Japan
· Delayed Price · Currency is JPY LIKE Co., Ltd. Statistics
Total Valuation
LIKE Co., Ltd. has a market cap or net worth of JPY 26.29 billion. The enterprise value is 30.17 billion.
| Market Cap | 26.29B |
| Enterprise Value | 30.17B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LIKE Co., Ltd. has 19.19 million shares outstanding.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 13.52% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 429,762 |
| Employee Count | 5,334 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2,661.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.14, so LIKE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 1,461.94 |
| 200-Day Moving Average | 1,428.75 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 93,580 |
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, LIKE Co., Ltd. had revenue of JPY 60.98 billion and earned 2.29 billion in profits. Earnings per share was 119.46.
| Revenue | 60.98B |
| Gross Profit | 8.95B |
| Operating Income | 3.22B |
| Pretax Income | 3.54B |
| Net Income | 2.29B |
| EBITDA | 4.46B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 119.46 |
Balance Sheet
The company has 7.95 billion in cash and 11.83 billion in debt, giving a net cash position of -3.88 billion or -202.15 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 11.83B |
| Net Cash | -3.88B |
| Net Cash Per Share | -202.15 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 860.01 |
| Working Capital | 2.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.28% |
| Pretax Margin | 5.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.72% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |