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 4.37 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.91B |
Important Dates
The next confirmed earnings date is 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 0.18% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 22.88.
| EV / Earnings | 24.30 |
| EV / Sales | 1.71 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 21.26 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.37 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.64 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 870,270 |
| Employee Count | 185 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 192.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.71, so L is B corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 818.66 |
| 200-Day Moving Average | 924.83 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 4,140 |
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 2.28 billion and earned 161.00 million in profits. Earnings per share was 31.42.
| Revenue | 2.28B |
| Gross Profit | 1.42B |
| Operating Income | 184.00M |
| Pretax Income | 161.00M |
| Net Income | 161.00M |
| EBITDA | 239.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 31.42 |
Balance Sheet
The company has 1.59 billion in cash and 1.14 billion in debt, with a net cash position of 454.00 million or 88.59 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.14B |
| Net Cash | 454.00M |
| Net Cash Per Share | 88.59 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 373.28 |
| Working Capital | 1.76B |
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 | 55.00M |
| Net Borrowing | 443.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | 33.37 |
Margins
Gross margin is 61.98%, with operating and profit margins of 8.06% and 7.05%.
| Gross Margin | 61.98% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.05% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 8.06% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.92% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |