Japan · Delayed Price · Currency is JPY Lacto Japan Statistics
Total Valuation
Lacto Japan has a market cap or net worth of JPY 35.09 billion. The enterprise value is 71.18 billion.
| Market Cap | 35.09B |
| Enterprise Value | 71.18B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Lacto Japan has 10.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 13.38% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.41.
| PE Ratio | 9.92 |
| Forward PE | 9.41 |
| PS Ratio | 0.18 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 26.54.
| EV / Earnings | 20.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.25 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 17.74 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 448.75M |
| Profits Per Employee | 8.33M |
| Employee Count | 424 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Lacto Japan has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -0.43% 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 | -0.43% |
| 50-Day Moving Average | 3,437.10 |
| 200-Day Moving Average | 3,448.65 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 27,780 |
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 190.27 billion and earned 3.53 billion in profits. Earnings per share was 353.25.
| Revenue | 190.27B |
| Gross Profit | 12.45B |
| Operating Income | 5.35B |
| Pretax Income | 4.76B |
| Net Income | 3.53B |
| EBITDA | 5.90B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 353.25 |
Balance Sheet
The company has 11.49 billion in cash and 47.58 billion in debt, with a net cash position of -36.09 billion or -3,605.48 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 47.58B |
| Net Cash | -36.09B |
| Net Cash Per Share | -3,605.48 |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 3,358.41 |
| Working Capital | 34.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 549.75M |
| Net Borrowing | 86.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 267.92 |
Margins
Gross margin is 6.54%, with operating and profit margins of 2.81% and 1.86%.
| Gross Margin | 6.54% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.81% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.37% |
| FCF Payout Ratio | 49.27% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.08% |
| FCF Yield | 7.64% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |