Living Platform Ltd. (7091) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saint-Care Holding Corp.

Charm Care Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

Living Platform Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Service Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Living Platform Ltd. ?

Poor Management Efficiency with a low ROCE of 2.49%

The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 34.22% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 20.42%

The company has declared Positive results for the last 7 consecutive quarters

ROCE(HY) Highest at 21.13%
NET SALES(Q) Highest at JPY 5,354.06 MM
RAW MATERIAL COST(Y) Fallen by -20.71% (YoY)

With ROE of 18.62%, it has a attractive valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 8.95%, its profits have risen by 156.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Living Platform Ltd. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

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

Is Living Platform Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Living Platform Ltd.

8.95%

-0.29

30.24%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.42%

EBIT Growth (5y)

34.22%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

18.12

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

2.24

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.49%

ROE (avg)

15.44%

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

1.97

EV to EBIT

24.70

EV to EBITDA

11.11

EV to Capital Employed

1.31

EV to Sales

0.44

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

5.30%

ROE (Latest)

18.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at 21.13%

NET SALES(Q)

Highest at JPY 5,354.06 MM

RAW MATERIAL COST(Y)

Fallen by -20.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 237.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13%

PRE-TAX PROFIT(Q)

At JPY 128.79 MM has Grown at 95.46%

NET PROFIT(Q)

At JPY 89.31 MM has Grown at 90.01%

-10What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 338.77%

INTEREST(Q)

Highest at JPY 32.47 MM

Here's what is working for Living Platform Ltd.

Net Sales

Highest at JPY 5,354.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 5,354.06 MM has Grown at 17.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 128.79 MM has Grown at 95.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 89.31 MM has Grown at 90.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 237.69 %

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 13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -20.71% (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

Here's what is not working for Living Platform Ltd.

Inventory Turnover Ratio

Lowest at 338.77% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 32.47 MM

in the last five periods and Increased by 9.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)