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 4.10 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 39.97% |
| Owned by Institutions (%) | -3.63% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 20.85.
| EV / Earnings | 25.83 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 21.09 |
| EV / FCF | 20.85 |
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 | 5.68 |
| Debt / FCF | 7.25 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 745,946 |
| Employee Count | 121 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 264.00 |
Taxes
In the past 12 months, L is B corp. has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.62, so L is B corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 911.90 |
| 200-Day Moving Average | 1,039.67 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 12,670 |
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 | 169.00M |
| Pretax Income | 146.00M |
| Net Income | 138.00M |
| EBITDA | 218.00M |
| EBIT | 169.00M |
| 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
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -7.00 million, giving a free cash flow of 171.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | 443.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | 33.37 |
Margins
Gross margin is 62.85%, with operating and profit margins of 7.93% and 6.47%.
| Gross Margin | 62.85% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.85% |
| Profit Margin | 6.47% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.02% |
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 | 3.36% |
| FCF Yield | 4.17% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |