Lapine Co., Ltd. (8143) 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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Lapine Co., Ltd.

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Ginza Yamagataya Co., Ltd.

Why is Lapine Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -49.96
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Feb 26

NET SALES(HY) At JPY 955.14 MM has Grown at -8.58%
INTEREST(HY) At JPY 12.99 MM has Grown at 9.22%
DEBT-EQUITY RATIO (HY) Highest at 172.64 %

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 -39.13%, its profits have fallen by -58.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.13% 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 Footwear)

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

Is Lapine Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lapine Co., Ltd.

-39.13%

-0.79

50.36%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.82%

EBIT Growth (5y)

13.71%

EBIT to Interest (avg)

-49.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.86

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.73%

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

0.72

EV to EBIT

-5.84

EV to EBITDA

-5.85

EV to Capital Employed

0.90

EV to Sales

0.90

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

-15.37%

ROE (Latest)

-39.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

7What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY -50.84 MM

PRE-TAX PROFIT(Q)

Highest at JPY -40.05 MM

NET PROFIT(Q)

Highest at JPY -42.37 MM

EPS(Q)

Highest at JPY -18.52

-12What is not working for the Company

NET SALES(HY)

At JPY 955.14 MM has Grown at -8.58%

INTEREST(HY)

At JPY 12.99 MM has Grown at 9.22%

DEBT-EQUITY RATIO (HY)

Highest at 172.64 %

RAW MATERIAL COST(Y)

Grown by 8.71% (YoY

CASH AND EQV(HY)

Lowest at JPY 822.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.78 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.46 times

Here's what is working for Lapine Co., Ltd.

Operating Profit

Highest at JPY -50.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY -40.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -42.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -18.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Lapine Co., Ltd.

Net Sales

At JPY 955.14 MM has Grown at -8.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

At JPY 12.99 MM has Grown at 9.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 172.64 % 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

Cash and Eqv

Lowest at JPY 822.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.71% (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