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 3.88 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.28 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 18.62 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.44% |
| 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 -8.80% in the last 52 weeks. The beta is 0.67, so L is B corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 830.72 |
| 200-Day Moving Average | 1,002.24 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 9,610 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.15% |
| 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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |