ScoreWhy is TRUST Holdings Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.08% and Operating profit at 8.71% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -3.08% and Operating profit at 8.71% over the last 5 years
3
With a fall in Net Sales of -14.54%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -88.55 MM has Fallen at -293.67%
- NET PROFIT(Q) At JPY -58.22 MM has Fallen at -213.13%
- ROCE(HY) Lowest at 18.87%
4
With ROCE of 4.10%, it has a very expensive valuation with a 1.67 Enterprise value to Capital Employed
- 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 -11.62%, its profits have fallen by -30%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 81.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.62% returns
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.08%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
4.39
Sales to Capital Employed (avg)
1.92
Tax Ratio
46.86%
Dividend Payout Ratio
20.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
30.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.53
EV to EBIT
40.65
EV to EBITDA
15.86
EV to Capital Employed
1.67
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
17.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
-46What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -88.55 MM has Fallen at -293.67%
NET PROFIT(Q)
At JPY -58.22 MM has Fallen at -213.13%
ROCE(HY)
Lowest at 18.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 139.95
CASH AND EQV(HY)
Lowest at JPY 3,197.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at 596.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.96 times
NET SALES(Q)
Lowest at JPY 2,248.05 MM
INTEREST(Q)
Highest at JPY 36.85 MM
EPS(Q)
Lowest at JPY -15.93
Here's what is working for TRUST Holdings Inc.
Raw Material Cost
Fallen by -3.21% (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 111.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TRUST Holdings Inc.
Net Sales
At JPY 2,248.05 MM has Fallen at -20.86%
over average net sales of the previous four periods of JPY 2,840.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -88.55 MM has Fallen at -293.67%
over average net sales of the previous four periods of JPY 45.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -58.22 MM has Fallen at -213.13%
over average net sales of the previous four periods of JPY 51.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 36.85 MM has Grown at 15.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 139.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,248.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 36.85 MM
in the last five periods and Increased by 15.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -15.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 3,197.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 596.1 %
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
Inventory Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 16.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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