ScoreWhy is Trenders, Inc. ?
1
Weak Long Term Fundamental Strength with a 11.23% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 11.23% of over the last 5 years
3
With a fall in Net Sales of -5.01%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 5.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 907.51
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trenders, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trenders, Inc.
-100.0%
-0.85
37.30%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.25%
EBIT Growth (5y)
11.23%
EBIT to Interest (avg)
80.25
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.00
Tax Ratio
61.13%
Dividend Payout Ratio
126.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
169.16%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
7.86
EV to EBITDA
6.71
EV to Capital Employed
1.09
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.64
CASH AND EQV(HY)
Highest at JPY 10,461.2 MM
NET SALES(Q)
At JPY 2,299.45 MM has Grown at 22.62%
-37What is not working for the Company
ROCE(HY)
Lowest at 5.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 907.51
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 11.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 12.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.71 times
INTEREST(Q)
Highest at JPY 25.91 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 50.63 MM
NET PROFIT(Q)
Lowest at JPY -47.82 MM
EPS(Q)
Lowest at JPY -5.2
Here's what is working for Trenders, Inc.
Dividend per share
Highest at JPY 3.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 2,299.45 MM has Grown at 22.62%
over average net sales of the previous four periods of JPY 1,875.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,461.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 109.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 109.73 MM has Grown at 98.87%
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 Trenders, Inc.
Pre-Tax Profit
At JPY 50.63 MM has Fallen at -73.68%
over average net sales of the previous four periods of JPY 192.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -47.82 MM has Fallen at -152.85%
over average net sales of the previous four periods of JPY 90.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 25.91 MM has Grown at 44.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 907.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 25.91 MM
in the last five periods and Increased by 44.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 50.63 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 -47.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 12.45 %
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
Inventory Turnover Ratio
Lowest at 30.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 11.39% (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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