Japan · Delayed Price · Currency is JPY LA Holdings Statistics
Total Valuation
LA Holdings has a market cap or net worth of JPY 64.29 billion. The enterprise value is 118.68 billion.
| Market Cap | 64.29B |
| Enterprise Value | 118.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
LA Holdings has 22.94 million shares outstanding. The number of shares has increased by 21.24% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +21.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 7.03% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 14.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 2.51.
| Current Ratio | 2.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -8.02 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 389.85M |
| Profits Per Employee | 38.74M |
| Employee Count | 118 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, LA Holdings has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.39, so LA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 2,788.92 |
| 200-Day Moving Average | 2,899.14 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 131,735 |
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 46.00 billion and earned 4.57 billion in profits. Earnings per share was 197.39.
| Revenue | 46.00B |
| Gross Profit | 11.72B |
| Operating Income | 8.07B |
| Pretax Income | 6.69B |
| Net Income | 4.57B |
| EBITDA | 8.33B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 197.39 |
Balance Sheet
The company has 19.65 billion in cash and 74.04 billion in debt, with a net cash position of -54.39 billion or -2,371.49 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 74.04B |
| Net Cash | -54.39B |
| Net Cash Per Share | -2,371.49 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 1,288.45 |
| Working Capital | 55.25B |
Cash Flow
In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -2.07 billion, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | -7.16B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | 11.94B |
| Free Cash Flow | -9.23B |
| FCF Per Share | -402.44 |
Margins
Gross margin is 25.47%, with operating and profit margins of 17.53% and 9.94%.
| Gross Margin | 25.47% |
| Operating Margin | 17.53% |
| Pretax Margin | 14.55% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 159.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.33% |
| Buyback Yield | -21.24% |
| Shareholder Yield | -13.11% |
| Earnings Yield | 7.11% |
| FCF Yield | -14.36% |
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 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
LA Holdings has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |