LA Holdings Co., Ltd. (JP)

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3968300008
  • TKS: 2986
JPY
2,955.00
-18 (-0.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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Airport Facilities Co., Ltd.
GA technologies Co., Ltd.
LA Holdings Co., Ltd. (JP)
Meldia Co., Ltd.

Why is LA Holdings Co., Ltd. (JP) ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -24.6%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) At JPY 8,730.19 MM has Fallen at -24.6%
  • ROCE(HY) Lowest at 16.04%
  • INTEREST COVERAGE RATIO(Q) Lowest at 248.26
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.15% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

Is LA Holdings Co., Ltd. (JP) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
LA Holdings Co., Ltd. (JP)
-2.15%
-0.41
78.09%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.60%
EBIT Growth (5y)
54.89%
EBIT to Interest (avg)
11.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.04%
Dividend Payout Ratio
38.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.87%
ROE (avg)
22.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.20
EV to EBIT
11.56
EV to EBITDA
11.31
EV to Capital Employed
1.43
EV to Sales
2.49
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
12.40%
ROE (Latest)
20.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 624.2%

CASH AND EQV(HY)

Highest at JPY 38,549.7 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 102,799.15

-35What is not working for the Company
NET SALES(Q)

At JPY 8,730.19 MM has Fallen at -24.6%

ROCE(HY)

Lowest at 16.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 248.26

RAW MATERIAL COST(Y)

Grown by 50.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.5 times

INTEREST(Q)

Highest at JPY 347.68 MM

OPERATING PROFIT(Q)

Lowest at JPY 863.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.89 %

PRE-TAX PROFIT(Q)

Lowest at JPY 338.9 MM

NET PROFIT(Q)

Lowest at JPY 228.3 MM

EPS(Q)

Lowest at JPY 9.37

Here's what is working for LA Holdings Co., Ltd. (JP)

Cash and Eqv
Highest at JPY 38,549.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 102,799.15
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 624.2%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 76.79 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for LA Holdings Co., Ltd. (JP)

Net Sales
At JPY 8,730.19 MM has Fallen at -24.6%
over average net sales of the previous four periods of JPY 11,577.96 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 338.9 MM has Fallen at -84.79%
over average net sales of the previous four periods of JPY 2,227.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 228.3 MM has Fallen at -85.03%
over average net sales of the previous four periods of JPY 1,525.23 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 347.68 MM has Grown at 11.96%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 248.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 347.68 MM
in the last five periods and Increased by 11.96% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 863.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 9.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 338.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 228.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 9.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 0.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 50.76% (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

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