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 4.23 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L is B corp. has 5.15 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 7.04% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 17.06.
| EV / Earnings | 18.89 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.88 |
| EV / FCF | 17.06 |
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 | 4.39 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | 11.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.25% |
| 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 | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L is B corp. has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.76, so L is B corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 888.06 |
| 200-Day Moving Average | 878.87 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 5,665 |
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 2.48 billion and earned 189.66 million in profits. Earnings per share was 36.98.
| Revenue | 2.48B |
| Gross Profit | 1.52B |
| Operating Income | 227.43M |
| Pretax Income | 198.60M |
| Net Income | 189.66M |
| EBITDA | 304.94M |
| EBIT | 227.43M |
| Earnings Per Share (EPS) | 36.98 |
Balance Sheet
The company has 1.74 billion in cash and 1.10 billion in debt, with a net cash position of 637.74 million or 123.89 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.10B |
| Net Cash | 637.74M |
| Net Cash Per Share | 123.89 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 384.30 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 218.18 million and capital expenditures -8.09 million, giving a free cash flow of 210.08 million.
| Operating Cash Flow | 218.18M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 77.51M |
| Net Borrowing | 362.86M |
| Free Cash Flow | 210.08M |
| FCF Per Share | 40.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.19% |
| Pretax Margin | 8.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |