LA Holdings Statistics

Total Valuation

LA Holdings has a market cap or net worth of JPY 39.91 billion. The enterprise value is 86.49 billion.

Market Cap	39.91B
Enterprise Value	86.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

LA Holdings has 6.31 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	1.74%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.62
EV / Sales	1.91
EV / EBITDA	10.63
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.19.

Current Ratio	2.13
Quick Ratio	0.30
Debt / Equity	3.19
Debt / EBITDA	6.89
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	442.85M
Profits Per Employee	48.13M
Employee Count	102
Asset Turnover	0.66
Inventory Turnover	0.70

Taxes

In the past 12 months, LA Holdings has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.12, so LA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+47.69%
50-Day Moving Average	6,652.60
200-Day Moving Average	5,796.80
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	138,485

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 45.17 billion and earned 4.91 billion in profits. Earnings per share was 781.08.

Revenue	45.17B
Gross Profit	11.51B
Operating Income	8.00B
Pretax Income	7.08B
Net Income	4.91B
EBITDA	8.18B
EBIT	8.00B
Earnings Per Share (EPS)	781.08

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 56.31 billion in debt, giving a net cash position of -46.58 billion or -7,386.71 per share.

Cash & Cash Equivalents	9.73B
Total Debt	56.31B
Net Cash	-46.58B
Net Cash Per Share	-7,386.71
Equity (Book Value)	17.63B
Book Value Per Share	2,816.42
Working Capital	37.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 17.71% and 10.87%.

Gross Margin	25.47%
Operating Margin	17.71%
Pretax Margin	15.67%
Profit Margin	10.87%
EBITDA Margin	18.11%
EBIT Margin	17.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	330.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	4.31%
Earnings Yield	12.30%
FCF Yield	n/a

Dividend Details

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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3