Lapine Co., Ltd. (8143) AI Stock Analysis

• Market Cap: ¥515.38M
• Dividend Yield: N/A
• Average Volume (3M): 42.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -7.31%
• EPS Growth: -37.16%
• Country: JP
• Employees: 66
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -39.47
• Shares Outstanding: 2,567,064
• 10 Day Avg. Volume: 31,380
• 30 Day Avg. Volume: 42,836
• PEG Ratio: 0.06
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -1.07
• 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: 39 Underperform
• Price Target: ¥233.00 ▲(12.02% Upside)

Lapine Co., Ltd. faces significant financial challenges, including declining revenues and negative cash flows, which are the most impactful factors on its stock score. The technical analysis indicates a bearish trend, further weighing down the score. The negative P/E ratio and lack of dividend yield highlight valuation concerns. Overall, the stock is currently unattractive due to these combined factors.

Positive Factors

Strategic Partnerships

Strategic partnerships expand distribution capabilities, allowing Lapine Co., Ltd. to reach a broader market and potentially increase sales.

Diverse Product Offerings

A diverse product range helps Lapine Co., Ltd. cater to various customer segments, reducing dependency on any single product line and enhancing market resilience.

Supply Chain Management

Efficient supply chain management can lower costs and improve margins, supporting long-term profitability and operational efficiency.

Negative Factors

Declining Revenues

A significant decline in revenues indicates challenges in maintaining market share and customer demand, impacting long-term growth prospects.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting financial stability.

Negative Cash Flows

Negative cash flows indicate difficulties in generating sufficient cash to meet financial obligations, threatening liquidity and operational sustainability.

Lapine Co., Ltd. Business Overview & Revenue Model

Company Description

Lapine Co., Ltd. engages in the planning, manufacturing, and sale of women's clothing and accessories in Japan. The company operates through Wholesale Business, Retail Business, and Welfare Business segments. It also produces and sells vegetables for the purpose of welfare for persons with disabilities. The company was formerly known as Daito Co., Ltd. and changed its name to Lapine Co., Ltd. in April 1967. Lapine Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Lapine Co., Ltd. generates revenue through multiple streams, primarily from the sale of its electronic components and semiconductors to various industries. The company has established strategic partnerships with major technology firms and manufacturers, which enhances its market presence and provides a reliable customer base. Additionally, Lapine Co., Ltd. invests in research and development to create advanced products, thereby attracting higher-value contracts. Revenue is also supplemented through after-sales services and support, ensuring customer loyalty and repeat business.

Lapine Co., Ltd. Financial Statement Overview

Summary

Lapine Co., Ltd. is facing a challenging financial situation with declining revenues, high leverage, and negative cash flows. The company needs to address its operational inefficiencies and strengthen its balance sheet to improve its financial health. Potential risks include continued profitability challenges and liquidity constraints.

Income Statement

Lapine Co., Ltd. has faced declining revenues, with a significant 40% drop from 2020 to 2025. Profitability metrics such as gross profit margin and net profit margin have also deteriorated, with the net profit margin turning negative in recent years. The company has struggled to maintain operating profitability, as indicated by consistently negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a mixed picture. While the company has a relatively high level of total assets, the debt-to-equity ratio is concerning, reflecting high leverage. Stockholders' equity has decreased over the years, and the equity ratio indicates a moderate reliance on debt, raising potential liquidity risks.

Cash Flow

Cash flows are under significant pressure, with both operating and free cash flows negative in recent years. This indicates challenges in generating sufficient cash from operations to cover capital expenditures and other financial obligations. The free cash flow to net income ratio is also negative, reflecting poor cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98B	2.04B	2.34B	3.30B	4.37B	5.23B
Gross Profit	1.30B	1.31B	1.62B	2.00B	1.95B	1.63B
EBITDA	-264.25M	-99.00M	-294.78M	184.97M	185.03M	-2.09B
Net Income	-297.93M	-134.31M	-321.62M	158.23M	155.31M	-2.14B
Balance Sheet
Total Assets	3.09B	3.04B	3.44B	4.02B	3.68B	3.88B
Cash, Cash Equivalents and Short-Term Investments	694.78M	760.66M	1.28B	2.09B	1.56B	1.23B
Total Debt	1.57B	1.58B	1.63B	1.80B	1.64B	1.64B
Total Liabilities	2.31B	2.20B	2.52B	2.87B	2.89B	3.16B
Stockholders Equity	774.50M	839.28M	918.76M	1.16B	798.05M	724.60M
Cash Flow
Free Cash Flow	0.00	-466.31M	-664.08M	361.06M	357.66M	-981.19M
Operating Cash Flow	0.00	-452.00M	-660.70M	361.06M	357.66M	-910.59M
Investing Cash Flow	0.00	-6.10M	19.22M	9.46M	-26.04M	308.19M
Financing Cash Flow	0.00	-60.35M	-167.53M	157.39M	-3.00M	994.21M

Lapine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 208.00
• 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:8143, the sentiment is Neutral. The current price of 208 is below the 20-day moving average (MA) of 209.15, below the 50-day MA of 227.16, and below the 200-day MA of 255.46, indicating a neutral trend. The MACD of -3.35 indicates Negative momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8143.

Lapine Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	69 Neutral	¥5.95B	8.77	―	4.33%	6.79%	15.83%
8123	68 Neutral	¥2.72B	5.68	―	3.56%	2.89%	35.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8127	48 Neutral	¥12.43B	82.07	―	3.35%	-8.02%	-59.42%
8166	47 Neutral	¥4.28B	3.96	―	―	-5.25%	-77.53%
8105	44 Neutral	¥13.87B	-25.90	―	―	-8.93%	-395.73%
8143	39 Underperform	¥515.38M	-1.93	―	―	-7.31%	-37.16%