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

• Market Cap: ¥635.95M
• Dividend Yield: N/A
• Average Volume (3M): 205.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -8.39%
• EPS Growth: -23.47%
• Country: JP
• Employees: 66
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -30.74
• Shares Outstanding: 2,567,064
• 10 Day Avg. Volume: 39,050
• 30 Day Avg. Volume: 205,346
• PEG Ratio: 0.06
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -1.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥262.00
• Price Target Upside: -2.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥262.00 ▼(-2.60% Downside)

Lapine Co., Ltd. is facing significant financial challenges, with declining revenues, high leverage, and negative cash flows being the most critical factors impacting the stock score. Technical indicators suggest weak momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Lapine Co., Ltd. Business Overview & Revenue Model

Company Description

Lapine Co., Ltd. (8143) is a Japanese company primarily engaged in the wholesale of apparel and related products. The company offers a wide range of fashion items, including clothing, accessories, and other fashion-related goods, catering to various customer segments. Lapine Co., Ltd. operates through multiple distribution channels and maintains a strong presence in the fashion industry through its diverse product offerings and strategic partnerships.

How the Company Makes Money

Lapine Co., Ltd. generates revenue through the wholesale distribution of apparel and fashion-related products. The company's key revenue streams include sales to retailers, direct sales to consumers through various channels, and possibly licensing agreements for their branded products. Significant partnerships with fashion retailers and manufacturers enhance their distribution network, enabling them to reach a broader market. Additional factors contributing to their earnings include effective supply chain management and strategic marketing efforts aimed at strengthening brand presence and driving sales growth.

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

Lapine Co., Ltd. has faced declining revenues, with a significant 40% drop from 2020 to 2025. Profitability metrics such as gross profit margin and net profit margin have also deteriorated, with the net profit margin turning negative in recent years. The company has struggled to maintain operating profitability, as indicated by consistently negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a mixed picture. While the company has a relatively high level of total assets, the debt-to-equity ratio is concerning, reflecting high leverage. Stockholders' equity has decreased over the years, and the equity ratio indicates a moderate reliance on debt, raising potential liquidity risks.

Cash Flow

Cash flows are under significant pressure, with both operating and free cash flows negative in recent years. This indicates challenges in generating sufficient cash from operations to cover capital expenditures and other financial obligations. The free cash flow to net income ratio is also negative, reflecting poor cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98B	2.04B	2.34B	3.30B	4.37B	5.23B
Gross Profit	1.30B	1.31B	1.62B	2.00B	1.95B	1.63B
EBITDA	-264.25M	-99.00M	-294.78M	184.97M	185.03M	-2.09B
Net Income	-297.93M	-134.31M	-321.62M	158.23M	155.31M	-2.14B
Balance Sheet
Total Assets	3.09B	3.04B	3.44B	4.02B	3.68B	3.88B
Cash, Cash Equivalents and Short-Term Investments	694.78M	760.66M	1.28B	2.09B	1.56B	1.23B
Total Debt	1.57B	1.58B	1.63B	1.80B	1.64B	1.64B
Total Liabilities	2.31B	2.20B	2.52B	2.87B	2.89B	3.16B
Stockholders Equity	774.50M	839.28M	918.76M	1.16B	798.05M	724.60M
Cash Flow
Free Cash Flow	0.00	-466.31M	-664.08M	361.06M	357.66M	-981.19M
Operating Cash Flow	0.00	-452.00M	-660.70M	361.06M	357.66M	-910.59M
Investing Cash Flow	0.00	-6.10M	19.22M	9.46M	-26.04M	308.19M
Financing Cash Flow	0.00	-60.35M	-167.53M	157.39M	-3.00M	994.21M

Lapine Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 269.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 269 is below the 20-day moving average (MA) of 285.20, below the 50-day MA of 278.72, and above the 200-day MA of 247.39, indicating a neutral trend. The MACD of -4.53 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 20.43 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	80 Outperform	¥6.24B	8.98	―	3.89%	8.55%	29.19%
8127	76 Outperform	¥12.23B	82.19	―	2.69%	-4.37%	-54.08%
8123	71 Outperform	¥2.56B	4.02	―	3.57%	0.73%	158.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8166	49 Neutral	¥4.24B	5.34	―	―	-3.47%	-70.84%
8105	42 Neutral	¥33.02B	―	―	―	-13.57%	-655.82%
8143	41 Neutral	¥635.95M	―	―	―	-8.39%	-23.47%