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
Poor long term growth as Net Sales has grown by an annual rate of -6.22% over the last 5 years
3
With a fall in Net Sales of -56.31%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 1.31 MM has Grown at 31%
- NET SALES(Q) At JPY 4,267.94 MM has Fallen at -16.84%
- PRE-TAX PROFIT(Q) At JPY -21.13 MM has Fallen at -119.66%
4
With ROE of 4.83%, it has a expensive valuation with a 1.04 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 9.83%, its profits have fallen by -22.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Leoclan Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leoclan Co. Ltd.
10.28%
-0.00
50.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.22%
EBIT Growth (5y)
-24.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
4.08
Tax Ratio
34.64%
Dividend Payout Ratio
72.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.54%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.04
EV to EBIT
2.77
EV to EBITDA
2.13
EV to Capital Employed
1.36
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.34%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 14,037.03 MM has Grown at 36.28%
NET PROFIT(HY)
Higher at JPY 481.7 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 1.31 MM has Grown at 31%
NET SALES(Q)
At JPY 4,267.94 MM has Fallen at -16.84%
PRE-TAX PROFIT(Q)
At JPY -21.13 MM has Fallen at -119.66%
NET PROFIT(Q)
At JPY -26.61 MM has Fallen at -140.99%
Here's what is not working for Leoclan Co. Ltd.
Interest
At JPY 1.31 MM has Grown at 31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,267.94 MM has Fallen at -16.84%
over average net sales of the previous four periods of JPY 5,131.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -21.13 MM has Fallen at -119.66%
over average net sales of the previous four periods of JPY 107.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -26.61 MM has Fallen at -140.99%
over average net sales of the previous four periods of JPY 64.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
