Japan · Delayed Price · Currency is JPY Lacto Japan Statistics
Total Valuation
Lacto Japan has a market cap or net worth of JPY 33.00 billion. The enterprise value is 65.23 billion.
| Market Cap | 33.00B |
| Enterprise Value | 65.23B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Lacto Japan has 10.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 16.65% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 9.11.
| PE Ratio | 8.49 |
| Forward PE | 9.11 |
| PS Ratio | 0.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | n/a |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 437.27M |
| Profits Per Employee | 9.16M |
| Employee Count | 424 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Lacto Japan has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.49, so Lacto Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 3,641.40 |
| 200-Day Moving Average | 3,730.93 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 47,255 |
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 185.40 billion and earned 3.89 billion in profits. Earnings per share was 388.51.
| Revenue | 185.40B |
| Gross Profit | 12.14B |
| Operating Income | 5.57B |
| Pretax Income | 5.34B |
| Net Income | 3.89B |
| EBITDA | 6.09B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 388.51 |
Balance Sheet
The company has 11.34 billion in cash and 43.57 billion in debt, with a net cash position of -32.23 billion or -3,222.89 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 43.57B |
| Net Cash | -32.23B |
| Net Cash Per Share | -3,222.89 |
| Equity (Book Value) | 32.31B |
| Book Value Per Share | 3,230.89 |
| Working Capital | 32.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 515.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.55%, with operating and profit margins of 3.01% and 2.10%.
| Gross Margin | 6.55% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 49.49% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.77% |
| FCF Yield | n/a |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |