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

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Lapine Co., Ltd.

(TSE/TYO:8143)

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Rating:45.5Neutral

Price Target:JPY 159.00▼(-5.92% Downside)

Action:reiterated

Date:11/05/26

The overall score is heavily pressured by poor financial performance, marked by persistent losses, high debt, and negative cash flow. Technicals offer a slight buffer with the stock trading above short-term moving averages, but the long-term trend remains bearish. The negative P/E ratio and lack of dividend yield further detract from the stock's investment case.

Positive Factors

Resilient Gross MarginThe relatively high gross margin indicates that Lapine’s apparel products retain meaningful unit economics despite recent losses. If management can control operating costs and restore sales scale, this margin base could support future operating improvement without requiring a fundamental change to the product model.

Negative Factors

Persistent Losses and Revenue DeclineSeveral years of losses combined with shrinking revenue indicate that Lapine is not currently achieving sufficient scale or operating efficiency from its apparel business. Continued contraction limits operating leverage, makes fixed costs harder to absorb, and raises the risk that gross-margin strength will not translate into earnings.

Lapine Co., Ltd. (8143) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 406.56M
Dividend Yield: ―
Average Volume (3M): 227.39K
Price to Earnings (P/E): -2.3
Beta (1Y): 0.75
Revenue Growth: -7.99%
EPS Growth: 35.13%
Country: Japan
Employees: 37
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

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 wel...

How the Company Makes Money

Lapine Co., Ltd. generates revenue mainly from the sale of women’s apparel it plans and produces, monetized through retail and wholesale-style distribution. Key revenue streams include (1) direct sales of apparel products to end customers through its...

Lapine Co., Ltd. Financial Statement Overview

Summary

Financial health is weak. Revenue has declined for five years, net losses persist with a -13.8% margin, debt-to-equity is high at 2.38, and operating cash flow is deeply negative. The company is burning cash and eroding equity, indicating high financial risk.

Income Statement

25Negative

Balance Sheet

20Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	1.87B	1.87B	2.04B	2.34B	3.30B	4.37B
Gross Profit	1.16B	1.16B	1.31B	1.62B	2.00B	1.95B
EBITDA	-240.61M	-275.92M	-99.00M	-294.78M	184.97M	185.03M
Net Income	-259.50M	-259.50M	-134.31M	-321.62M	158.23M	155.31M
Balance Sheet
Total Assets	3.25B	3.25B	3.04B	3.44B	4.02B	3.68B
Cash, Cash Equivalents and Short-Term Investments	490.32M	490.32M	760.66M	1.28B	2.09B	1.56B
Total Debt	1.78B	1.78B	1.58B	1.64B	1.80B	1.65B
Total Liabilities	2.50B	2.50B	2.20B	2.52B	2.87B	2.89B
Stockholders Equity	746.65M	746.65M	844.32M	918.75M	1.16B	798.05M
Cash Flow
Free Cash Flow	0	-473.21M	-466.31M	-664.08M	361.06M	357.66M
Operating Cash Flow	0	-473.21M	-452.00M	-660.70M	361.06M	357.66M
Investing Cash Flow	0	-1.24M	-6.10M	19.22M	9.46M	-26.04M
Financing Cash Flow	0	204.10M	-60.35M	-167.53M	157.39M	-3.00M

Lapine Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price169.00

Price Trends

50DMA154.36Positive

100DMA149.63Positive

200DMA173.02Negative

Market Momentum

MACD1.19Negative

RSI49.59Neutral

STOCH24.82Neutral

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 169.00 is above the 20-day moving average (MA) of 155.95, above the 50-day MA of 154.36, and below the 200-day MA of 173.02, indicating a neutral trend. The MACD of 1.19 indicates Negative momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8143 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8029	72Outperform	JPY 21.24B	12.22	4.59%	3.65%	-2.68%	6.30%
JP:8118	70Outperform	JPY 20.65B	27.86	―	1.57%	-1.64%	1.81%
JP:8115	60Neutral	JPY 5.29B	12.13	―	4.88%	-3.03%	-37.61%
JP:8040	56Neutral	JPY 3.30B	95.94	―	4.62%	-4.43%	-93.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:8166	51Neutral	JPY 2.71B	2.15	―	―	-10.79%	54.05%
JP:8143	46Neutral	JPY 366.44M	-2.30	―	―	-7.99%	35.13%

* General Sector Average

Performance Comparison

JP:8143 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8143	Lapine Co., Ltd.	169.00	-78.00	-31.58%
JP:8029	LOOK HOLDINGS INC	2728.00	90.74	3.44%
JP:8040	Tokyo Soir Co., Ltd.	968.00	-59.89	-5.83%
JP:8115	MOONBAT CO., LTD.	1250.00	54.64	4.57%
JP:8118	King Co., Ltd.	1150.00	281.70	32.44%
JP:8166	Taka-Q Co., Ltd.	67.00	-25.00	-27.17%

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.

Date of analysis: Nov 05, 2026

Lapine Co., Ltd. AI Stock Analysis