ScoreWhy is TriIs, Inc. ?
1
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.25
- Poor long term growth as Net Sales has grown by an annual rate of 8.64% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.25
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.64% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 73.08 MM has Grown at -65.74%
- INTEREST(HY) At JPY 10.04 MM has Grown at 602.45%
- NET SALES(Q) At JPY 292.14 MM has Fallen at -22%
5
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 75.50%, its profits have fallen by -90.6%
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 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, High Return
Absolute
Risk Adjusted
Volatility
TriIs, Inc.
75.5%
1.29
98.55%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
-223.82%
EBIT to Interest (avg)
-4.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.19
Tax Ratio
6.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
Price to Book Value
1.28
EV to EBIT
-14.01
EV to EBITDA
-14.54
EV to Capital Employed
1.88
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.44%
ROE (Latest)
0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 133.06 times
PRE-TAX PROFIT(Q)
Highest at JPY 136.62 MM
NET PROFIT(Q)
Highest at JPY 114.91 MM
EPS(Q)
Highest at JPY 20.55
-26What is not working for the Company
NET PROFIT(HY)
At JPY 73.08 MM has Grown at -65.74%
INTEREST(HY)
At JPY 10.04 MM has Grown at 602.45%
NET SALES(Q)
At JPY 292.14 MM has Fallen at -22%
ROCE(HY)
Lowest at -10.03%
RAW MATERIAL COST(Y)
Grown by 27.61% (YoY
Here's what is working for TriIs, Inc.
Net Profit
At JPY 114.91 MM has Grown at 279.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 136.62 MM has Grown at 180.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 136.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 114.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 133.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TriIs, Inc.
Interest
At JPY 10.04 MM has Grown at 602.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 292.14 MM has Fallen at -22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 27.61% (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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