Japan · Delayed Price · Currency is JPY LA Holdings Statistics
Total Valuation
LA Holdings has a market cap or net worth of JPY 61.70 billion. The enterprise value is 113.31 billion.
| Market Cap | 61.70B |
| Enterprise Value | 113.31B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
LA Holdings has 22.94 million shares outstanding. The number of shares has increased by 18.60% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +18.60% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 6.78% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.41.
| Current Ratio | 2.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -5.09 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 392.47M |
| Profits Per Employee | 51.31M |
| Employee Count | 118 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, LA Holdings has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.40, so LA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.01% |
| 50-Day Moving Average | 2,823.95 |
| 200-Day Moving Average | 2,871.12 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 206,610 |
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 46.31 billion and earned 6.06 billion in profits. Earnings per share was 270.79.
| Revenue | 46.31B |
| Gross Profit | 13.61B |
| Operating Income | 10.10B |
| Pretax Income | 8.84B |
| Net Income | 6.06B |
| EBITDA | 10.32B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 270.79 |
Balance Sheet
The company has 18.90 billion in cash and 70.52 billion in debt, with a net cash position of -51.62 billion or -2,250.54 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 70.52B |
| Net Cash | -51.62B |
| Net Cash Per Share | -2,250.54 |
| Equity (Book Value) | 29.23B |
| Book Value Per Share | 1,276.80 |
| Working Capital | 53.81B |
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 |
| Depreciation & Amortization | 228.50M |
| Net Borrowing | 17.63B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -604.00 |
Margins
Gross margin is 29.39%, with operating and profit margins of 21.80% and 13.07%.
| Gross Margin | 29.39% |
| Operating Margin | 21.80% |
| Pretax Margin | 19.09% |
| Profit Margin | 13.07% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 54.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -18.60% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 9.81% |
| FCF Yield | -22.45% |
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 2.13 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 |