LIKE Co., Ltd. Statistics

Total Valuation

LIKE Co., Ltd. has a market cap or net worth of JPY 25.96 billion. The enterprise value is 29.84 billion.

Market Cap	25.96B
Enterprise Value	29.84B

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 (%)	13.51%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.02
EV / Sales	0.49
EV / EBITDA	6.68
EV / EBIT	9.23
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

In the past 12 months, LIKE Co., Ltd. has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% 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	-10.76%
50-Day Moving Average	1,439.20
200-Day Moving Average	1,427.72
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	47,910

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.29%.

Dividend Per Share	58.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	8.83%
FCF Yield	n/a

Dividend Details

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	4