Japan · Delayed Price · Currency is JPY Living House Statistics
Total Valuation
Living House has a market cap or net worth of JPY 1.65 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Living House has 1.04 million shares outstanding.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.33 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 13.91.
| Current Ratio | 1.25 |
| Quick Ratio | 0.44 |
| Debt / Equity | 13.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.89M |
| Profits Per Employee | -309,353 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,860 |
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, Living House had revenue of JPY 5.68 billion and -43.00 million in losses. Loss per share was -41.46.
| Revenue | 5.68B |
| Gross Profit | 2.89B |
| Operating Income | -1.00M |
| Pretax Income | -74.00M |
| Net Income | -43.00M |
| EBITDA | n/a |
| EBIT | -1.00M |
| Loss Per Share | -41.46 |
Balance Sheet
The company has 886.00 million in cash and 2.39 billion in debt, with a net cash position of -1.51 billion or -1,451.99 per share.
| Cash & Cash Equivalents | 886.00M |
| Total Debt | 2.39B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1,451.99 |
| Equity (Book Value) | 172.00M |
| Book Value Per Share | 165.83 |
| Working Capital | 545.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.90%, with operating and profit margins of -0.02% and -0.76%.
| Gross Margin | 50.90% |
| Operating Margin | -0.02% |
| Pretax Margin | -1.30% |
| Profit Margin | -0.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
Living House does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Living House has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |