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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wagokoro Co., Ltd.

Tokyo Soir Co., Ltd.

MOONBAT CO., LTD.

AZEARTH Corp.

AMAGASA Co., Ltd.

KIMURATAN Corp.

NAIGAI Co., Ltd.

Yamaki Co., Ltd.

Tiemco Ltd.

Lapine Co., Ltd.

Ginza Yamagataya Co., Ltd.

Why is Lapine Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -57.26
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

The company has declared negative results for the last 10 consecutive quarters

The company has declared negative results in Nov 22 after 2 consecutive negative quarters
INTEREST(HY) At JPY 12.38 MM has Grown at 11.02%
PRE-TAX PROFIT(Q) At JPY -70.55 MM has Fallen at -110.06%
NET PROFIT(Q) At JPY -72.67 MM has Fallen at -111.37%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.93%, its profits have risen by 58%

Underperformed the market in the last 1 year

The stock has generated a return of 0.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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.

1.39%

-0.19

79.37%

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)

-25.08%

EBIT Growth (5y)

11.68%

EBIT to Interest (avg)

-49.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.93

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.66%

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

0.76

EV to EBIT

-4.03

EV to EBITDA

-4.05

EV to Capital Employed

0.88

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.74%

ROE (Latest)

-16.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -131.27 MM

RAW MATERIAL COST(Y)

Fallen by -9.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8%

-29What is not working for the Company

INTEREST(HY)

At JPY 12.38 MM has Grown at 11.02%

PRE-TAX PROFIT(Q)

At JPY -70.55 MM has Fallen at -110.06%

NET PROFIT(Q)

At JPY -72.67 MM has Fallen at -111.37%

CASH AND EQV(HY)

Lowest at JPY 1,455.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 113.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35%

NET SALES(Q)

At JPY 478.29 MM has Fallen at -6.36%

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

Debtors Turnover Ratio

Highest at 8%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.8% (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 Lapine Co., Ltd.

Pre-Tax Profit

At JPY -70.55 MM has Fallen at -110.06%

over average net sales of the previous four periods of JPY -33.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -72.67 MM has Fallen at -111.37%

over average net sales of the previous four periods of JPY -34.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 12.38 MM has Grown at 11.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 478.29 MM has Fallen at -6.36%

over average net sales of the previous four periods of JPY 510.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 1,455.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 113.2 %

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 2.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio