LOOK HOLDINGS INC (8029) AI Stock Analysis

• Market Cap: ¥20.52B
• Dividend Yield: 3.77%
• Average Volume (3M): 15.06K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.50
• Revenue Growth: -6.03%
• EPS Growth: -9.66%
• Country: JP
• Employees: 939
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 11.06
• Shares Outstanding: 7,796,313
• 10 Day Avg. Volume: 23,350
• 30 Day Avg. Volume: 15,063
• PEG Ratio: -0.40
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 10.75
• 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: 71 Outperform
• Price Target: ¥2,909.00 ▲(9.36% Upside)

LOOK HOLDINGS INC scores well due to its solid financial performance and attractive valuation. The company's strong cash flow and prudent financial management are significant strengths. While technical indicators show a neutral trend, the stock's valuation and dividend yield provide a compelling investment case.

Positive Factors

Cash Flow Generation

The strong free cash flow growth indicates effective financial management, allowing the company to reinvest in growth opportunities and maintain financial stability.

Margin Stability

Solid margin stability suggests efficient cost management and pricing power, which supports long-term profitability and competitiveness in the market.

Balance Sheet Health

A strong equity position with prudent leverage enhances financial resilience, providing flexibility to navigate economic cycles and invest in strategic initiatives.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential difficulties in expanding market share or product adoption, which could impact future earnings and competitive positioning.

Decline in Stockholders' Equity

A decline in equity may signal underlying financial issues or reduced investor confidence, potentially limiting the company's ability to raise capital or invest in growth.

Earnings Growth Decline

A decline in earnings per share growth suggests challenges in profitability and could affect investor sentiment and the company's ability to fund future expansions.

LOOK HOLDINGS INC Business Overview & Revenue Model

Company Description

Look Holdings Incorporated engages in planning, manufacturing, and selling women's apparels and related accessories in Japan, South Korea, Europe, China, Hong Kong, the United States, and China. Its products include handbag and leather goods; fashion, home decor, and design products; and ballet shoes. The company offers its products under the A.P.C., IL BISONTE, IL BISONTE UOMO, KEITH, CLAUS PORTO, KORET, SCAPA, Debut de Fiore, Marimekko, RAINS, LAISSÉ PASSÉ, Repetto, and Gelateria Marghera brands. The company also manufactures and sells gelato; and provides logistics services. It sells its products through its physical and online stores. The company was formerly known as Look Incorporated and changed its name to Look Holdings Incorporated in January 2018. Look Holdings Incorporated was incorporated in 1944 and is headquartered in Tokyo, Japan.

How the Company Makes Money

LOOK HOLDINGS INC generates revenue through multiple channels, primarily by investing in and managing a portfolio of subsidiary companies across different sectors. The company earns income from dividends and profit shares from these subsidiaries. Additionally, LOOK HOLDINGS INC may engage in strategic partnerships with other firms to co-develop products or services, sharing revenue generated from these collaborations. The company also benefits from capital gains through the appreciation of its investments over time, which are realized upon the sale of these assets. Other potential revenue streams could include consulting services or licensing agreements related to its technology and innovations.

LOOK HOLDINGS INC Financial Statement Overview

Summary

LOOK HOLDINGS INC presents a generally healthy financial standing, marked by stable profitability, a strong balance sheet, and positive cash flow trends. While revenue growth has faced challenges, the company maintains solid margins and prudent leverage. The cash flow improvements are particularly notable, indicating effective financial management.

Income Statement

LOOK HOLDINGS INC demonstrated strong profitability and margin stability in the latest fiscal year. The company experienced a slight decline in total revenue, but maintained a solid gross profit margin of 59.95% and a net profit margin of 3.52%. EBIT and EBITDA margins were also robust at 4.62% and 8.35% respectively. However, the revenue growth rate was negative at -1.33% compared to the previous year, indicating a potential challenge in expanding top-line growth.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.30, indicating prudent financial leverage. The return on equity (ROE) was 5.09%, showing a moderate return on shareholder investment. The equity ratio stood at 61.52%, highlighting a stable capital structure. However, a decrease in stockholders' equity over the previous year suggests caution in financial health.

Cash Flow

Cash flow analysis shows positive trends with strong free cash flow growth, reversing from negative in the previous year to positive free cash flow of 1,596 million yen. The operating cash flow to net income ratio is 1.27, indicating that the company generates ample cash from operations relative to its net income. With a free cash flow to net income ratio of 0.83, LOOK HOLDINGS INC is effectively converting earnings into cash, supporting sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.53B	54.74B	55.48B	54.69B	41.06B	37.01B
Gross Profit	31.86B	32.82B	31.64B	33.61B	21.75B	18.60B
EBITDA	4.71B	4.57B	5.17B	5.76B	4.08B	2.18B
Net Income	1.76B	1.93B	2.46B	2.67B	1.81B	431.00M
Balance Sheet
Total Assets	60.52B	61.41B	56.86B	54.46B	50.88B	46.72B
Cash, Cash Equivalents and Short-Term Investments	7.68B	8.14B	7.32B	9.24B	9.59B	6.26B
Total Debt	11.12B	11.25B	11.10B	11.88B	13.44B	12.52B
Total Liabilities	23.11B	23.64B	22.43B	24.55B	24.55B	22.48B
Stockholders Equity	37.41B	37.77B	34.42B	29.91B	26.08B	24.14B
Cash Flow
Free Cash Flow	0.00	1.60B	-294.00M	2.00B	3.05B	-185.00M
Operating Cash Flow	0.00	2.45B	1.14B	2.84B	4.05B	1.95B
Investing Cash Flow	0.00	-1.19B	-1.58B	-884.00M	-1.09B	-1.93B
Financing Cash Flow	0.00	-397.00M	-1.54B	-2.48B	256.00M	-215.00M

LOOK HOLDINGS INC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2660.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8029, the sentiment is Positive. The current price of 2660 is below the 20-day moving average (MA) of 2682.85, below the 50-day MA of 2687.16, and above the 200-day MA of 2501.34, indicating a neutral trend. The MACD of -13.41 indicates Positive momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 48.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8029.

LOOK HOLDINGS INC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9275	78 Outperform	―	―	―	―	5.89%	11.19%
7460	77 Outperform	¥27.61B	7.94	―	4.19%	3.07%	67.53%
3611	74 Outperform	¥24.55B	8.84	―	3.77%	6.29%	22.08%
8029	71 Outperform	¥20.52B	12.69	4.29%	3.77%	-6.03%	-9.66%
8118	68 Neutral	¥16.23B	22.28	―	1.99%	-3.60%	15.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3529	57 Neutral	¥20.03B	-19.44	―	―	4.15%	-289.87%