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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Justplanning, Inc.

Unite & Grow Inc.

TriIs, Inc.

GreenEnergy & Co

Decollte Holdings Corp.

TAC Co., Ltd.

Subaru Co., Ltd.

SuRaLa Net Co., Ltd.

INEST, Inc.

VLC HOLDINGS CO., LTD.

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 -11.19% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) Higher at JPY 213.28 MM
NET SALES(Q) At JPY 374.53 MM has Grown at 43.96%
DEBTORS TURNOVER RATIO(HY) Highest at 48.18%

With ROE of 7.49%, it has a attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of 74.06%, its profits have risen by 686.7% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 74.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TriIs, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TriIs, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

TriIs, Inc.

69.42%

1.49

42.45%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.19%

EBIT Growth (5y)

-172.85%

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)

0.14

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

0.51

EV to EBIT

5.77

EV to EBITDA

11.51

EV to Capital Employed

-0.12

EV to Sales

-0.31

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at JPY 213.28 MM

NET SALES(Q)

At JPY 374.53 MM has Grown at 43.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 48.18%

OPERATING PROFIT(Q)

Highest at JPY 65.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.45 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 48.71 MM has Fallen at -78.95%

NET PROFIT(Q)

At JPY 30.27 MM has Fallen at -81.65%

DEBT-EQUITY RATIO (HY)

Highest at -45.92 %

RAW MATERIAL COST(Y)

Grown by 18.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36%

Here's what is working for TriIs, Inc.

Net Sales

At JPY 374.53 MM has Grown at 43.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 65.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 48.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 48.71 MM has Fallen at -78.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 30.27 MM has Fallen at -81.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -45.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 0.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 18.68% (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