Japan · Delayed Price · Currency is JPY Lacto Japan Statistics
Total Valuation
Lacto Japan has a market cap or net worth of JPY 39.74 billion. The enterprise value is 72.58 billion.
| Market Cap | 39.74B |
| Enterprise Value | 72.58B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Lacto Japan has 9.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 21.79% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.70.
| PE Ratio | 9.28 |
| Forward PE | 9.70 |
| PS Ratio | 0.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -11.26.
| EV / Earnings | 16.92 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.93 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.66 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -6.70 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 456.38M |
| Profits Per Employee | 10.78M |
| Employee Count | 398 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Lacto Japan has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 0.34, so Lacto Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 3,636.60 |
| 200-Day Moving Average | 3,100.48 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 84,225 |
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, Lacto Japan had revenue of JPY 181.64 billion and earned 4.29 billion in profits. Earnings per share was 429.42.
| Revenue | 181.64B |
| Gross Profit | 11.49B |
| Operating Income | 5.59B |
| Pretax Income | 5.89B |
| Net Income | 4.29B |
| EBITDA | 6.03B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 429.42 |
Balance Sheet
The company has 10.36 billion in cash and 43.21 billion in debt, giving a net cash position of -32.85 billion or -3,294.10 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 43.21B |
| Net Cash | -32.85B |
| Net Cash Per Share | -3,294.10 |
| Equity (Book Value) | 29.43B |
| Book Value Per Share | 2,952.64 |
| Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was -5.62 billion and capital expenditures -828.00 million, giving a free cash flow of -6.45 billion.
| Operating Cash Flow | -5.62B |
| Capital Expenditures | -828.00M |
| Free Cash Flow | -6.45B |
| FCF Per Share | -646.66 |
Margins
Gross margin is 6.32%, with operating and profit margins of 3.08% and 2.36%.
| Gross Margin | 6.32% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.54% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.79% |
| FCF Yield | -16.23% |
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 April 24, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lacto Japan has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |