Land Business Co., Ltd. (8944) 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

SUNNEXTA GROUP, Inc.

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Landix, Inc.

Choei, Inc.

Riberesute Corp.

Sansei Landic Co., Ltd.

Land Business Co., Ltd.

Yoshicon Co., Ltd.

Cytori Cell Research Institute, Inc.

KOSE R.E. Co., Ltd.

Apaman Co., Ltd.

Why is Land Business Co., Ltd. ?

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 24.62%, its profits have fallen by -701%

Underperformed the market in the last 1 year

The stock has generated a return of 24.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Realty)

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

Is Land Business Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Land Business Co., Ltd.

24.62%

0.06

38.72%

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)

29.50%

EBIT Growth (5y)

-226.48%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.56%

ROE (avg)

2.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

1.21

EV to EBITDA

3.32

EV to Capital Employed

-0.20

EV to Sales

-0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-12.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET SALES(HY)

At JPY 8,812.43 MM has Grown at 36.53%

NET PROFIT(HY)

Higher at JPY -215.4 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -635.2 MM has Fallen at -1,722.36%

NET PROFIT(Q)

At JPY -274.73 MM has Fallen at -217.11%

DEBT-EQUITY RATIO (HY)

Highest at 175.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 33.93 times

NET SALES(Q)

Lowest at JPY 3,063.61 MM

INTEREST(Q)

Highest at JPY 140.59 MM

Here's what is not working for Land Business Co., Ltd.

Net Sales

At JPY 3,063.61 MM has Fallen at -34.13%

over average net sales of the previous four periods of JPY 4,650.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -635.2 MM has Fallen at -1,722.36%

over average net sales of the previous four periods of JPY 39.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -274.73 MM has Fallen at -217.11%

over average net sales of the previous four periods of JPY -86.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 140.59 MM has Grown at 11.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 175.85 % and Grown

In each half year 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

Net Sales

Lowest at JPY 3,063.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 140.59 MM

in the last five periods and Increased by 11.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 33.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio