Landix, Inc. (2981) 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.

Century 21 Real Estate of Japan Ltd.

LAND Co., Ltd.

KOSE R.E. Co., Ltd.

Landix, Inc.

OS Co., Ltd.

Kin-Ei Corp.

GLOME Holdings, Inc.

Yoshicon Co., Ltd.

Choei, Inc.

Cytori Cell Research Institute, Inc.

Why is Landix, Inc. ?

With a fall in Net Sales of -10.1%, the company declared Very Negative results in Mar 26

NET SALES(Q) At JPY 5,609.6 MM has Fallen at -10.1%
INTEREST COVERAGE RATIO(Q) Lowest at 531.79
RAW MATERIAL COST(Y) Grown by 17.12% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 7.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Landix, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Landix, Inc.

7.88%

-0.25

44.15%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.20%

EBIT Growth (5y)

17.64%

EBIT to Interest (avg)

18.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.57%

Dividend Payout Ratio

14.41%

Pledged Shares

Institutional Holding

ROCE (avg)

104.17%

ROE (avg)

13.85%

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

1.13

EV to EBIT

1.49

EV to EBITDA

1.46

EV to Capital Employed

1.58

EV to Sales

0.17

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

105.61%

ROE (Latest)

14.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 14,502.78 MM

-27What is not working for the Company

NET SALES(Q)

At JPY 5,609.6 MM has Fallen at -10.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 531.79

RAW MATERIAL COST(Y)

Grown by 17.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 0

INTEREST(Q)

Highest at JPY 68.16 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 294.27 MM

NET PROFIT(Q)

Lowest at JPY 233.28 MM

EPS(Q)

Lowest at JPY 40.73

Here's what is working for Landix, Inc.

Cash and Eqv

Highest at JPY 14,502.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At JPY 294.27 MM has Fallen at -64.74%

over average net sales of the previous four periods of JPY 834.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 233.28 MM has Fallen at -57.55%

over average net sales of the previous four periods of JPY 549.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 5,609.6 MM has Fallen at -10.1%

over average net sales of the previous four periods of JPY 6,239.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 68.16 MM has Grown at 23.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 531.79

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 68.16 MM

in the last five periods and Increased by 23.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 294.27 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 233.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 40.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost

Grown by 17.12% (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