Japan
· Delayed Price · Currency is JPY LA Holdings Statistics
Total Valuation
LA Holdings has a market cap or net worth of JPY 41.76 billion. The enterprise value is 76.17 billion.
| Market Cap | 41.76B |
| Enterprise Value | 76.17B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LA Holdings has 6.16 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 1.90% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -32.29.
| EV / Earnings | 16.16 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 9.94 |
| EV / FCF | -32.29 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.64.
| Current Ratio | 2.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -20.33 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 496.74M |
| Profits Per Employee | 52.37M |
| Employee Count | 90 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.62, so LA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +35.66% |
| 50-Day Moving Average | 6,438.20 |
| 200-Day Moving Average | 5,140.70 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 60,150 |
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, LA Holdings had revenue of JPY 44.71 billion and earned 4.71 billion in profits. Earnings per share was 746.87.
| Revenue | 44.71B |
| Gross Profit | 11.39B |
| Operating Income | 7.70B |
| Pretax Income | 6.83B |
| Net Income | 4.71B |
| EBITDA | 7.89B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 746.87 |
Balance Sheet
The company has 13.55 billion in cash and 47.96 billion in debt, giving a net cash position of -34.41 billion or -5,587.18 per share.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 47.96B |
| Net Cash | -34.41B |
| Net Cash Per Share | -5,587.18 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 2,944.27 |
| Working Capital | 38.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -604.00 million, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -604.00M |
| Free Cash Flow | -2.36B |
| FCF Per Share | -383.03 |
Margins
Gross margin is 25.48%, with operating and profit margins of 17.23% and 10.54%.
| Gross Margin | 25.48% |
| Operating Margin | 17.23% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 17.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 176.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.41% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 11.29% |
| FCF Yield | -5.65% |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
LA Holdings has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |