Japan · Delayed Price · Currency is JPY LIKE, Inc. Statistics
Total Valuation
LIKE, Inc. has a market cap or net worth of JPY 29.46 billion. The enterprise value is 31.41 billion.
| Market Cap | 29.46B |
| Enterprise Value | 31.41B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LIKE, Inc. 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 (%) | 51.55% |
| Owned by Institutions (%) | 12.97% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.24.
| EV / Earnings | 13.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.61 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.59 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 431,712 |
| Employee Count | 5,367 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2,241.76 |
Taxes
In the past 12 months, LIKE, Inc. has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.17, so LIKE, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1,514.64 |
| 200-Day Moving Average | 1,467.85 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 29,590 |
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, Inc. had revenue of JPY 65.19 billion and earned 2.32 billion in profits. Earnings per share was 120.74.
| Revenue | 65.19B |
| Gross Profit | 9.15B |
| Operating Income | 2.96B |
| Pretax Income | 3.72B |
| Net Income | 2.32B |
| EBITDA | 4.53B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 120.74 |
Balance Sheet
The company has 8.94 billion in cash and 10.90 billion in debt, with a net cash position of -1.96 billion or -101.98 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 10.90B |
| Net Cash | -1.96B |
| Net Cash Per Share | -101.98 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 931.89 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 123.61 |
Margins
Gross margin is 14.03%, with operating and profit margins of 4.54% and 3.55%.
| Gross Margin | 14.03% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.87% |
| FCF Yield | 8.05% |
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
LIKE, Inc. has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |