TRUST Holdings Inc. (3286) 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

Power Solutions Ltd.

TriIs, Inc.

MS & Consulting Co., Ltd.

GreenEnergy & Co

TRUST Holdings Inc.

G-FACTORY Co., Ltd.

Neo Marketing, Inc.

Kyokuto Co., Ltd.

Environmental Control Center Co., Ltd.

Inbound Tech, Inc.

BBD Initiative, Inc.

Why is TRUST Holdings Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.68% and Operating profit at -17.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
INVENTORY TURNOVER RATIO(HY) Lowest at 4.49%
DEBTORS TURNOVER RATIO(HY) Lowest at 20.27%

Underperformed the market in the last 1 year

The stock has generated a return of 17.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Miscellaneous)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.68%

EBIT Growth (5y)

-17.57%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

4.63

Net Debt to Equity (avg)

4.39

Sales to Capital Employed (avg)

2.07

Tax Ratio

46.86%

Dividend Payout Ratio

20.98%

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

30.98%

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

6.54

EV to EBIT

21.58

EV to EBITDA

12.08

EV to Capital Employed

2.03

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

9.40%

ROE (Latest)

23.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,647.3

DIVIDEND PER SHARE(HY)

Highest at JPY 20.27

NET SALES(Q)

At JPY 4,008.61 MM has Grown at 21.84%

OPERATING PROFIT(Q)

Highest at JPY 408.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.19 %

PRE-TAX PROFIT(Q)

Highest at JPY 327.25 MM

NET PROFIT(Q)

Highest at JPY 305.24 MM

EPS(Q)

Highest at JPY 75.87

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.27%

Here's what is working for TRUST Holdings Inc.

Pre-Tax Profit

At JPY 327.25 MM has Grown at 232.78%

over average net sales of the previous four periods of JPY 98.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 305.24 MM has Grown at 471.21%

over average net sales of the previous four periods of JPY 53.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,647.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 4,008.61 MM has Grown at 21.84%

over average net sales of the previous four periods of JPY 3,290.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 408.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 327.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 305.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 75.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 20.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for TRUST Holdings Inc.

Inventory Turnover Ratio

Lowest at 4.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio