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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -6.22% over the last 5 years
4
The company declared positive results in Mar'25 after very negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by -22.29% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,661.57 MM
- NET SALES(Q) Highest at JPY 10,372.41 MM
5
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 7.94%, its profits have fallen by -22.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leoclan Co. Ltd.
7.94%
-0.23
46.24%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
4.05
Tax Ratio
34.64%
Dividend Payout Ratio
65.75%
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
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.29% (YoY
CASH AND EQV(HY)
Highest at JPY 11,661.57 MM
NET SALES(Q)
Highest at JPY 10,372.41 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 0.42 MM has Fallen at -99.46%
NET PROFIT(Q)
At JPY -10.67 MM has Fallen at -127.94%
DEBT-EQUITY RATIO
(HY)
Highest at -30.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.11 times
INTEREST(Q)
Highest at JPY 17.6 MM
Here's what is working for Leoclan Co. Ltd.
Net Sales
At JPY 10,372.41 MM has Grown at 93.07%
over average net sales of the previous four periods of JPY 5,372.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 10,372.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,661.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.29% (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
Depreciation
Highest at JPY 121.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 121.17 MM has Grown at 439.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Leoclan Co. Ltd.
Pre-Tax Profit
At JPY 0.42 MM has Fallen at -99.46%
over average net sales of the previous four periods of JPY 77.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -10.67 MM has Fallen at -127.94%
over average net sales of the previous four periods of JPY 38.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17.6 MM has Grown at 3,413.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 17.6 MM
in the last five periods and Increased by 3,413.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -30.29 %
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
Inventory Turnover Ratio
Lowest at 34.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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