Want to see JP:8143 full AI Analyst Report?
Top Page
Lapine Co., Ltd.
(8143)
Select Model
Select Model
Rating:39Underperform
Price Target:
¥143.00
▲(0.70% Upside)
Action:Downgraded
Date:07/11/26
The score is driven primarily by weak financial performance (multi-year losses, revenue decline, rising leverage, and ongoing cash burn), which materially increases turnaround and funding risk. Technicals also remain unfavorable with the stock below key moving averages and a negative MACD. Valuation does not provide clear support because the company is unprofitable (negative P/E) and no dividend yield is available in the data.
Positive Factors
High gross margins
Sustained gross margins in the low-60% range indicate durable product economics and potential pricing power versus cost of goods. If the company can control operating expenses or scale sales, these margins provide a structural opportunity to restore profitability and cash flow over the medium term.
Negative Factors
Multi-year losses and shrinking revenue
Consecutive years of losses and declining revenue erode operating leverage and the equity base, making recovery harder. Persistent top-line contraction reduces spare capacity to absorb fixed costs, lengthens payback for investments, and raises turnaround complexity over months.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins in the low-60% range indicate durable product economics and potential pricing power versus cost of goods. If the company can control operating expenses or scale sales, these margins provide a structural opportunity to restore profitability and cash flow over the medium term.
Read all positive factors
Lapine Co., Ltd. (8143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥335.71M
Dividend YieldN/A
Average Volume (3M)42.84K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-6.30%
EPS Growth41.08%
CountryJP
Employees37
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-109.78
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 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87B | 2.04B | 2.34B | 3.30B | 4.37B |
| Gross Profit | 1.16B | 1.31B | 1.62B | 2.00B | 1.95B |
| EBITDA | -275.92M | -99.00M | -294.78M | 184.97M | 185.03M |
| Net Income | -259.50M | -134.31M | -321.62M | 158.23M | 155.31M |
Balance Sheet | |||||
| Total Assets | 3.25B | 3.04B | 3.44B | 4.02B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 490.32M | 760.66M | 1.28B | 2.09B | 1.56B |
| Total Debt | 1.78B | 1.58B | 1.64B | 1.80B | 1.65B |
| Total Liabilities | 2.50B | 2.20B | 2.52B | 2.87B | 2.89B |
| Stockholders Equity | 746.65M | 844.32M | 918.75M | 1.16B | 798.05M |
Cash Flow | |||||
| Free Cash Flow | -473.21M | -466.31M | -664.08M | 361.06M | 357.66M |
| Operating Cash Flow | -473.21M | -452.00M | -660.70M | 361.06M | 357.66M |
| Investing Cash Flow | -1.24M | -6.10M | 19.22M | 9.46M | -26.04M |
| Financing Cash Flow | 204.10M | -60.35M | -167.53M | 157.39M | -3.00M |
Lapine Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥21.55B | 31.20 | ― | 1.99% | -3.49% | -18.67% | |
64 Neutral | ¥20.59B | 10.80 | 4.56% | 3.76% | 1.05% | 4.31% | |
60 Neutral | ¥5.55B | 12.87 | ― | 4.33% | -3.03% | -37.61% | |
56 Neutral | ¥3.57B | 104.36 | ― | 4.01% | -4.43% | -93.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.25B | 2.57 | ― | ― | -10.13% | 46.29% | |
39 Underperform | ¥335.71M | -1.94 | ― | ― | -6.30% | 41.08% |
* General Sector Average
JP:8143
Lapine Co., Ltd.
142.00
-178.00
-55.63%
JP:8029
LOOK HOLDINGS INC
2,665.00
190.52
7.70%
JP:8040
Tokyo Soir Co., Ltd.
1,053.00
149.88
16.60%
JP:8115
MOONBAT CO., LTD.
1,326.00
-292.39
-18.07%
JP:8118
King Co., Ltd.
1,200.00
344.50
40.27%
JP:8166
Taka-Q Co., Ltd.
79.00
-28.00
-26.17%
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.