Japan · Delayed Price · Currency is JPY LA Holdings Statistics
Total Valuation
LA Holdings has a market cap or net worth of JPY 71.26 billion. The enterprise value is 113.80 billion.
| Market Cap | 71.26B |
| Enterprise Value | 113.80B |
Important Dates
The last earnings date was 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 12.45% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 6.75% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -8.21.
| EV / Earnings | 18.55 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.39 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.58 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -4.74 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 456.31M |
| Profits Per Employee | 60.15M |
| Employee Count | 102 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, LA Holdings has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +43.60% in the last 52 weeks. The beta is 0.25, so LA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 9,278.60 |
| 200-Day Moving Average | 7,828.10 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 174,890 |
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 46.54 billion and earned 6.14 billion in profits. Earnings per share was 864.56.
| Revenue | 46.54B |
| Gross Profit | 13.37B |
| Operating Income | 10.03B |
| Pretax Income | 8.90B |
| Net Income | 6.14B |
| EBITDA | 10.25B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 864.56 |
Balance Sheet
The company has 23.06 billion in cash and 65.60 billion in debt, with a net cash position of -42.54 billion or -5,575.04 per share.
| Cash & Cash Equivalents | 23.06B |
| Total Debt | 65.60B |
| Net Cash | -42.54B |
| Net Cash Per Share | -5,575.04 |
| Equity (Book Value) | 29.95B |
| Book Value Per Share | 3,921.68 |
| Working Capital | 55.63B |
Cash Flow
In the last 12 months, operating cash flow was -11.39 billion and capital expenditures -2.46 billion, giving a free cash flow of -13.85 billion.
| Operating Cash Flow | -11.39B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -1,815.66 |
Margins
Gross margin is 28.73%, with operating and profit margins of 21.54% and 13.18%.
| Gross Margin | 28.73% |
| Operating Margin | 21.54% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.18% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 336.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 336.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 15.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.76% |
| Buyback Yield | -12.45% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 8.61% |
| FCF Yield | -19.44% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |