Why is Landix, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.85%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.20% and Operating profit at 17.64%
2
With ROE of 14.59%, it has a fair valuation with a 1.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.96%, its profits have risen by 78% ; the PEG ratio of the company is 0.1
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to Landix, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Landix, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Landix, Inc.
-3.46%
0.00
40.09%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.57%
Dividend Payout Ratio
14.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.17%
ROE (avg)
13.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
105.61%
ROE (Latest)
14.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
CASH AND EQV(HY)
Highest at JPY 13,481.7 MM
NET SALES(Q)
Highest at JPY 8,131.39 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,354.07 MM
NET PROFIT(Q)
Highest at JPY 862.74 MM
EPS(Q)
Highest at JPY 150.69
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
INTEREST(Q)
Highest at JPY 76.96 MM
Here's what is working for Landix, Inc.
Net Sales
At JPY 8,131.39 MM has Grown at 38.24%
over average net sales of the previous four periods of JPY 5,882.02 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,131.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,354.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,354.07 MM has Grown at 94.9%
over average net sales of the previous four periods of JPY 694.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 862.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 862.74 MM has Grown at 86.93%
over average net sales of the previous four periods of JPY 461.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 150.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,481.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Landix, Inc.
Interest
At JPY 76.96 MM has Grown at 12.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 76.96 MM
in the last five periods and Increased by 12.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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