Japan
· Delayed Price · Currency is JPY L is B corp. Statistics
Total Valuation
L is B corp. has a market cap or net worth of JPY 3.03 billion. The enterprise value is 1.85 billion.
| Market Cap | 3.03B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
L is B corp. has 5.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | -3.35% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 222.15.
| PE Ratio | 222.15 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -231.47.
| EV / Earnings | 142.44 |
| EV / Sales | 1.16 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 38.58 |
| EV / FCF | -231.47 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.11 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -94.75 |
| Interest Coverage | 6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 107,438 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 639.82 |
| 200-Day Moving Average | 705.31 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 42,515 |
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 1.59 billion and earned 13.00 million in profits. Earnings per share was 2.66.
| Revenue | 1.59B |
| Gross Profit | 1.03B |
| Operating Income | 48.00M |
| Pretax Income | 18.00M |
| Net Income | 13.00M |
| EBITDA | 73.00M |
| EBIT | 48.00M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.94 billion in cash and 758.00 million in debt, giving a net cash position of 1.18 billion or 229.67 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 758.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 229.67 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 333.48 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -35.00 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 64.74%, with operating and profit margins of 3.01% and 0.82%.
| Gross Margin | 64.74% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | -0.26% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |