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 4.97 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.97B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is 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) | +19.45% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | -3.35% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 124.51.
| PE Ratio | 124.51 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.67 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.72 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.76 |
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) | 3.35% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 329,413 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L is B corp. has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 789.00 |
| 200-Day Moving Average | 701.32 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 50,640 |
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 39.86 million in profits. Earnings per share was 7.79.
| Revenue | 1.74B |
| Gross Profit | 1.12B |
| Operating Income | 73.16M |
| Pretax Income | 61.17M |
| Net Income | 39.86M |
| EBITDA | n/a |
| EBIT | 73.16M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 1.75 billion in cash and 707.00 million in debt, giving a net cash position of 1.04 billion or 202.54 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 707.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 202.54 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 340.70 |
| Working Capital | 1.75B |
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 64.43%, with operating and profit margins of 4.19% and 2.29%.
| Gross Margin | 64.43% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.19% |
| 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 | 0.80% |
| 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 3.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 1 |