Laxus Technologies Statistics

Total Valuation

TYO:288A has a market cap or net worth of JPY 4.21 billion. The enterprise value is 6.15 billion.

Market Cap	4.21B
Enterprise Value	6.15B

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 (%)	-3.80%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	1.87
PB Ratio	4.99
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.28
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	12.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.91.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.59

Financial Efficiency

Return on equity (ROE) is 67.93% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	67.93%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	52.66%
Revenue Per Employee	53.60M
Profits Per Employee	10.26M
Employee Count	42
Asset Turnover	0.66
Inventory Turnover	6.97

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	192.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	286,020

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 2.25 billion and earned 431.00 million in profits. Earnings per share was 22.55.

Revenue	2.25B
Gross Profit	1.82B
Operating Income	475.00M
Pretax Income	466.00M
Net Income	431.00M
EBITDA	n/a
EBIT	475.00M
Earnings Per Share (EPS)	22.55

Full Income Statement

Balance Sheet

The company has 503.00 million in cash and 2.45 billion in debt, giving a net cash position of -1.95 billion or -75.89 per share.

Cash & Cash Equivalents	503.00M
Total Debt	2.45B
Net Cash	-1.95B
Net Cash Per Share	-75.89
Equity (Book Value)	843.00M
Book Value Per Share	44.11
Working Capital	-1.70B

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 is 80.81%, with operating and profit margins of 21.10% and 19.15%.

Gross Margin	80.81%
Operating Margin	21.10%
Pretax Margin	20.70%
Profit Margin	19.15%
EBITDA Margin	n/a
EBIT Margin	21.10%
FCF Margin	n/a

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	10.24%
FCF Yield	n/a

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 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a