Laxus Technologies Statistics

Total Valuation

TYO:288A has a market cap or net worth of JPY 3.87 billion. The enterprise value is 3.65 billion.

Market Cap	3.87B
Enterprise Value	3.65B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:288A has 25.65 million shares outstanding.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	-2.90%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	7.13
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.72.

EV / Earnings	8.37
EV / Sales	1.42
EV / EBITDA	3.99
EV / EBIT	6.37
EV / FCF	6.72

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.44.

Current Ratio	2.46
Quick Ratio	2.36
Debt / Equity	0.44
Debt / EBITDA	1.42
Debt / FCF	2.39
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	61.07M
Profits Per Employee	10.38M
Employee Count	42
Asset Turnover	0.62
Inventory Turnover	11.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	263,775

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, TYO:288A had revenue of JPY 2.56 billion and earned 435.75 million in profits. Earnings per share was 20.20.

Revenue	2.56B
Gross Profit	1.95B
Operating Income	572.93M
Pretax Income	526.69M
Net Income	435.75M
EBITDA	915.21M
EBIT	572.93M
Earnings Per Share (EPS)	20.20

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.30 billion in debt, giving a net cash position of 226.50 million or 8.83 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.30B
Net Cash	226.50M
Net Cash Per Share	8.83
Equity (Book Value)	2.97B
Book Value Per Share	115.75
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.62 million and capital expenditures -14.55 million, giving a free cash flow of 543.08 million.

Operating Cash Flow	557.62M
Capital Expenditures	-14.55M
Free Cash Flow	543.08M
FCF Per Share	21.17

Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 22.34% and 16.99%.

Gross Margin	76.01%
Operating Margin	22.34%
Pretax Margin	20.54%
Profit Margin	16.99%
EBITDA Margin	35.68%
EBIT Margin	22.34%
FCF Margin	21.17%

Dividends & Yields

TYO:288A 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.25%
FCF Yield	14.02%

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

TYO:288A has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a