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 4.59 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 18.74.
| EV / Earnings | 20.89 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.93 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.60 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.23 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 125.43 |
Taxes
In the past 12 months, L is B corp. has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.73, so L is B corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 825.82 |
| 200-Day Moving Average | 907.73 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 12,425 |
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 2.47 billion and earned 189.01 million in profits. Earnings per share was 36.85.
| Revenue | 2.47B |
| Gross Profit | 1.52B |
| Operating Income | 227.41M |
| Pretax Income | 197.64M |
| Net Income | 189.01M |
| EBITDA | 304.53M |
| EBIT | 227.41M |
| Earnings Per Share (EPS) | 36.85 |
Balance Sheet
The company has 1.74 billion in cash and 1.10 billion in debt, with a net cash position of 638.00 million or 124.49 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.10B |
| Net Cash | 638.00M |
| Net Cash Per Share | 124.49 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 384.68 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 218.03 million and capital expenditures -7.32 million, giving a free cash flow of 210.71 million.
| Operating Cash Flow | 218.03M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 77.12M |
| Net Borrowing | 362.88M |
| Free Cash Flow | 210.71M |
| FCF Per Share | 41.12 |
Margins
Gross margin is 61.57%, with operating and profit margins of 9.19% and 7.64%.
| Gross Margin | 61.57% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.64% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.19% |
| FCF Margin | 8.51% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.59% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |