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 22.01%
3
With a growth in Net Profit of 85.32%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 5,389.66
- RAW MATERIAL COST(Y) Fallen by -3.48% (YoY)
- CASH AND EQV(HY) Highest at JPY 19,420 MM
4
With ROE of 3.74%, it has a very attractive valuation with a 0.48 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 15.64%, its profits have fallen by -25.6%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
15.87%
-0.11
15.67%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
28.96
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.11
Tax Ratio
31.12%
Dividend Payout Ratio
50.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.48
EV to EBIT
12.20
EV to EBITDA
5.68
EV to Capital Employed
0.50
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
4.13%
ROE (Latest)
3.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,389.66
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
CASH AND EQV(HY)
Highest at JPY 19,420 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.88 times
OPERATING PROFIT(Q)
Highest at JPY 1,563 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.52 %
PRE-TAX PROFIT(Q)
At JPY 1,013 MM has Grown at 72.28%
NET PROFIT(Q)
At JPY 675.68 MM has Grown at 87.17%
-3What is not working for the Company
INTEREST(HY)
At JPY 73 MM has Grown at 10.61%
Here's what is working for Look Holdings, Inc.
Interest Coverage Ratio
Highest at 5,389.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,563 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,013 MM has Grown at 72.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 675.68 MM has Grown at 87.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 19,420 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.48% (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 Look Holdings, Inc.
Interest
At JPY 73 MM has Grown at 10.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






