ScoreComparison
Why is Leoclan Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.34%
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 4.35% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.35% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(9M) At JPY 139.93 MM has Grown at -51.79%
- ROCE(HY) Lowest at 0.77%
- DEBT-EQUITY RATIO (HY) Highest at -44.22 %
5
With ROE of 0.98%, it has a fair valuation with a 0.93 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 -6.83%, its profits have fallen by -80.1%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.83% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Leoclan Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Leoclan Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leoclan Co. Ltd.
-100.0%
-0.01
51.30%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
-19.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
3.77
Tax Ratio
79.08%
Dividend Payout Ratio
65.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.01%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
0.93
EV to EBIT
8.78
EV to EBITDA
4.43
EV to Capital Employed
0.87
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 500.09 MM has Grown at 267.68%
NET PROFIT(Q)
At JPY 315.5 MM has Grown at 312.25%
CASH AND EQV(HY)
Highest at JPY 14,445.96 MM
NET SALES(Q)
Highest at JPY 13,908.38 MM
-23What is not working for the Company
NET PROFIT(9M)
At JPY 139.93 MM has Grown at -51.79%
ROCE(HY)
Lowest at 0.77%
DEBT-EQUITY RATIO
(HY)
Highest at -44.22 %
RAW MATERIAL COST(Y)
Grown by 7.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.26 times
INTEREST(Q)
Highest at JPY 22.83 MM
Here's what is working for Leoclan Co. Ltd.
Net Sales
At JPY 13,908.38 MM has Grown at 93.91%
over average net sales of the previous four periods of JPY 7,172.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 500.09 MM has Grown at 267.68%
over average net sales of the previous four periods of JPY 136.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 315.5 MM has Grown at 312.25%
over average net sales of the previous four periods of JPY 76.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 13,908.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 14,445.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 145.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Leoclan Co. Ltd.
Interest
At JPY 22.83 MM has Grown at 29.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -44.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 22.83 MM
in the last five periods and Increased by 29.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 51.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.49% (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
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