Why is LeTech Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.88%
- Poor long term growth as Net Sales has grown by an annual rate of -9.00% and Operating profit at -7.97%
- INTEREST(HY) At JPY 232.68 MM has Grown at 40.98%
- NET PROFIT(HY) At JPY 504.07 MM has Grown at -45.1%
- RAW MATERIAL COST(Y) Grown by 42.87% (YoY)
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LeTech Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
LeTech Corp.
23.71%
0.74
22.39%
Japan Nikkei 225
28.54%
0.64
23.87%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.00%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.38%
ROE (avg)
13.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.71
EV to EBIT
9.12
EV to EBITDA
8.88
EV to Capital Employed
3.54
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.76%
ROE (Latest)
18.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
NET SALES(Q)
At JPY 4,803.69 MM has Grown at 25.75%
NET PROFIT(9M)
Higher at JPY 1,312.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 273.85%
-15What is not working for the Company
INTEREST(HY)
At JPY 232.68 MM has Grown at 40.98%
NET PROFIT(HY)
At JPY 504.07 MM has Grown at -45.1%
RAW MATERIAL COST(Y)
Grown by 42.87% (YoY
Here's what is working for LeTech Corp.
Net Sales
At JPY 4,803.69 MM has Grown at 25.75%
over average net sales of the previous four periods of JPY 3,820.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 273.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for LeTech Corp.
Net Profit
At JPY 504.07 MM has Grown at -45.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 124.16 MM has Grown at 14.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 124.16 MM
in the last five periods and Increased by 14.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 42.87% (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






