Toho Lamac Co., Ltd. (JP:7422)
:7422
Want to see JP:7422 full AI Analyst Report?
Top Page
Toho Lamac Co., Ltd.
(7422)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥395.00
▼(-21.00% Downside)
Action:Reiterated
Date:02/02/26
The score is driven primarily by weak financial performance, especially the sharp deterioration to negative operating and free cash flow alongside declining revenue and thin profitability. Technical indicators add a modestly negative signal (below key moving averages with negative MACD), while valuation remains a headwind due to the very high P/E despite a moderate dividend yield.
Positive Factors
Balance Sheet Resilience
Moderate leverage combined with a sizable equity base gives the company a durable financial cushion. This structural balance-sheet strength supports access to funding and the ability to absorb cyclical or operational shocks over the next several months while management works to address revenue and profitability issues.
Negative Factors
Multi-year Revenue Decline
Sustained top-line contraction across multiple years signals persistent demand weakness, market share loss, or structural competitiveness issues. Continued revenue erosion reduces scale economics, limits reinvestment capacity, and makes margin recovery and profitable growth more difficult without a clear strategic shift.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Resilience
Moderate leverage combined with a sizable equity base gives the company a durable financial cushion. This structural balance-sheet strength supports access to funding and the ability to absorb cyclical or operational shocks over the next several months while management works to address revenue and profitability issues.
Read all positive factors
Toho Lamac Co., Ltd. (7422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.09B
Dividend Yield2.29%
Average Volume (3M)7.42K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-5.84%
EPS Growth-119.01%
CountryJP
Employees162
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-11.20
Shares Outstanding5,120,700
10 Day Avg. Volume3,670
30 Day Avg. Volume7,420
Financial Highlights & Ratios
PEG Ratio-1.69
Price to Book (P/B)0.56
Price to Sales (P/S)0.56
P/FCF Ratio-2.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toho Lamac Co., Ltd. Business Overview & Revenue Model
Company Description
Toho Lamac Co., Ltd. engages in the wholesale and retail of shoes. The company offers pumps, sandals, boots, rubber, sneakers, rain shoes, casual shoes, kids shoes, men's and women's shoes, genuine leather shoes, and safety boots; and accessories,...
How the Company Makes Money
null...
Toho Lamac Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
23
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.55B | 4.76B | 5.10B | 6.38B | 6.34B |
| Gross Profit | 1.29B | 1.43B | 1.27B | 1.49B | 1.61B |
| EBITDA | 109.78M | 174.94M | -113.17M | 33.61M | -173.79M |
| Net Income | 17.48M | 124.35M | -135.66M | -6.14M | -217.78M |
Balance Sheet | |||||
| Total Assets | 6.71B | 6.11B | 5.96B | 6.20B | 6.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 1.89B | 1.83B | 1.41B | 2.08B |
| Total Debt | 1.53B | 800.00M | 800.00M | 901.58M | 1.00B |
| Total Liabilities | 2.18B | 1.44B | 1.51B | 1.70B | 1.75B |
| Stockholders Equity | 4.52B | 4.67B | 4.44B | 4.50B | 4.66B |
Cash Flow | |||||
| Free Cash Flow | -955.00M | 71.77M | 346.46M | -666.05M | 143.46M |
| Operating Cash Flow | -482.10M | 106.79M | 384.80M | -654.17M | 154.50M |
| Investing Cash Flow | -306.70M | 9.95M | 192.59M | 235.79M | 277.73M |
| Financing Cash Flow | 672.10M | -55.19M | -155.93M | -158.13M | -59.80M |
Toho Lamac Co., Ltd. Technical Analysis
Negative
500.00
Price Trends
410.60
Negative
446.81
Negative
506.82
Negative
Market Momentum
-2.00
Positive
48.00
Neutral
13.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7422, the sentiment is Negative. The current price of 500 is above the 20-day moving average (MA) of 416.35, above the 50-day MA of 410.60, and below the 200-day MA of 506.82, indicating a bearish trend. The MACD of -2.00 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7422.
Toho Lamac Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.05T | 15.81 | 34.14% | 0.56% | 22.47% | 66.82% | |
72 Outperform | ¥8.51B | 30.10 | ― | 2.33% | -0.24% | 9.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥3.93B | 0.83 | ― | ― | -10.19% | -57.32% | |
44 Neutral | ¥6.68B | 29.45 | ― | 2.91% | -3.04% | -62.34% | |
43 Neutral | ¥2.09B | -8.59 | ― | 2.29% | -5.84% | -119.01% | |
40 Underperform | ¥5.66B | -0.47 | ― | ― | -11.65% | -43.31% |
* Consumer Cyclical Sector Average
JP:7422
Toho Lamac Co., Ltd.
409.00
-2.21
-0.54%
JP:7936
Asics
4,370.00
1,153.21
35.85%
JP:2668
Tabio Corporation
1,251.00
100.85
8.77%
JP:7603
Mac House Co., Ltd.
76.00
-69.00
-47.59%
JP:7938
Regal Corporation
2,094.00
-253.31
-10.79%
JP:8166
Taka-Q Co., Ltd.
78.00
-35.00
-30.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.