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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Landix, Inc.

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LAND Co., Ltd.

Why is Landix, Inc. ?

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%

Positive results in Jun 25

ROCE(HY) Highest at 25.24%
NET SALES(Q) At JPY 6,680.94 MM has Grown at 31.85%
INTEREST COVERAGE RATIO(Q) Highest at 2,160.92

With ROE of 16.83%, it has a very attractive valuation with a 1.18 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 119.17%, its profits have risen by 78% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 119.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Landix, Inc.

119.17%

0.18

65.97%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

20.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.33%

Dividend Payout Ratio

15.73%

Pledged Shares

Institutional Holding

ROCE (avg)

94.56%

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

1.18

EV to EBIT

1.61

EV to EBITDA

1.58

EV to Capital Employed

1.67

EV to Sales

0.18

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

103.35%

ROE (Latest)

16.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

29What is working for the Company

ROCE(HY)

Highest at 25.24%

NET SALES(Q)

At JPY 6,680.94 MM has Grown at 31.85%

INTEREST COVERAGE RATIO(Q)

Highest at 2,160.92

RAW MATERIAL COST(Y)

Fallen by -50.82% (YoY

CASH AND EQV(HY)

Highest at JPY 13,082.42 MM

PRE-TAX PROFIT(Q)

Highest at JPY 988.51 MM

NET PROFIT(Q)

Highest at JPY 643.13 MM

EPS(Q)

Highest at JPY 112.62

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 48.72 MM

Here's what is working for Landix, Inc.

Net Sales

At JPY 6,680.94 MM has Grown at 31.85%

over average net sales of the previous four periods of JPY 5,066.97 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 2,160.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 988.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 988.51 MM has Grown at 86.85%

over average net sales of the previous four periods of JPY 529.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 643.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 643.13 MM has Grown at 82.32%

over average net sales of the previous four periods of JPY 352.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 112.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 13,082.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -50.82% (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

Highest at JPY 48.72 MM

in the last five periods and Increased by 9.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)