Life Foods Co., Ltd. (3065) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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General Oyster, Inc.

Life Foods Co., Ltd.

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JB Eleven Co., Ltd.

Umenohana Co., Ltd.

Global Food Creators Co., Ltd.

zetton, Inc.

Why is Life Foods Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.74%

The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.81% and Operating profit at 16.49% over the last 5 years

With a fall in Net Sales of -4.58%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 3 consecutive quarters
CASH AND EQV(HY) Lowest at JPY 4,238.53 MM
NET SALES(Q) Lowest at JPY 2,283.19 MM
OPERATING PROFIT(Q) Lowest at JPY -66.52 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.66% 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 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Life Foods Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Life Foods Co., Ltd.

-2.95%

-0.90

5.27%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.81%

EBIT Growth (5y)

16.49%

EBIT to Interest (avg)

-28.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.09

Sales to Capital Employed (avg)

4.34

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

43.18%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.23

EV to EBIT

26.32

EV to EBITDA

19.23

EV to Capital Employed

-18.61

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

14.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 4,238.53 MM

NET SALES(Q)

Lowest at JPY 2,283.19 MM

OPERATING PROFIT(Q)

Lowest at JPY -66.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY -69.55 MM

NET PROFIT(Q)

Lowest at JPY -100.46 MM

EPS(Q)

Lowest at JPY -34.78

Here's what is not working for Life Foods Co., Ltd.

Pre-Tax Profit

At JPY -69.55 MM has Fallen at -268.33%

over average net sales of the previous four periods of JPY 41.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -100.46 MM has Fallen at -250.17%

over average net sales of the previous four periods of JPY 66.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 2,283.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 2,283.19 MM has Fallen at -6.22%

over average net sales of the previous four periods of JPY 2,434.53 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -66.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -69.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -100.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -34.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,238.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents