Landix Statistics

Total Valuation

Landix has a market cap or net worth of JPY 9.14 billion. The enterprise value is 15.22 billion.

Market Cap	9.14B
Enterprise Value	15.22B

Important Dates

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

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Landix has 2.83 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	77.93%
Owned by Institutions (%)	6.50%
Float	625,692

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -4.28.

EV / Earnings	10.84
EV / Sales	0.75
EV / EBITDA	6.58
EV / EBIT	6.74
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.47.

Current Ratio	1.79
Quick Ratio	0.59
Debt / Equity	1.47
Debt / EBITDA	5.29
Debt / FCF	-3.44
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	198.70M
Profits Per Employee	13.76M
Employee Count	102
Asset Turnover	1.09
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.83% in the last 52 weeks. The beta is -0.28, so Landix's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+32.83%
50-Day Moving Average	2,855.64
200-Day Moving Average	2,488.95
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	3,490

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, Landix had revenue of JPY 20.27 billion and earned 1.40 billion in profits. Earnings per share was 492.69.

Revenue	20.27B
Gross Profit	4.38B
Operating Income	2.26B
Pretax Income	2.11B
Net Income	1.40B
EBITDA	2.31B
EBIT	2.26B
Earnings Per Share (EPS)	492.69

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 12.24 billion in debt, giving a net cash position of -6.08 billion or -2,146.06 per share.

Cash & Cash Equivalents	6.16B
Total Debt	12.24B
Net Cash	-6.08B
Net Cash Per Share	-2,146.06
Equity (Book Value)	8.35B
Book Value Per Share	2,944.19
Working Capital	8.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -147.00 million, giving a free cash flow of -3.56 billion.

Operating Cash Flow	-3.41B
Capital Expenditures	-147.00M
Free Cash Flow	-3.56B
FCF Per Share	-1,254.19

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 11.14% and 6.93%.

Gross Margin	21.59%
Operating Margin	11.14%
Pretax Margin	10.39%
Profit Margin	6.93%
EBITDA Margin	11.41%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	78.00
Dividend Yield	2.49%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	3
Payout Ratio	14.67%
Buyback Yield	0.13%
Shareholder Yield	2.66%
Earnings Yield	15.36%
FCF Yield	-38.89%

Dividend Details

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

Landix has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a