ScoreWhy is Trinity Industrial Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at 9.66% over the last 5 years
3
Flat results in Dec 25
- NET SALES(Q) At JPY 9,005.68 MM has Fallen at -12.29%
- CASH AND EQV(HY) Lowest at JPY 19,303.64 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times
4
With ROE of 7.77%, it has a very attractive valuation with a 0.71 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 16.91%, its profits have risen by 8.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trinity Industrial Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trinity Industrial Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trinity Industrial Corp.
-100.0%
0.47
20.52%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.26%
Dividend Payout Ratio
40.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.56%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
4.28
EV to EBITDA
3.21
EV to Capital Employed
0.60
EV to Sales
0.36
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
14.11%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.3% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.32 %
-5What is not working for the Company
NET SALES(Q)
At JPY 9,005.68 MM has Fallen at -12.29%
CASH AND EQV(HY)
Lowest at JPY 19,303.64 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
Here's what is working for Trinity Industrial Corp.
Operating Profit Margin
Highest at 12.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -8.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 351.68 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 351.68 MM has Grown at 28.92%
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 Trinity Industrial Corp.
Net Sales
At JPY 9,005.68 MM has Fallen at -12.29%
over average net sales of the previous four periods of JPY 10,267.36 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 19,303.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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