Japan · Delayed Price · Currency is JPY LIKE, Inc. Statistics
Total Valuation
LIKE, Inc. has a market cap or net worth of JPY 29.02 billion. The enterprise value is 29.83 billion.
| Market Cap | 29.02B |
| Enterprise Value | 29.83B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 9.46% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.50.
| EV / Earnings | 13.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.75 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.33 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 400,036 |
| Employee Count | 5,482 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2,208.88 |
Taxes
In the past 12 months, LIKE, Inc. has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.24, so LIKE, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 1,517.16 |
| 200-Day Moving Average | 1,534.46 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 25,120 |
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 67.71 billion and earned 2.19 billion in profits. Earnings per share was 114.28.
| Revenue | 67.71B |
| Gross Profit | 9.06B |
| Operating Income | 2.78B |
| Pretax Income | 3.47B |
| Net Income | 2.19B |
| EBITDA | 4.49B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 114.28 |
Balance Sheet
The company has 9.65 billion in cash and 10.47 billion in debt, with a net cash position of -812.00 million or -42.31 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 10.47B |
| Net Cash | -812.00M |
| Net Cash Per Share | -42.31 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 967.48 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -671.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 163.63 |
Margins
Gross margin is 13.38%, with operating and profit margins of 4.10% and 3.24%.
| Gross Margin | 13.38% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -1.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.50% |
| FCF Payout Ratio | 36.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.56% |
| FCF Yield | 10.82% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |