Lacto Japan Statistics

Total Valuation

Lacto Japan has a market cap or net worth of JPY 28.44 billion. The enterprise value is 52.28 billion.

Market Cap	28.44B
Enterprise Value	52.28B

Important Dates

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

Earnings Date	Apr 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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	9.96M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	22.65%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 8.43.

PE Ratio	9.08
Forward PE	8.43
PS Ratio	0.17
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	360.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 661.81.

EV / Earnings	16.62
EV / Sales	0.31
EV / EBITDA	10.65
EV / EBIT	11.67
EV / FCF	661.81

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.19.

Current Ratio	1.71
Quick Ratio	0.74
Debt / Equity	1.19
Debt / EBITDA	6.74
Debt / FCF	416.68
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	429.41M
Profits Per Employee	7.90M
Employee Count	398
Asset Turnover	2.23
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.32, so Lacto Japan's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+20.20%
50-Day Moving Average	2,875.94
200-Day Moving Average	2,876.78
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	31,115

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 170.91 billion and earned 3.15 billion in profits. Earnings per share was 314.59.

Revenue	170.91B
Gross Profit	10.07B
Operating Income	4.46B
Pretax Income	4.32B
Net Income	3.15B
EBITDA	4.88B
EBIT	4.46B
Earnings Per Share (EPS)	314.59

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 32.92 billion in debt, giving a net cash position of -23.84 billion or -2,394.17 per share.

Cash & Cash Equivalents	9.08B
Total Debt	32.92B
Net Cash	-23.84B
Net Cash Per Share	-2,394.17
Equity (Book Value)	27.58B
Book Value Per Share	2,769.54
Working Capital	31.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.00 million and capital expenditures -557.00 million, giving a free cash flow of 79.00 million.

Operating Cash Flow	636.00M
Capital Expenditures	-557.00M
Free Cash Flow	79.00M
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross margin is 5.89%, with operating and profit margins of 2.61% and 1.84%.

Gross Margin	5.89%
Operating Margin	2.61%
Pretax Margin	2.53%
Profit Margin	1.84%
EBITDA Margin	2.86%
EBIT Margin	2.61%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	100.00
Dividend Yield	3.53%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	10
Payout Ratio	17.36%
Buyback Yield	0.20%
Shareholder Yield	3.73%
Earnings Yield	11.06%
FCF Yield	0.28%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a