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Lapine Co., Ltd. (JP:8143)
:8143
Japanese Market

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

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JP:8143

Lapine Co., Ltd.

(8143)

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Underperform 39 (OpenAI - 5.2)
Rating:39Underperform
Price Target:
¥183.00
▼(-12.02% Downside)
Action:DowngradedDate:11/18/25
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
Asset Base
A relatively high level of total assets provides a tangible cushion and potential collateral for refinancing or asset sales. Over the next 2-6 months this can support liquidity options and restructuring efforts, helping stabilize operations while management addresses profitability and cash flow issues.
Negative Factors
Revenue Decline
A 40% revenue decline over five years signals structural market share loss, weak product positioning, or execution failures. Such durable top‑line erosion undermines operating leverage, makes margin recovery harder, and raises the bar for any turnaround plan requiring sustained demand improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset Base
A relatively high level of total assets provides a tangible cushion and potential collateral for refinancing or asset sales. Over the next 2-6 months this can support liquidity options and restructuring efforts, helping stabilize operations while management addresses profitability and cash flow issues.
Read all positive factors

Lapine Co., Ltd. (8143) vs. iShares MSCI Japan ETF (EWJ)

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 ...
How the Company Makes Money
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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
30
Negative
Balance Sheet
45
Neutral
Cash Flow
28
Negative
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue1.98B2.04B2.34B3.30B4.37B5.23B
Gross Profit1.30B1.31B1.62B2.00B1.95B1.63B
EBITDA-264.25M-99.00M-294.78M184.97M185.03M-2.09B
Net Income-297.93M-134.31M-321.62M158.23M155.31M-2.14B
Balance Sheet
Total Assets3.09B3.04B3.44B4.02B3.68B3.88B
Cash, Cash Equivalents and Short-Term Investments694.78M760.66M1.28B2.09B1.56B1.23B
Total Debt1.57B1.58B1.64B1.80B1.65B1.65B
Total Liabilities2.31B2.20B2.52B2.87B2.89B3.16B
Stockholders Equity774.50M844.32M918.75M1.16B798.05M724.60M
Cash Flow
Free Cash Flow0.00-466.31M-664.08M361.06M357.66M-981.19M
Operating Cash Flow0.00-452.00M-660.70M361.06M357.66M-910.59M
Investing Cash Flow0.00-6.10M19.22M9.46M-26.04M308.19M
Financing Cash Flow0.00-60.35M-167.53M157.39M-3.00M994.21M

Lapine Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price208.00
Price Trends
50DMA
208.08
Negative
100DMA
215.89
Negative
200DMA
243.77
Negative
Market Momentum
MACD
-4.19
Negative
RSI
44.19
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8143, the sentiment is Negative. The current price of 208 is above the 20-day moving average (MA) of 193.35, below the 50-day MA of 208.08, and below the 200-day MA of 243.77, indicating a bearish trend. The MACD of -4.19 indicates Negative momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8143.

Lapine Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥5.86B-24.684.33%6.79%15.83%
68
Neutral
¥20.10B18.761.99%-3.60%15.74%
66
Neutral
¥19.80B12.713.89%3.76%-6.03%-9.66%
66
Neutral
¥3.69B-11.364.01%3.98%89.81%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
47
Neutral
¥4.08B1.99-5.25%-77.53%
39
Underperform
¥461.01M-2.73-7.31%-37.16%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8143
Lapine Co., Ltd.
195.00
-2.00
-1.02%
JP:8029
LOOK HOLDINGS INC
2,561.00
283.01
12.42%
JP:8040
Tokyo Soir Co., Ltd.
1,089.00
326.00
42.73%
JP:8115
MOONBAT CO., LTD.
1,393.00
480.06
52.58%
JP:8118
King Co., Ltd.
1,118.00
386.54
52.84%
JP:8166
Taka-Q Co., Ltd.
81.00
-27.00
-25.00%
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.Date of analysis: Nov 18, 2025