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 1.82% and Operating profit at 4.18% over the last 5 years
3
Flat results in Jun 25
- NET SALES(Q) At JPY 8,882.01 MM has Fallen at -11.66%
- DEBT-EQUITY RATIO (HY) Highest at -23.76 %
- CASH AND EQV(HY) Lowest at JPY 17,945.87 MM
4
With ROE of 7.74%, it has a very attractive valuation with a 0.58 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 8.00%, its profits have risen by 17% ; the PEG ratio of the company is 0.4
- 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 8.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
10.19%
-0.11
26.58%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.20
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
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
2.92
EV to EBITDA
2.21
EV to Capital Employed
0.41
EV to Sales
0.24
PEG Ratio
0.44
Dividend Yield
0.05%
ROCE (Latest)
14.17%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 8.75%
RAW MATERIAL COST(Y)
Fallen by -9.31% (YoY
-6What is not working for the Company
NET SALES(Q)
At JPY 8,882.01 MM has Fallen at -11.66%
DEBT-EQUITY RATIO
(HY)
Highest at -23.76 %
CASH AND EQV(HY)
Lowest at JPY 17,945.87 MM
Here's what is working for Trinity Industrial Corp.
Raw Material Cost
Fallen by -9.31% (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
Here's what is not working for Trinity Industrial Corp.
Net Sales
At JPY 8,882.01 MM has Fallen at -11.66%
over average net sales of the previous four periods of JPY 10,054.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -23.76 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 17,945.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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