Japan · Delayed Price · Currency is JPY Lacto Japan Statistics
Total Valuation
Lacto Japan has a market cap or net worth of JPY 37.99 billion. The enterprise value is 64.43 billion.
| Market Cap | 37.99B |
| Enterprise Value | 64.43B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Lacto Japan has 9.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 11.24% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 10.37.
| PE Ratio | 8.82 |
| Forward PE | 10.37 |
| PS Ratio | 0.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -48.23.
| EV / Earnings | 14.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.81 |
| EV / FCF | -48.23 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -27.39 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 459.34M |
| Profits Per Employee | 10.85M |
| Employee Count | 398 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Lacto Japan has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.46, so Lacto Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.90% |
| 50-Day Moving Average | 3,505.30 |
| 200-Day Moving Average | 3,710.38 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 52,900 |
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 182.82 billion and earned 4.32 billion in profits. Earnings per share was 431.94.
| Revenue | 182.82B |
| Gross Profit | 12.29B |
| Operating Income | 5.95B |
| Pretax Income | 5.80B |
| Net Income | 4.32B |
| EBITDA | 6.45B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 431.94 |
Balance Sheet
The company has 10.16 billion in cash and 36.60 billion in debt, with a net cash position of -26.44 billion or -2,651.76 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 36.60B |
| Net Cash | -26.44B |
| Net Cash Per Share | -2,651.76 |
| Equity (Book Value) | 32.45B |
| Book Value Per Share | 3,254.10 |
| Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was -268.00 million and capital expenditures -1.07 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -268.00M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -133.99 |
Margins
Gross margin is 6.72%, with operating and profit margins of 3.25% and 2.36%.
| Gross Margin | 6.72% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.82% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 11.36% |
| FCF Yield | -3.52% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |