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 4.89 billion. The enterprise value is 4.35 billion.

Market Cap	4.89B
Enterprise Value	4.35B

Important Dates

The last earnings date was 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 4.87% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+4.87%
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 35.43.

PE Ratio	35.43
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.65
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.51
EV / Sales	2.04
EV / EBITDA	22.30
EV / EBIT	25.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.67.

Current Ratio	4.53
Quick Ratio	4.41
Debt / Equity	0.67
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.62M
Profits Per Employee	1.14M
Employee Count	121
Asset Turnover	0.70
Inventory Turnover	263.67

Taxes

In the past 12 months, L is B corp. has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.37%
50-Day Moving Average	1,030.72
200-Day Moving Average	1,022.35
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	15,550

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 2.13 billion and earned 138.00 million in profits. Earnings per share was 26.93.

Revenue	2.13B
Gross Profit	1.34B
Operating Income	170.00M
Pretax Income	147.00M
Net Income	138.00M
EBITDA	195.00M
EBIT	170.00M
Earnings Per Share (EPS)	26.93

Balance Sheet

The company has 1.78 billion in cash and 1.24 billion in debt, with a net cash position of 540.00 million or 105.37 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.24B
Net Cash	540.00M
Net Cash Per Share	105.37
Equity (Book Value)	1.85B
Book Value Per Share	360.40
Working Capital	1.74B

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 62.90%, with operating and profit margins of 7.97% and 6.47%.

Gross Margin	62.90%
Operating Margin	7.97%
Pretax Margin	6.89%
Profit Margin	6.47%
EBITDA Margin	9.15%
EBIT Margin	7.97%
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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	2.82%
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3