8202.T

HoldSinker

Laox Holdings CO.,LTD. · Consumer Cyclical · Japan · $84M · Avg Vol: $41K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

38
StockRank
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Quality
36
Value
46
Momentum
48
P/E (TTM)
39.2x
peers 15.1x
ROE
1.6%
peers 8.4%
D/E
0.1x
peers 0.3x
Dividend %
2.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT LAOX HOLDINGS CO.,LTD.

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Laox Holdings CO.,LTD. operates duty-free retail stores, domestic retail outlets, and trade/global business services targeting inbound tourists. Historically established as Japan's largest duty-free retail chain, the company leverages strong brand recognition among Asian tourists. It is currently pivoting toward multi-channel commerce, lifestyle goods, and inbound tourism services to diversify its revenue streams.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue55.1B60.2B61.5B57.5B1.4%56.4B
EPS (JPY)0.7622.357.34-1.09210.8%3.79
Shares91.4M91.4M91.4M91.4M-0.0%91.4M
Debt1.3B2.7B3.0B3.0B32.3%3.0B
Equity20.3B22.4B23.0B22.7B3.7%—
Op CF-2.1B-187.0M-70.0M-328.0M—101.7M
Inv CF2.5B-747.0M-652.0M-1.2B——
Fin CF-974.0M1.3B238.0M-320.0M——
Loading 1Y...
PRICE (1Y)+0.7%
0.930.930.940.940.95Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$0.9409
RSI (14)
50.0
52W High
$1.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-0.2%14.0
ROE
1.6%22.8
GP/Assets
45.7%75.5
Op. Margin
-1.5%14.0
FCF/Assets
—N/A
Piotroski
35.4
Int. Cover
-7.0x5.5
D/E Ratio
0.14x75.8
Current Ratio
2.01x66.8
Value
46
P/E (TTM)
39.2x18.1
EV/EBITDA
10.4x48.3
P/FCF
—N/A
P/B
0.6x84.8
P/S
0.2x88.4
Div Yield
2.0%38.5
Momentum
48
52W High %
85%70.0
RS 6M
-21%35.8
SMA 50/200
0.99x50.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
—
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8202.T are excluded.

TickerCompanyMkt CapStockRankSignal
8202.TLaox Holdings CO.,LTD.(you)$84M38Hold
7514.THIMARAYA Co.,Ltd.$66M62Hold
9270.TValuence Holdings Inc.$168M62Hold
2751.TTENPOS HOLDINGS Co.,Ltd.$283M51Hold
1939.HKShangshan Gold International Holdings Limited$51M10Strong Sell
7442.TNakayamafuku Co.,Ltd.$57M83Strong Buy
7636.THandsman Co., Ltd.$69M87Strong Buy
3560.THobonichi Co., Ltd.$64M92Strong Buy
3660.Tistyle Inc.$342M76Buy
3159.TMaruzen CHI Holdings Co.,Ltd.$232M84Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Laox Holdings CO.,LTD. (8202.T): Stock Score Summary

Laox Holdings CO.,LTD. (8202.T) has a MoatMap StockRank of 38/100 based on Quality (36/100), Value (46/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Laox Holdings CO.,LTD. operates duty-free retail stores, domestic retail outlets, and trade/global business services targeting inbound tourists. Historically established as Japan's largest duty-free retail chain, the company leverages strong brand recognition among Asian tourists. It is currently pivoting toward multi-channel commerce, lifestyle goods, and inbound tourism services to diversify its revenue streams.

Key Financial Metrics

Price$0.94
Market Cap$84M
P/E (TTM)39.21
Price/Book0.64
Return on Equity1.6%
Return on Invested Capital-0.2%
Debt/Equity0.14x
Gross Margin34.2%
Operating Margin-1.5%
Revenue Growth-0.3%
Dividend Yield2.0%

Laox Holdings CO.,LTD. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Laox Holdings CO.,LTD.’s (8202.T) StockRank?
MoatMap’s StockRank for Laox Holdings CO.,LTD. (8202.T) is 38/100, with a Hold signal. It is a composite of Quality (36), Value (46), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Laox Holdings CO.,LTD. have an economic moat?
Laox Holdings CO.,LTD. (8202.T) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Laox Holdings CO.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Laox Holdings CO.,LTD. (8202.T) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Laox Holdings CO.,LTD. in?
Laox Holdings CO.,LTD. (8202.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
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