ScoreWhy is Trenders, Inc. ?
1
- NET PROFIT(HY) At JPY 234.01 MM has Grown at -43.3%
- ROCE(HY) Lowest at 7.47%
- RAW MATERIAL COST(Y) Grown by 8.59% (YoY)
2
With ROE of 14.19%, it has a very attractive valuation with a 1.75 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 -15.05%, its profits have risen by 29.1% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.05% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trenders, Inc.
-15.05%
-0.55
39.92%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.99%
EBIT Growth (5y)
34.19%
EBIT to Interest (avg)
94.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.21
Tax Ratio
39.09%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
200.85%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
4.25
EV to EBITDA
4.02
EV to Capital Employed
4.45
EV to Sales
0.68
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
104.70%
ROE (Latest)
14.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At JPY 223.78 MM has Grown at 139.63%
CASH AND EQV(HY)
Highest at JPY 9,981.47 MM
NET SALES(Q)
Highest at JPY 2,420.6 MM
OPERATING PROFIT(Q)
Highest at JPY 397.75 MM
PRE-TAX PROFIT(Q)
At JPY 346.14 MM has Grown at 73.95%
-24What is not working for the Company
NET PROFIT(HY)
At JPY 234.01 MM has Grown at -43.3%
ROCE(HY)
Lowest at 7.47%
RAW MATERIAL COST(Y)
Grown by 8.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.31 times
INTEREST(Q)
Highest at JPY 17.95 MM
Here's what is working for Trenders, Inc.
Net Sales
At JPY 2,420.6 MM has Grown at 43.59%
over average net sales of the previous four periods of JPY 1,685.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 223.78 MM has Grown at 139.63%
over average net sales of the previous four periods of JPY 93.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,420.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 397.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 346.14 MM has Grown at 73.95%
over average net sales of the previous four periods of JPY 198.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,981.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 55.17 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 55.17 MM has Grown at 59.5%
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.
Interest
At JPY 17.95 MM has Grown at 146.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 17.95 MM
in the last five periods and Increased by 146.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 29.77 %
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 30.31 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 8.59% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
