Lapine Co., Ltd. (JP:8143)
:8143
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Lapine Co., Ltd.
(8143)
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Rating:44Neutral
Price Target:
¥150.00
▼(-27.88% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by weak financial performance (losses, contracting revenue, rising leverage, and multi-year negative operating/free cash flow). Technicals also weigh on the rating, with the price below all key moving averages and negative MACD. Valuation provides limited offset because losses make the negative P/E less informative and there is no dividend yield data to support the profile.
Positive Factors
High Gross Margins
Sustained gross margins in the low-60% range indicate strong core product economics and pricing power. This provides durable headroom to absorb markdowns or higher sourcing costs and supports restoring operating profitability if operating expenses are reined in and volumes stabilise.
Negative Factors
Negative Cash Flow
Sustained negative operating and free cash flow, including a roughly -473M outflow in 2026, erodes liquidity and forces reliance on external financing or asset actions. This limits ability to invest, lengthens recovery time, and raises material refinancing risk if cash losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins in the low-60% range indicate strong core product economics and pricing power. This provides durable headroom to absorb markdowns or higher sourcing costs and supports restoring operating profitability if operating expenses are reined in and volumes stabilise.
Read all positive factors
Lapine Co., Ltd. (8143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥368.81M
Dividend YieldN/A
Average Volume (3M)42.84K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-8.28%
EPS Growth-100.77%
CountryJP
Employees66
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-126.03
Shares Outstanding2,567,064
10 Day Avg. Volume31,380
30 Day Avg. Volume42,836
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.69
Price to Sales (P/S)0.27
P/FCF Ratio-1.09
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
Lapine Co., Ltd. Business Overview & Revenue Model
Company Description
Lapine Co., Ltd. is a Japanese company primarily engaged in the design, production, and sale of women's clothing and accessories. Its business activities are structured across wholesale, retail, and welfare divisions. A distinctive element of its ...
How the Company Makes Money
Lapine generates revenue mainly from selling apparel products it designs and commercializes. Its core earnings come from product sales (e.g., women’s clothing and related fashion items) via its distribution channels, which typically include retail...
Lapine Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
32
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98B | 1.87B | 2.04B | 2.34B | 3.30B | 4.37B |
| Gross Profit | 1.30B | 1.16B | 1.31B | 1.62B | 2.00B | 1.95B |
| EBITDA | -264.25M | -275.92M | -99.00M | -294.78M | 184.97M | 185.03M |
| Net Income | -297.93M | -259.50M | -134.31M | -321.62M | 158.23M | 155.31M |
Balance Sheet | ||||||
| Total Assets | 3.09B | 3.25B | 3.04B | 3.44B | 4.02B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 694.78M | 490.32M | 760.66M | 1.28B | 2.09B | 1.56B |
| Total Debt | 1.57B | 1.78B | 1.58B | 1.64B | 1.80B | 1.65B |
| Total Liabilities | 2.31B | 2.50B | 2.20B | 2.52B | 2.87B | 2.89B |
| Stockholders Equity | 774.50M | 746.65M | 844.32M | 918.75M | 1.16B | 798.05M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -473.21M | -466.31M | -664.08M | 361.06M | 357.66M |
| Operating Cash Flow | 0.00 | -473.21M | -452.00M | -660.70M | 361.06M | 357.66M |
| Investing Cash Flow | 0.00 | -1.24M | -6.10M | 19.22M | 9.46M | -26.04M |
| Financing Cash Flow | 0.00 | 204.10M | -60.35M | -167.53M | 157.39M | -3.00M |
Lapine Co., Ltd. Technical Analysis
Negative
208.00
Price Trends
179.34
Negative
194.39
Negative
223.53
Negative
Market Momentum
-7.04
Positive
32.95
Neutral
33.50
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 169.05, above the 50-day MA of 179.34, and below the 200-day MA of 223.53, indicating a bearish trend. The MACD of -7.04 indicates Positive momentum. The RSI at 32.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.50 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥21.89B | 31.07 | ― | 1.99% | -3.95% | -14.59% | |
72 Outperform | ¥7.32B | 13.75 | ― | 4.33% | -0.11% | -2.06% | |
66 Neutral | ¥21.37B | 11.58 | 3.89% | 3.76% | -0.85% | 9.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.43B | 35.27 | ― | 4.01% | -2.28% | -81.43% | |
53 Neutral | ¥3.98B | 2.14 | ― | ― | -10.19% | -57.32% | |
44 Neutral | ¥368.81M | -1.42 | ― | ― | -8.28% | -100.77% |
* Consumer Cyclical Sector Average
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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.