down arrow

Lancers, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3968650006
  • TKS: 4484
JPY
300.00
93 (44.93%)

Sep 18

TKS

 View all stocks in this country
  • 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
TDSE, Inc.
Atlas Technologies Corp.
Acmos, Inc.
Pacific Systems Corp.
Lancers, Inc.
Netyear Group Corp.
Bplats, Inc.
AI, Inc.
Writeup Co., Ltd.
Silicon Studio Corp.
Ubiquitous AI Corp.

Why is Lancers, Inc. ?

1
Poor Management Efficiency with a low ROE of 4.90%
  • The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -71.86
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -71.86
  • The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.90%
4
With ROE of 14.22%, it has a very expensive valuation with a 2.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.35%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 Computers - Software & Consulting)

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

Is Lancers, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lancers, Inc.
-100.0%
0.83
25.29%
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)
5.99%
EBIT Growth (5y)
23.88%
EBIT to Interest (avg)
-73.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
2.49
Tax Ratio
1.30%
Dividend Payout Ratio
35.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
157.11%
ROE (avg)
4.90%
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
21
Industry P/E
Price to Book Value
2.96
EV to EBIT
22.00
EV to EBITDA
10.11
EV to Capital Employed
15.94
EV to Sales
0.60
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
72.46%
ROE (Latest)
14.22%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 43.96 MM has Grown at 281.69%

NET SALES(HY)

At JPY 2,877.69 MM has Grown at 21.67%

NET PROFIT(Q)

At JPY 11.3 MM has Grown at 134.93%

CASH AND EQV(HY)

Highest at JPY 4,156.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -92.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.54 times

-11What is not working for the Company
INTEREST(HY)

At JPY 3.95 MM has Grown at 75.62%

ROCE(HY)

Lowest at 7.18%

RAW MATERIAL COST(Y)

Grown by 14.77% (YoY

Here's what is working for Lancers, Inc.

Pre-Tax Profit
At JPY 43.96 MM has Grown at 281.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 11.3 MM has Grown at 134.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 2,877.69 MM has Grown at 21.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 4,156.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -92.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.54 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lancers, Inc.

Interest
At JPY 3.95 MM has Grown at 75.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 14.77% (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

Footer loading