Lilycolor Co., Ltd. (9827) 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

Moriya Transportation Engineering & Manufacturing Co., Ltd.

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Marufuji Sheet Piling Co., Ltd.

Ainavo Holdings Co., Ltd.

KVK Corp.

Lilycolor Co., Ltd.

Maezawa Kasei Industries Co., Ltd.

Noda Corp.

Eidai Co., Ltd.

Fujisash Co., Ltd.

SE Corp.

Why is Lilycolor Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.17%

The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 0.45% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.45% over the last 5 years

Negative results in Jun 26

PRE-TAX PROFIT(Q) At JPY -167.08 MM has Fallen at -179.66%
NET PROFIT(Q) At JPY -113.11 MM has Fallen at -183.83%
RAW MATERIAL COST(Y) Grown by 8.25% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.41% 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 hold?

Overall Portfolio exposure to Lilycolor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lilycolor Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lilycolor Co., Ltd.

1.44%

-0.28

19.66%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.45%

EBIT Growth (5y)

33.24%

EBIT to Interest (avg)

56.48

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.94

Tax Ratio

35.71%

Dividend Payout Ratio

84.78%

Pledged Shares

Institutional Holding

ROCE (avg)

13.18%

ROE (avg)

6.17%

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

0.97

EV to EBIT

11.08

EV to EBITDA

9.05

EV to Capital Employed

0.97

EV to Sales

0.27

PEG Ratio

0.01

Dividend Yield

0.17%

ROCE (Latest)

8.80%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

NET PROFIT(9M)

At JPY 270.47 MM has Grown at 110.25%

ROCE(HY)

Highest at 7.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.97 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -167.08 MM has Fallen at -179.66%

NET PROFIT(Q)

At JPY -113.11 MM has Fallen at -183.83%

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 13.85 %

INTEREST(Q)

Highest at JPY 17.04 MM

Here's what is working for Lilycolor Co., Ltd.

Debtors Turnover Ratio

Highest at 4.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY -167.08 MM has Fallen at -179.66%

over average net sales of the previous four periods of JPY 209.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -113.11 MM has Fallen at -183.83%

over average net sales of the previous four periods of JPY 134.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 17.04 MM has Grown at 95.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 17.04 MM

in the last five periods and Increased by 95.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 13.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.25% (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