Toho Lamac Co., Ltd. (7422) AI Stock Analysis

• Market Cap: ¥2.00B
• Dividend Yield: 2.29%
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): 145.6
• Beta (1Y): 0.38
• Revenue Growth: 0.04%
• EPS Growth: -64.31%
• Country: JP
• Employees: 162
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 13.69
• Shares Outstanding: 5,120,700
• 10 Day Avg. Volume: 3,670
• 30 Day Avg. Volume: 7,420
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥376.00 ▼(-24.80% Downside)
• Action: Reiterated Date: 02/02/26
• Date: Action: Reiterated 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 overall leverage and a sizable equity base provide a structural cushion against shocks. Even with a 2025 debt uptick, the balance sheet can absorb near-term volatility and reduces immediate refinancing pressure, allowing time to execute operational fixes or restructuring.

Negative Factors

Multi-year revenue decline

Sustained top-line erosion over several years signals structural demand weakness or loss of competitive position. Persistent revenue declines erode scale economics and make it difficult to cover fixed costs, limiting sustainable margin improvement without clear market-share recovery.

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,...

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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

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Toho Lamac Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 402.45, above the 50-day MA of 438.74, and below the 200-day MA of 506.96, indicating a bearish trend. The MACD of -16.19 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2668	81 Outperform	¥8.63B	9.27	―	2.33%	1.12%	33.94%
7936	73 Outperform	¥3.09T	27.18	34.14%	0.56%	20.12%	43.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7938	59 Neutral	¥7.40B	6.85	―	2.91%	-2.87%	-19.37%
8166	47 Neutral	¥4.03B	1.99	―	―	-5.25%	-77.53%
7422	43 Neutral	¥2.00B	145.56	―	2.29%	0.04%	-64.31%
7603	41 Neutral	¥8.10B	-1.51	―	―	-7.88%	-11.22%