ScoreWhy is Living Technologies, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 840
- OPERATING PROFIT MARGIN(Q) Lowest at 3.52 %
- PRE-TAX PROFIT(Q) Lowest at JPY 29.45 MM
2
With ROE of 18.48%, it has a fair valuation with a 2.74 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 2.78%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Living Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Living Technologies, Inc.
2.78%
-0.17
61.76%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
53.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.66%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.74
EV to EBIT
7.72
EV to EBITDA
7.43
EV to Capital Employed
5.34
EV to Sales
0.90
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
69.18%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,056.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 47 times
NET SALES(Q)
Highest at JPY 1,093.27 MM
-37What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 840
OPERATING PROFIT MARGIN(Q)
Lowest at 3.52 %
PRE-TAX PROFIT(Q)
Lowest at JPY 29.45 MM
NET PROFIT(Q)
Lowest at JPY -11.03 MM
RAW MATERIAL COST(Y)
Grown by 88.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -28.88 %
INTEREST(Q)
Highest at JPY 4.58 MM
OPERATING PROFIT(Q)
Lowest at JPY 38.5 MM
EPS(Q)
Lowest at JPY -4.62
Here's what is working for Living Technologies, Inc.
Net Sales
At JPY 1,093.27 MM has Grown at 24.25%
over average net sales of the previous four periods of JPY 879.89 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,093.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,056.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 9.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 9.56 MM has Grown at 132.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Living Technologies, Inc.
Pre-Tax Profit
At JPY 29.45 MM has Fallen at -68.93%
over average net sales of the previous four periods of JPY 94.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.03 MM has Fallen at -116.05%
over average net sales of the previous four periods of JPY 68.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.58 MM has Grown at 47.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 840
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.52 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 29.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -11.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 4.58 MM
in the last five periods and Increased by 47.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 38.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
EPS
Lowest at JPY -4.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -28.88 %
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
Raw Material Cost
Grown by 88.13% (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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