ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lonseal Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.43
2
Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 2.05% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 11 MM has Grown at 57.14%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.19 times
4
With ROE of 4.71%, it has a very expensive valuation with a 0.49 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 27.81%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 27.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lonseal Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lonseal Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lonseal Corp.
27.81%
1.02
24.13%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
87.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.10
Tax Ratio
95.13%
Dividend Payout Ratio
2,481.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.49
EV to EBIT
1.69
EV to EBITDA
1.14
EV to Capital Employed
0.17
EV to Sales
0.09
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.57% (YoY
CASH AND EQV(HY)
Highest at JPY 15,585 MM
OPERATING PROFIT(Q)
Highest at JPY 574 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 477 MM
NET PROFIT(Q)
Highest at JPY 336 MM
EPS(Q)
Highest at JPY 72.91
-9What is not working for the Company
INTEREST(HY)
At JPY 11 MM has Grown at 57.14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.19 times
Here's what is working for Lonseal Corp.
Operating Profit
Highest at JPY 574 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 477 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 336 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,585 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.57% (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 Lonseal Corp.
Interest
At JPY 11 MM has Grown at 57.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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