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Toho Lamac Co., Ltd. (7422) AI Stock Analysis
Toho Lamac Co., Ltd.
(TSE/TYO:7422)
The overall score of 56 is weighed down significantly by poor financial performance and an extreme valuation. The company faces declining revenue, negative cash flows, and a P/E ratio over 128. However, the score is lifted by exceptionally strong technical momentum, with the stock price well above key moving averages and powerful bullish indicators, suggesting strong near-term market support despite weak fundamentals.
Toho Lamac Co., Ltd. (7422) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.65B
- Dividend Yield
- 2.19%
- Average Volume (3M)
- 15.70K
- Price to Earnings (P/E)
- 201.6
- Beta (1Y)
- 0.11
- Revenue Growth
- -3.48%
- EPS Growth
- 50.32%
- Country
- Japan
- Employees
- 74
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Toho Lamac Co., Ltd. Business Overview & Revenue Model
Company Description
Toho Lamac Co., Ltd. engages in the planning, designing, wholesaling, and retailing of footwear. It operates through two segments: Shoe Business and Real Estate Business. The company offers sandals, boots, rubber shoes, sneakers, sports and outdoor c...
Toho Lamac Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. Revenue is declining, net profit margin is razor-thin at 0.38%, and operating cash flow has turned deeply negative (-Â¥482M). The sharp rise in debt and negative free cash flow (-Â¥955M) signal significant operational and liquidity risks, despite a still-moderate debt-to-equity ratio.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
25Negative| 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 | 15.63M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7422, the sentiment is Positive. The current price of 520.00 is below the 20-day moving average (MA) of 520.85, above the 50-day MA of 448.32, and above the 200-day MA of 419.81, indicating a neutral trend. The MACD of 17.85 indicates Positive momentum. The RSI at 59.11 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 Positive sentiment for JP:7422.
Toho Lamac Co., Ltd. Peers Comparison
Overall Rating
JP:266881.3Outperform
JP:793667Neutral- JP:742256Neutral
JP:793851.4Neutral
JP:816649Neutral
JP:760338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2668 | 81Outperform | JPY 8.81B | 16.46 | ― | 2.32% | 0.78% | -12.04% |
| JP:7936 | 67Neutral | JPY 3.26T | 27.02 | 41.73% | 0.74% | 27.53% | 70.61% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7422 | 56Neutral | JPY 2.66B | 201.55 | ― | 2.19% | -3.48% | 50.32% |
| JP:7938 | 51Neutral | JPY 6.54B | 52.60 | ― | 3.66% | -3.74% | -74.29% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:7603 | 38Underperform | JPY 2.30B | -0.23 | ― | ― | 9.58% | -10.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7422 | Toho Lamac Co., Ltd. | 520.00 | -14.69 | -2.75% | |
| JP:7936 | Asics Corporation | 4838.00 | 928.88 | 23.76% | |
| JP:2668 | Tabio Corporation | 1295.00 | 84.27 | 6.96% | |
| JP:7603 | Mac House Co., Ltd. | 25.00 | -150.00 | -85.71% | |
| JP:7938 | Regal Corporation | 2049.00 | -286.68 | -12.27% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
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: Oct 03, 2026