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
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 52.3 MM has Grown at 286.78%
- ROCE(HY) Lowest at 4.51%
- INTEREST COVERAGE RATIO(Q) Lowest at 829.18
4
With ROE of 8.33%, it has a very attractive valuation with a 1.12 Price to Book Value
- 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 -25.61%, its profits have fallen by -43.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.61% 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 hold?
- Overall Portfolio exposure to Trenders, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trenders, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trenders, Inc.
-25.61%
-0.78
37.46%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,992.22 MM
NET SALES(Q)
Highest at JPY 2,424.37 MM
-30What is not working for the Company
INTEREST(HY)
At JPY 52.3 MM has Grown at 286.78%
ROCE(HY)
Lowest at 4.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 829.18
PRE-TAX PROFIT(Q)
At JPY 92.05 MM has Fallen at -42.23%
NET PROFIT(Q)
At JPY 31.3 MM has Fallen at -45.78%
RAW MATERIAL COST(Y)
Grown by 10.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.18 times
OPERATING PROFIT(Q)
Lowest at JPY 101.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.19 %
Here's what is working for Trenders, Inc.
Net Sales
Highest at JPY 2,424.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,424.37 MM has Grown at 17.14%
over average net sales of the previous four periods of JPY 2,069.58 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,992.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 117.27 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 Trenders, Inc.
Interest
At JPY 52.3 MM has Grown at 286.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 829.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 92.05 MM has Fallen at -42.23%
over average net sales of the previous four periods of JPY 159.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31.3 MM has Fallen at -45.78%
over average net sales of the previous four periods of JPY 57.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 101.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 31.67 %
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 22.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.04% (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
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