Japan · Delayed Price · Currency is JPY Laxus Technologies Statistics
Total Valuation
TYO:288A has a market cap or net worth of JPY 2.51 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:288A has 25.84 million shares outstanding. The number of shares has increased by 36.19% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | +36.19% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 2.73% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 12.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.62 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -9.60 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.31M |
| Profits Per Employee | 2.34M |
| Employee Count | 42 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.23 |
Taxes
In the past 12 months, TYO:288A has paid 48.73 million in taxes.
| Income Tax | 48.73M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 122.15 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 31,185 |
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 2.28 billion and earned 98.38 million in profits. Earnings per share was 3.78.
| Revenue | 2.28B |
| Gross Profit | 1.60B |
| Operating Income | 181.34M |
| Pretax Income | 147.11M |
| Net Income | 98.38M |
| EBITDA | 542.53M |
| EBIT | 181.34M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.18 billion in cash and 1.02 billion in debt, with a net cash position of 158.27 million or 6.13 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.02B |
| Net Cash | 158.27M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 119.44 |
| Working Capital | 994.56M |
Cash Flow
In the last 12 months, operating cash flow was -104.59 million and capital expenditures -1.87 million, giving a free cash flow of -106.46 million.
| Operating Cash Flow | -104.59M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 361.19M |
| Net Borrowing | -273.32M |
| Free Cash Flow | -106.46M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 70.29%, with operating and profit margins of 7.95% and 4.31%.
| Gross Margin | 70.29% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.31% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 7.95% |
| 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 | -36.19% |
| Shareholder Yield | -36.19% |
| Earnings Yield | 3.93% |
| FCF Yield | -4.25% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |