ScoreWhy is Linical Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -234.86% of over the last 5 years
2
The company has declared negative results for the last 12 consecutive quarters
- ROCE(HY) Lowest at -59.3%
- RAW MATERIAL COST(Y) Grown by 134.47% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at JPY 3.9
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 -38.27%, its profits have fallen by -732.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.27% 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 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 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.
-38.27%
-1.82
27.65%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
-234.86%
EBIT to Interest (avg)
42.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.16
Tax Ratio
5.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.73%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-3.17
EV to EBITDA
-4.72
EV to Capital Employed
1.81
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.31%
ROE (Latest)
-32.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -72.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.9 times
-44What is not working for the Company
ROCE(HY)
Lowest at -59.3%
RAW MATERIAL COST(Y)
Grown by 134.47% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.9
NET SALES(Q)
Lowest at JPY 1,828.23 MM
INTEREST(Q)
Highest at JPY 5.68 MM
OPERATING PROFIT(Q)
Lowest at JPY -662.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -36.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY -794.2 MM
NET PROFIT(Q)
Lowest at JPY -793.91 MM
EPS(Q)
Lowest at JPY -78.74
Here's what is working for Linical Co., Ltd.
Debt-Equity Ratio
Lowest at -72.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Linical Co., Ltd.
Net Sales
At JPY 1,828.23 MM has Fallen at -21.53%
over average net sales of the previous four periods of JPY 2,329.85 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -794.2 MM has Fallen at -106.57%
over average net sales of the previous four periods of JPY -384.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -793.91 MM has Fallen at -73.92%
over average net sales of the previous four periods of JPY -456.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.68 MM has Grown at 32.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,828.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5.68 MM
in the last five periods and Increased by 32.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -662.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -36.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -794.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -793.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -78.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 3.9
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 134.47% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
