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Lapine Co., Ltd.
(8143)
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Rating:45Neutral
Price Target:
¥141.00
▼(-0.70% Downside)
Action:Reiterated
Date:09/18/26
The score is held down primarily by deteriorating financial performance—persistent losses, rising leverage, and negative operating/free cash flow. Technicals are a partial offset due to strong momentum, but very overbought conditions increase reversal risk. Valuation remains challenged because earnings are negative and there is no provided dividend yield.
Positive Factors
Resilient Gross Margin
Gross margin staying in the low-60% range indicates that Lapine’s apparel products retain relatively strong unit economics. This provides a foundation for recovery if management can improve scale, operating costs, and inventory discipline, although current operating losses show that gross profit is not yet sufficient.
Negative Factors
Persistent Revenue Contraction
Persistent revenue contraction limits operating leverage and makes it harder for Lapine to spread fixed costs across a larger sales base. Continued declines can pressure inventory productivity, reduce bargaining and scale benefits, and prevent the company’s relatively strong gross margin from translating into sustainable operating profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margin
Gross margin staying in the low-60% range indicates that Lapine’s apparel products retain relatively strong unit economics. This provides a foundation for recovery if management can improve scale, operating costs, and inventory discipline, although current operating losses show that gross profit is not yet sufficient.
Read all positive factors
Lapine Co., Ltd. (8143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥342.80M
Dividend Yield2.08%
Average Volume (3M)162.97K
Price to Earnings (P/E)―
Beta (1Y)0.75
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. Volume79,160
30 Day Avg. Volume162,973
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 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 ...
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. Technical Analysis
Negative
142.00
Price Trends
149.00
Negative
153.71
Negative
179.59
Negative
Market Momentum
0.27
Positive
44.11
Neutral
5.57
Positive
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 142 is below the 20-day moving average (MA) of 158.10, below the 50-day MA of 149.00, and below the 200-day MA of 179.59, indicating a bearish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 5.57 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥20.51B | 29.67 | ― | 1.58% | -3.49% | -18.67% | |
64 Neutral | ¥21.19B | 11.08 | 4.59% | 3.66% | 1.05% | 4.31% | |
60 Neutral | ¥5.45B | 12.58 | ― | 4.71% | -3.03% | -37.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.17B | 2.43 | ― | 1.27% | -10.79% | 54.05% | |
48 Neutral | ¥3.53B | 103.37 | ― | 4.31% | -4.43% | -93.16% | |
45 Neutral | ¥342.80M | -1.98 | ― | 2.08% | -6.30% | 41.08% |
* General Sector Average
JP:8143
Lapine Co., Ltd.
145.00
-113.00
-43.80%
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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.