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Toho Lamac Co., Ltd. (7422) AI Stock Analysis
Toho Lamac Co., Ltd.
(TSE/TYO:7422)
Toho Lamac's overall score is heavily weighed down by fundamentally weak financial performance, significant cash burn, and a highly overvalued P/E multiple. Although the stock currently displays strong upward price momentum, the underlying business contraction and growing reliance on debt pose substantial long-term risks.
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 severely challenged by a multi-year revenue decline, recurring operating losses, and massive cash burn resulting in negative free cash flow. While the debt-to-equity ratio remains manageable, rapidly rising total debt signals growing financial stress.
Income Statement
32NegativeBalance Sheet
55NeutralCash Flow
18Very Negative| 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 522.00 is above 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:793851.4Neutral
JP:816649Neutral- JP:742244Neutral
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: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:7422 | 44Neutral | JPY 2.66B | 201.55 | ― | 2.19% | -3.48% | 50.32% |
| 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 | 954.65 | 24.58% | |
| JP:2668 | Tabio Corporation | 1295.00 | 73.52 | 6.02% | |
| JP:7603 | Mac House Co., Ltd. | 25.00 | -150.00 | -85.71% | |
| JP:7938 | Regal Corporation | 2049.00 | -280.86 | -12.05% | |
| 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