Linical Co., Ltd. (2183) 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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Linical Co., Ltd.

Why is Linical Co., Ltd. ?

Weak Long Term Fundamental Strength with a -234.86% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -234.86% of over the last 5 years

With a fall in Net Sales of -11.7%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 13 consecutive quarters
NET PROFIT(HY) At JPY -1,436.38 MM has Grown at -258.51%
INTEREST(HY) At JPY 11.5 MM has Grown at 19%
NET SALES(Q) At JPY 1,912.89 MM has Fallen at -11.7%

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 -40.58%, its profits have fallen by -732.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.58% 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 Miscellaneous)

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

Is Linical Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linical Co., Ltd.

-40.58%

-1.79

27.36%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.91%

EBIT Growth (5y)

-234.86%

EBIT to Interest (avg)

15.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

1.19

Tax Ratio

10.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.89%

ROE (avg)

8.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.89

EV to EBIT

-1.35

EV to EBITDA

-2.02

EV to Capital Employed

0.78

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.31%

ROE (Latest)

-32.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -1,436.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -82.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91 times

-30What is not working for the Company

NET PROFIT(HY)

At JPY -1,436.38 MM has Grown at -258.51%

INTEREST(HY)

At JPY 11.5 MM has Grown at 19%

NET SALES(Q)

At JPY 1,912.89 MM has Fallen at -11.7%

ROCE(HY)

Lowest at -76.55%

RAW MATERIAL COST(Y)

Grown by 107.51% (YoY

CASH AND EQV(HY)

Lowest at JPY 9,880.82 MM

PRE-TAX PROFIT(Q)

At JPY -707.27 MM has Fallen at -35.21%

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

Net Profit

Higher at JPY -1,436.38 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -82.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.91 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 Linical Co., Ltd.

Net Profit

At JPY -1,436.38 MM has Grown at -258.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,912.89 MM has Fallen at -11.7%

over average net sales of the previous four periods of JPY 2,166.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 11.5 MM has Grown at 19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -707.27 MM has Fallen at -35.21%

over average net sales of the previous four periods of JPY -523.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 9,880.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 107.51% (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

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