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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Writeup Co., Ltd.

Netyear Group Corp.

AI, Inc.

Silicon Studio Corp.

Acmos, Inc.

Atlas Technologies Corp.

TDSE, Inc.

Pacific Systems Corp.

Lancers, Inc.

Ubiquitous AI Corp.

Bplats, Inc.

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

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,452.76
RAW MATERIAL COST(Y) Grown by 7.62% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -85.74 %

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lancers, Inc.

31.9%

0.72

37.04%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

2.87

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at JPY 1,183.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.41%

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,452.76

RAW MATERIAL COST(Y)

Grown by 7.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -85.74 %

INTEREST(Q)

Highest at JPY 1.18 MM

OPERATING PROFIT(Q)

Lowest at JPY 52.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.43 %

PRE-TAX PROFIT(Q)

Lowest at JPY 11.52 MM

NET PROFIT(Q)

Lowest at JPY 4.81 MM

EPS(Q)

Lowest at JPY 0.31

Here's what is working for Lancers, Inc.

Net Sales

Highest at JPY 1,183.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 7.41%

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.

Pre-Tax Profit

At JPY 11.52 MM has Fallen at -61.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4.81 MM has Fallen at -80.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 4,452.76

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 1.18 MM

in the last five periods and Increased by 9.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 52.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 11.52 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 4.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -85.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.62% (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