Laox Holdings Co., Ltd. (8202) 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

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PLAZA HOLDINGS CO., LTD.

Yamada Holdings Co., Ltd.

K's Holdings Corp.

Why is Laox Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0.26%

The company has been able to generate a Return on Equity (avg) of 0.26% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

NET PROFIT(HY) Higher at JPY 453.65 MM
RAW MATERIAL COST(Y) Fallen by -4.82% (YoY)

With ROE of -1.16%, it has a risky valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -9.20%, its profits have fallen by -152.3%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Laox Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Laox Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Laox Holdings Co., Ltd.

-100.0%

-1.66

18.38%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.06%

EBIT Growth (5y)

15.11%

EBIT to Interest (avg)

-15.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.42

Tax Ratio

3.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.24%

ROE (avg)

0.26%

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

0.62

EV to EBIT

114.37

EV to EBITDA

8.84

EV to Capital Employed

0.49

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

0.42%

ROE (Latest)

-1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

Higher at JPY 453.65 MM

RAW MATERIAL COST(Y)

Fallen by -4.82% (YoY

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -18.96 %

CASH AND EQV(HY)

Lowest at JPY 16,082 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.26 times

NET SALES(Q)

Lowest at JPY 10,599 MM

Here's what is working for Laox Holdings Co., Ltd.

Net Profit

At JPY 453.65 MM has Grown at 134.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 453.65 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.82% (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 Laox Holdings Co., Ltd.

Debt-Equity Ratio

Highest at -18.96 % 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 10,599 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 16,082 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio