.
Maruwn Corp.
NANSO Transport Co., Ltd.
Tradia Corp.
Maruhachi Warehouse Co., Ltd.
Japan Oil Transportation Co., Ltd.
JAPAN LOGISTIC SYSTEMS CORP.
Kawanishi Warehouse Co., Ltd.
e-LogiT Co., Ltd.
Fundely Co., Ltd.

Why 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
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 155.89 MM has Grown at -29.38%
  • ROCE(HY) Lowest at 5.62%
  • RAW MATERIAL COST(Y) Grown by 6.36% (YoY)
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
10.41%
0.71
22.21%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 214.6 MM has Grown at 75.49%

NET PROFIT(Q)

At JPY 155.88 MM has Grown at 69.22%

-16What is not working for the Company
NET PROFIT(HY)

At JPY 155.89 MM has Grown at -29.38%

ROCE(HY)

Lowest at 5.62%

RAW MATERIAL COST(Y)

Grown by 6.36% (YoY

INTEREST(Q)

Highest at JPY 28.54 MM

Here's what is working for Tradia Corp.

Pre-Tax Profit
At JPY 214.6 MM has Grown at 75.49%
over average net sales of the previous four periods of JPY 122.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 155.88 MM has Grown at 69.22%
over average net sales of the previous four periods of JPY 92.12 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation
Highest at JPY 66.27 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 66.27 MM has Grown at 36%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Tradia Corp.

Interest
At JPY 28.54 MM has Grown at 11.85%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 28.54 MM
in the last five periods and Increased by 11.85% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 6.36% (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

Non Operating Income
Highest at JPY 0.88 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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