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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nojima Corp.

Bell-Park Co., Ltd.

K's Holdings Corp.

Joshin Denki Co., Ltd.

Bic Camera, Inc.

EDION Corp.

Kojima Co., Ltd.

Yamada Holdings Co., Ltd.

Laox Holdings Co., Ltd.

GEO Holdings Corp.

PLAZA HOLDINGS CO., LTD.

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

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY -230 MM has Fallen at -205.5%
NET PROFIT(Q) At JPY -228 MM has Fallen at -205.37%
ROCE(HY) Lowest at -3.07%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.66%, its profits have fallen by -45.3%
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 -14.66% 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 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 Electronics & Appliances)

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

Is Laox Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Laox Holdings Co., Ltd.

-15.71%

-0.81

28.88%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.25%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

-15.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.44

Tax Ratio

3.63%

Dividend Payout Ratio

27.29%

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

155

Industry P/E

Price to Book Value

0.70

EV to EBIT

-8839.62

EV to EBITDA

9.82

EV to Capital Employed

0.58

EV to Sales

0.15

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-0.01%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -230 MM has Fallen at -205.5%

NET PROFIT(Q)

At JPY -228 MM has Fallen at -205.37%

ROCE(HY)

Lowest at -3.07%

INTEREST(Q)

At JPY 3 MM has Grown at 200%

CASH AND EQV(HY)

Lowest at JPY 17,420 MM

DEBT-EQUITY RATIO (HY)

Highest at -26.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.71%

NET SALES(Q)

Fallen at -10.9%

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

Raw Material Cost

Fallen by -0.88% (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.

Pre-Tax Profit

At JPY -230 MM has Fallen at -205.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -228 MM has Fallen at -205.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3 MM has Grown at 200%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -10.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 17,420 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -26.32 %

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

Inventory Turnover Ratio

Lowest at 5.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio