Japan · Delayed Price · Currency is JPY LA Holdings Statistics
Total Valuation
LA Holdings has a market cap or net worth of JPY 70.57 billion. The enterprise value is 114.65 billion.
| Market Cap | 70.57B |
| Enterprise Value | 114.65B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LA Holdings has 7.63 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +15.98% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 6.72% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.39 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.31.
| Current Ratio | 2.32 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | n/a |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 429.46M |
| Profits Per Employee | 48.06M |
| Employee Count | 102 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, LA Holdings has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +56.11% in the last 52 weeks. The beta is 0.32, so LA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +56.11% |
| 50-Day Moving Average | 7,997.80 |
| 200-Day Moving Average | 7,392.80 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 118,680 |
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 43.81 billion and earned 4.90 billion in profits. Earnings per share was 728.09.
| Revenue | 43.81B |
| Gross Profit | 11.74B |
| Operating Income | 8.33B |
| Pretax Income | 7.12B |
| Net Income | 4.90B |
| EBITDA | 8.49B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 728.09 |
Balance Sheet
The company has 18.18 billion in cash and 62.25 billion in debt, with a net cash position of -44.08 billion or -5,776.75 per share.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 62.25B |
| Net Cash | -44.08B |
| Net Cash Per Share | -5,776.75 |
| Equity (Book Value) | 26.99B |
| Book Value Per Share | 3,537.09 |
| Working Capital | 46.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.80%, with operating and profit margins of 19.02% and 11.19%.
| Gross Margin | 26.80% |
| Operating Margin | 19.02% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.19% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 336.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 336.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 14.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -6.28% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 6.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |