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Toho Lamac Co., Ltd.
(7422)
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Rating:49Neutral
Price Target:
¥483.00
▼(-3.40% Downside)
Action:Upgraded
Date:09/30/26
The score is held back primarily by weak financial performance, led by declining revenue and sharply negative operating/free cash flow, with only moderate balance sheet support. Technicals are a partial offset due to strong trend strength, but overbought signals raise near-term risk. Valuation further pressures the score given the very high P/E despite only a modest dividend yield.
Positive Factors
Moderate leverage and sizable equity base
Moderate leverage and a substantial equity base provide some financial resilience during periods of weak earnings. This structure can help the company absorb operating volatility and preserve capacity to address business needs, although the recent debt increase warrants monitoring.
Negative Factors
Multi-year revenue contraction
Several consecutive years of lower revenue indicate persistent pressure on demand or competitiveness rather than a single-period setback. Although the rate of decline has moderated, continued contraction limits operating leverage, reduces scale benefits, and makes a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and sizable equity base
Moderate leverage and a substantial equity base provide some financial resilience during periods of weak earnings. This structure can help the company absorb operating volatility and preserve capacity to address business needs, although the recent debt increase warrants monitoring.
Read all positive factors
Toho Lamac Co., Ltd. (7422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.65B
Dividend Yield2.2%
Average Volume (3M)14.14K
Price to Earnings (P/E)112.3
Beta (1Y)0.24
Revenue Growth-3.77%
EPS Growth-62.43%
CountryJP
Employees74
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)9.81
Shares Outstanding5,120,700
10 Day Avg. Volume31,340
30 Day Avg. Volume14,143
Financial Highlights & Ratios
PEG Ratio-1.69
Price to Book (P/B)0.56
Price to Sales (P/S)0.56
P/FCF Ratio-2.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 outdoo...
Toho Lamac Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
23
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 | 33.61M | -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
Positive
500.00
Price Trends
384.76
Positive
386.10
Positive
418.81
Positive
Market Momentum
29.89
Negative
86.08
Negative
86.77
Negative
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 500 is above the 20-day moving average (MA) of 419.00, above the 50-day MA of 384.76, and above the 200-day MA of 418.81, indicating a bullish trend. The MACD of 29.89 indicates Negative momentum. The RSI at 86.08 is Negative, neither overbought nor oversold. The STOCH value of 86.77 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.66B | 15.71 | ― | 2.36% | 0.55% | -3.68% | |
77 Outperform | ¥2.84T | 23.73 | 41.73% | 0.85% | 27.53% | 70.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥6.74B | 54.04 | ― | 3.56% | -3.74% | -74.29% | |
49 Neutral | ¥2.65B | 112.34 | ― | 2.20% | -3.77% | -62.43% | |
49 Neutral | ¥3.25B | 2.57 | ― | 1.27% | -10.13% | 46.29% | |
41 Neutral | ¥3.11B | -0.29 | ― | 1.89% | -2.12% | -17.65% |
* Consumer Cyclical Sector Average
JP:7422
Toho Lamac Co., Ltd.
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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.