Lancers, Inc. (4484) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Writeup Co., Ltd.

Netyear Group Corp.

Atlas Technologies Corp.

AI, Inc.

Acmos, Inc.

TDSE, Inc.

Lancers, Inc.

Silicon Studio Corp.

Pacific Systems Corp.

Bplats, Inc.

Ubiquitous AI Corp.

Why is Lancers, Inc. ?

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

With a growth in Net Profit of 127.14%, the company declared Very Positive results in Dec 25

NET SALES(Q) Highest at JPY 1,439.1 MM
NET PROFIT(Q) At JPY 60.33 MM has Grown at 247.54%
OPERATING PROFIT(Q) Highest at JPY 114 MM

With ROE of 12.46%, it has a attractive valuation with a 2.51 Price to Book Value

Over the past year, while the stock has generated a return of 45.50%, its profits have risen by 39.2% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lancers, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lancers, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lancers, Inc.

45.5%

0.63

37.75%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.36%

EBIT Growth (5y)

31.31%

EBIT to Interest (avg)

-71.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

2.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.76%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

20.86

EV to EBITDA

8.45

EV to Capital Employed

10.16

EV to Sales

0.50

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

48.70%

ROE (Latest)

12.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

NET SALES(Q)

Highest at JPY 1,439.1 MM

NET PROFIT(Q)

At JPY 60.33 MM has Grown at 247.54%

OPERATING PROFIT(Q)

Highest at JPY 114 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.92 %

PRE-TAX PROFIT(Q)

Highest at JPY 72.66 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 3.91 MM has Grown at 89.91%

RAW MATERIAL COST(Y)

Grown by 16.02% (YoY

Here's what is working for Lancers, Inc.

Net Sales

Highest at JPY 1,439.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 72.66 MM has Grown at 131.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 60.33 MM has Grown at 247.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,439.1 MM has Grown at 25.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 114 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 72.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

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

Interest

At JPY 3.91 MM has Grown at 89.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 16.02% (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