Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LA Holdings Co., Ltd. (JP) ?
1
High Management Efficiency with a high ROCE of 11.37%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 34.30% and Operating profit at 61.77%
4
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET SALES(Q) At JPY 9,039.41 MM has Fallen at -19.95%
- INTEREST(Q) Highest at JPY 242.66 MM
5
With ROE of 26.74%, it has a very attractive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 12.23%, its profits have risen by 43% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How much should you hold?
- Overall Portfolio exposure to LA Holdings Co., Ltd. (JP) should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LA Holdings Co., Ltd. (JP) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
LA Holdings Co., Ltd. (JP)
12.23%
1.69
39.43%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
34.30%
EBIT Growth (5y)
61.77%
EBIT to Interest (avg)
9.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.00%
Dividend Payout Ratio
38.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
22.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.35
EV to EBIT
11.44
EV to EBITDA
11.16
EV to Capital Employed
1.37
EV to Sales
1.97
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
26.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At JPY 2,374.16 MM has Grown at 199.6%
NET SALES(HY)
At JPY 17,375.59 MM has Grown at 24.24%
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.78%
RAW MATERIAL COST(Y)
Fallen by -73.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 155.19 %
DIVIDEND PER SHARE(HY)
Highest at JPY 107,599.18
OPERATING PROFIT MARGIN(Q)
Highest at 31.77 %
-14What is not working for the Company
NET SALES(Q)
At JPY 9,039.41 MM has Fallen at -19.95%
INTEREST(Q)
Highest at JPY 242.66 MM
Here's what is working for LA Holdings Co., Ltd. (JP)
Net Profit
At JPY 2,374.16 MM has Grown at 199.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 31.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 155.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 107,599.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 62.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -73.15% (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 54.84 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 LA Holdings Co., Ltd. (JP)
Net Sales
At JPY 9,039.41 MM has Fallen at -19.95%
over average net sales of the previous four periods of JPY 11,292.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 242.66 MM has Grown at 20.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 242.66 MM
in the last five periods and Increased by 20.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






