LA Holdings Co., Ltd. (TYO:2986)
Japan flag Japan · Delayed Price · Currency is JPY
6,590.00
0.00 (0.00%)
May 23, 2025, 3:30 PM JST

LA Holdings Statistics

Total Valuation

LA Holdings has a market cap or net worth of JPY 40.59 billion. The enterprise value is 87.16 billion.

Market Cap 40.59B
Enterprise Value 87.16B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

LA Holdings has 6.16 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 6.16M
Shares Outstanding 6.16M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 22.26%
Owned by Institutions (%) 1.80%
Float 4.31M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio 8.44
Forward PE n/a
PS Ratio 0.90
PB Ratio 2.30
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.76
EV / Sales 1.93
EV / EBITDA 10.71
EV / EBIT 10.95
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.14, so LA Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +48.09%
50-Day Moving Average 6,772.80
200-Day Moving Average 5,547.23
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 95,275

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 -7,562.91 per share.

Cash & Cash Equivalents 9.73B
Total Debt 56.31B
Net Cash -46.58B
Net Cash Per Share -7,562.91
Equity (Book Value) 17.63B
Book Value Per Share 2,854.14
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 5.01%.

Dividend Per Share 330.00
Dividend Yield 5.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.87%
Shareholder Yield 4.14%
Earnings Yield 12.10%
FCF Yield n/a
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score n/a