Why is Look Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.96
2
Healthy long term growth as Operating profit has grown by an annual rate 33.68%
3
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 3.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.02 times
- INTEREST(Q) Highest at JPY 44 MM
4
With ROE of 4.83%, it has a very attractive valuation with a 0.50 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 2.13%, its profits have fallen by -30%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to Look Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Look Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Look Holdings, Inc.
2.13%
-0.62
18.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
33.68%
EBIT to Interest (avg)
28.96
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.12%
Dividend Payout Ratio
38.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.50
EV to EBIT
10.45
EV to EBITDA
5.25
EV to Capital Employed
0.55
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
5.28%
ROE (Latest)
4.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 5.24 %
NET SALES(Q)
Highest at JPY 15,592 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,360 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 3.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.02 times
INTEREST(Q)
Highest at JPY 44 MM
Here's what is working for Look Holdings, Inc.
Net Sales
Highest at JPY 15,592 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,360 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 5.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Look Holdings, Inc.
Interest
At JPY 44 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 44 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 9.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






