ScoreWhy is Lifull Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.48%
- The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.52% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.35% and Operating profit at 2.52% over the last 5 years
4
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -0.07 %
- INTEREST COVERAGE RATIO(Q) Lowest at 3,289.47
- INTEREST(Q) Highest at JPY 38 MM
5
With ROE of 12.03%, it has a very attractive valuation with a 0.95 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 9.43%, its profits have risen by 184.6% ; the PEG ratio of the company is 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 9.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lifull Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifull Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lifull Co., Ltd.
9.43%
91.31
40.79%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
24.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.88
Tax Ratio
26.09%
Dividend Payout Ratio
25.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
6.37
EV to EBITDA
4.91
EV to Capital Employed
0.96
EV to Sales
0.96
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,131 MM
NET SALES(HY)
At JPY 14,990 MM has Grown at 18.11%
ROCE(HY)
Highest at 11.7%
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.07 %
INTEREST COVERAGE RATIO(Q)
Lowest at 3,289.47
INTEREST(Q)
Highest at JPY 38 MM
NET PROFIT(Q)
Lowest at JPY 580 MM
EPS(Q)
Lowest at JPY 4.53
Here's what is working for Lifull Co., Ltd.
Operating Cash Flow
Highest at JPY 5,131 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 14,990 MM has Grown at 18.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.65% (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 354 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Lifull Co., Ltd.
Interest
At JPY 38 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,289.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -0.07 % and Grown
In each half year 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
Interest
Highest at JPY 38 MM
in the last five periods and Increased by 18.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 580 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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