Tri-Stage Inc
TSE:2178
Intrinsic Value
Tri-Stage Inc. engages in the provision of solution support services to direct marketing companies. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Tri-Stage Inc.
Tri-Stage Inc's market capitalization is 14.1B JPY.
Tri-Stage Inc stock price is 999 999.9999 JPY.
Tri-Stage Inc.
Tri-Stage Inc. Open DCF Valuation
Tri-Stage Inc. Open Relative Valuation
Tri-Stage Inc.
Tri-Stage Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Tri-Stage Inc's ROE (Return on Equity) has decreased in the last 3 years from 13% to 11%.
Tri-Stage Inc has positive Gross Profit for the last twelve months.
Tri-Stage Inc's Revenue has dropped by 4% over the past 12 months.
Tri-Stage Inc has positive Free Cash Flow for the last twelve months.
Tri-Stage Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Tri-Stage Inc has positive Operating Income for the last twelve months.
Tri-Stage Inc has positive Net Income for the last twelve months.
Tri-Stage Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 21% to 40%.
Tri-Stage Inc has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Tri-Stage Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Tri-Stage Inc's long-term assets (15B JPY) exceed its long-term liabilties (8B JPY).
Tri-Stage Inc's short-term assets (14B JPY) exceed its short-term liabilties (5B JPY).
Tri-Stage Inc's D/E (Debt to Equity) is very low and is equal to 0.29.
Tri-Stage Inc has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (2B JPY).
Tri-Stage Inc's Altman Z-Score is very high and is equal to 4.1.
Tri-Stage Inc earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (20m JPY).
Fundamental Analysis
Tri-Stage Inc
Balance Sheet Decomposition
Tri-Stage Inc
| Current Assets | 14.4B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 6B |
| Other Current Assets | 255.7m |
| Non-Current Assets | 854.6m |
| Long-Term Investments | 3m |
| PP&E | 144.6m |
| Intangibles | 200.1m |
| Other Non-Current Assets | 507m |
| Current Liabilities | 5.3B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 59.1m |
| Other Current Liabilities | 934m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 278m |
Earnings Waterfall
Tri-Stage Inc
|
Revenue
|
46.1B
JPY
|
|
Cost of Revenue
|
-40.8B
JPY
|
|
Gross Profit
|
5.4B
JPY
|
|
Operating Expenses
|
-4.1B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-494.1m
JPY
|
|
Net Income
|
807.7m
JPY
|
Free Cash Flow Analysis
Tri-Stage Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tri-Stage Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tri-Stage Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tri-Stage Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Tri-Stage Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tri-Stage Inc
Shareholder Return
Price
Tri-Stage Inc
| Average Annual Return | 22.18% |
| Standard Deviation of Annual Returns | 39.34% |
| Max Drawdown | -14% |
| Market Capitalization | 14.1B JPY |
| Shares Outstanding | 14 116 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tri-Stage Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tri-Stage Inc. engages in the provision of solution support services to direct marketing companies. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2008-08-07. The firm operates in four segments. The Direct Marketing Support segment is engaged in the provision of various media frameworks, such as television and WEB to companies that carry out direct marketing, as well as solutions such as know-how in various expression planning, production, ordering and logistics. The DM segment is engaged in the provision of deliver shipping services including printing and sealing for companies that send direct mail using Yu-Mail and Kuroneko DM. The Overseas segment is engaged in the TV shopping, electronic commerce (EC), retail and wholesale in the countries of the Southeast Asian Nations (ASEAN). The Mail Order segment is engaged in the sales and mail order sales of general herbal medicines using stores, telephones and the Internet.
You don't have any saved screeners yet
