TriIs, Inc. (4840) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VLC HOLDINGS CO., LTD.

INEST, Inc.

TriIs, Inc.

Linkers Corp.

Why is TriIs, Inc. ?

Poor Management Efficiency with a low ROE of 4.29%

The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.24% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At JPY 230.21 MM has Grown at -53.68%
INTEREST(HY) At JPY 10.47 MM has Grown at 286.78%
ROCE(HY) Lowest at -13.12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 66.85%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 66.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TriIs, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TriIs, Inc.

-100.0%

1.05

86.44%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.24%

EBIT Growth (5y)

-215.80%

EBIT to Interest (avg)

-2.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.19

Tax Ratio

24.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.30%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

-4.38

EV to EBITDA

-4.64

EV to Capital Employed

0.59

EV to Sales

0.63

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

-13.37%

ROE (Latest)

6.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(Q)

At JPY 174.36 MM has Grown at 148.08%

CASH AND EQV(HY)

Highest at JPY 6,869.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.01 times

-32What is not working for the Company

NET SALES(HY)

At JPY 230.21 MM has Grown at -53.68%

INTEREST(HY)

At JPY 10.47 MM has Grown at 286.78%

ROCE(HY)

Lowest at -13.12%

PRE-TAX PROFIT(Q)

Lowest at JPY -39.53 MM

RAW MATERIAL COST(Y)

Grown by 70.08% (YoY

NET PROFIT(Q)

Lowest at JPY -41.83 MM

Here's what is working for TriIs, Inc.

Net Sales

At JPY 174.36 MM has Grown at 148.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,869.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -68.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for TriIs, Inc.

Interest

At JPY 10.47 MM has Grown at 286.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -39.53 MM has Fallen at -114.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -41.83 MM has Fallen at -122.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -39.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -41.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 70.08% (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