Living Technologies, Inc. (4445) 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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Why is Living Technologies, Inc. ?

With a fall in Net Sales of -2.12%, the company declared Very Negative results in Mar 26

INTEREST(HY) At JPY 6.15 MM has Grown at 43.5%
OPERATING PROFIT MARGIN(Q) Lowest at 9.86 %
PRE-TAX PROFIT(Q) Lowest at JPY 68.71 MM

Underperformed the market in the last 1 year

The stock has generated a return of 15.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

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 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.

13.07%

-0.23

62.94%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.99%

EBIT Growth (5y)

53.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.46

Tax Ratio

27.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

89.66%

ROE (avg)

12.49%

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

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

ROCE (Latest)

69.18%

ROE (Latest)

18.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 4,327.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.42 times

-22What is not working for the Company

INTEREST(HY)

At JPY 6.15 MM has Grown at 43.5%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.86 %

PRE-TAX PROFIT(Q)

Lowest at JPY 68.71 MM

NET PROFIT(Q)

Lowest at JPY 41.67 MM

RAW MATERIAL COST(Y)

Grown by 52.54% (YoY

EPS(Q)

Lowest at JPY 17.17

Here's what is working for Living Technologies, Inc.

Cash and Eqv

Highest at JPY 4,327.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.42 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 Living Technologies, Inc.

Interest

At JPY 6.15 MM has Grown at 43.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 9.86 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 68.71 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 68.71 MM has Fallen at -42.36%

over average net sales of the previous four periods of JPY 119.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 41.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

At JPY 41.67 MM has Fallen at -49.55%

over average net sales of the previous four periods of JPY 82.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 52.54% (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