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 7.66 billion. The enterprise value is 6.40 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
L is B corp. has 5.12 million shares outstanding.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | -6.36% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 269.26.
| PE Ratio | 269.26 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 225.37 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 114.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.30 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
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) | 2.68% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 234,781 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L is B corp. has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has increased by +100.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.66% |
| 50-Day Moving Average | 1,126.04 |
| 200-Day Moving Average | 788.65 |
| Relative Strength Index (RSI) | 83.05 |
| Average Volume (20 Days) | 89,165 |
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 1.74 billion and earned 28.41 million in profits. Earnings per share was 5.55.
| Revenue | 1.74B |
| Gross Profit | 1.12B |
| Operating Income | 58.71M |
| Pretax Income | 45.43M |
| Net Income | 28.41M |
| EBITDA | n/a |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 1.96 billion in cash and 700.53 million in debt, giving a net cash position of 1.26 billion or 245.70 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 700.53M |
| Net Cash | 1.26B |
| Net Cash Per Share | 245.70 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 344.29 |
| Working Capital | 1.76B |
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 64.40%, with operating and profit margins of 3.37% and 1.63%.
| Gross Margin | 64.40% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.37% |
| 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 | 0.37% |
| 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 3.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 1 |