L is B corp. (TYO:145A)

L is B corp. Statistics

Total Valuation

L is B corp. has a market cap or net worth of JPY 5.66 billion. The enterprise value is 4.49 billion.

Market Cap	5.66B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

L is B corp. has 5.12 million shares outstanding. The number of shares has increased by 23.35% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+23.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	-3.63%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 64.32.

PE Ratio	64.32
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.17
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.02
EV / Sales	2.26
EV / EBITDA	26.28
EV / EBIT	34.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.37.

Current Ratio	6.14
Quick Ratio	6.00
Debt / Equity	0.37
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	10.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.38M
Profits Per Employee	727,058
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, L is B corp. has paid 32.21 million in taxes.

Income Tax	32.21M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +67.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.58%
50-Day Moving Average	1,030.00
200-Day Moving Average	988.54
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	17,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L is B corp. had revenue of JPY 1.98 billion and earned 87.97 million in profits. Earnings per share was 17.16.

Revenue	1.98B
Gross Profit	1.27B
Operating Income	134.64M
Pretax Income	120.18M
Net Income	87.97M
EBITDA	176.68M
EBIT	134.64M
Earnings Per Share (EPS)	17.16

Balance Sheet

The company has 1.84 billion in cash and 668.16 million in debt, with a net cash position of 1.17 billion or 228.25 per share.

Cash & Cash Equivalents	1.84B
Total Debt	668.16M
Net Cash	1.17B
Net Cash Per Share	228.25
Equity (Book Value)	1.79B
Book Value Per Share	348.53
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.93%, with operating and profit margins of 6.79% and 4.44%.

Gross Margin	63.93%
Operating Margin	6.79%
Pretax Margin	6.06%
Profit Margin	4.44%
EBITDA Margin	8.91%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

L is B corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.35%
Shareholder Yield	-23.35%
Earnings Yield	1.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L is B corp. has an Altman Z-Score of 3.84 and a Piotroski F-Score of 2.

Altman Z-Score	3.84
Piotroski F-Score	2