Lacto Japan Statistics

Total Valuation

Lacto Japan has a market cap or net worth of JPY 33.61 billion. The enterprise value is 61.25 billion.

Market Cap	33.61B
Enterprise Value	61.25B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Lacto Japan has 9.96 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	9.96M
Shares Outstanding	9.96M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	21.08%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.99.

PE Ratio	9.55
Forward PE	8.99
PS Ratio	0.19
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	0.35
EV / EBITDA	11.45
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.32.

Current Ratio	1.65
Quick Ratio	0.69
Debt / Equity	1.32
Debt / EBITDA	6.96
Debt / FCF	n/a
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	445.15M
Profits Per Employee	8.87M
Employee Count	398
Asset Turnover	2.17
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.35, so Lacto Japan's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.94%
50-Day Moving Average	3,138.74
200-Day Moving Average	2,951.39
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	108,665

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 177.17 billion and earned 3.53 billion in profits. Earnings per share was 353.37.

Revenue	177.17B
Gross Profit	10.57B
Operating Income	4.88B
Pretax Income	4.80B
Net Income	3.53B
EBITDA	5.32B
EBIT	4.88B
Earnings Per Share (EPS)	353.37

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 37.05 billion in debt, giving a net cash position of -27.64 billion or -2,775.46 per share.

Cash & Cash Equivalents	9.41B
Total Debt	37.05B
Net Cash	-27.64B
Net Cash Per Share	-2,775.46
Equity (Book Value)	27.99B
Book Value Per Share	2,810.41
Working Capital	30.92B

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 5.97%, with operating and profit margins of 2.75% and 1.99%.

Gross Margin	5.97%
Operating Margin	2.75%
Pretax Margin	2.71%
Profit Margin	1.99%
EBITDA Margin	3.00%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	100.00
Dividend Yield	2.93%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.38%
Earnings Yield	10.50%
FCF Yield	n/a

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a