Tripleize Co., Ltd. () 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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Tripleize Co., Ltd.

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Why is Tripleize Co., Ltd. ?

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 -53.30%, its profits have fallen by -148.7%

Below par performance in long term as well as near term

Along with generating -53.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is Tripleize Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tripleize Co., Ltd.

-54.95%

-1.01

62.34%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

195.13%

EBIT Growth (5y)

11.31%

EBIT to Interest (avg)

-7.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.44

Tax Ratio

16.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.96

EV to EBIT

-2569.74

EV to EBITDA

29.16

EV to Capital Employed

4.13

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.16%

ROE (Latest)

-7.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Mildly 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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 929.38

NET PROFIT(Q)

At JPY 6.91 MM has Grown at 191.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 13.54 times

OPERATING PROFIT(Q)

Highest at JPY 89.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.46 %

-15What is not working for the Company

NET PROFIT(9M)

At JPY 8.1 MM has Grown at -94.09%

INTEREST(HY)

At JPY 19.35 MM has Grown at 11.54%

PRE-TAX PROFIT(Q)

At JPY 2.01 MM has Fallen at -76.35%

RAW MATERIAL COST(Y)

Grown by 10.63% (YoY

NET SALES(Q)

Lowest at JPY 1,388.05 MM

Here's what is working for Tripleize Co., Ltd.

Interest Coverage Ratio

Highest at 929.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 6.91 MM has Grown at 191.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 89.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 13.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 75.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 75.9 MM has Grown at 119.67%

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 Tripleize Co., Ltd.

Pre-Tax Profit

At JPY 2.01 MM has Fallen at -76.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 19.35 MM has Grown at 11.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,388.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 10.63% (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