ScoreComparison
Why is Life Intelligent Enterprise Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -244.35% of over the last 5 years
2
With a fall in Operating Profit of -21.36%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At JPY 2,005.98 MM has Fallen at -58.38%
- RAW MATERIAL COST(Y) Grown by 5.14% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.69%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 273.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Life Intelligent Enterprise Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Life Intelligent Enterprise Holdings Co., Ltd.
0.0%
-0.19
105.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.34%
EBIT Growth (5y)
-244.35%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
3.79
Tax Ratio
66.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
18.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.53
EV to EBIT
-1.80
EV to EBITDA
-1.94
EV to Capital Employed
2.10
EV to Sales
0.29
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-116.40%
ROE (Latest)
61.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,737.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.98 %
-16What is not working for the Company
NET SALES(Q)
At JPY 2,005.98 MM has Fallen at -58.38%
RAW MATERIAL COST(Y)
Grown by 5.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.9%
Here's what is working for Life Intelligent Enterprise Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 4,737.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Life Intelligent Enterprise Holdings Co., Ltd.
Net Sales
At JPY 2,005.98 MM has Fallen at -58.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 6.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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