Living House Co.,Ltd. (TYO:361A)

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	0.27
PB Ratio	21.12
P/TBV Ratio	71.61
P/FCF Ratio	33.61
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.44
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.35

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 32.82.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	32.82
Debt / EBITDA	284.44
Debt / FCF	52.24
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -90.53% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-90.53%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-2.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.09M
Profits Per Employee	-928,058
Employee Count	139
Asset Turnover	1.48
Inventory Turnover	2.05

Taxes

In the past 12 months, Living House has paid 42.00 million in taxes.

Income Tax	42.00M
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 6.13 billion and -129.00 million in losses. Loss per share was -124.37.

Revenue	6.13B
Gross Profit	3.11B
Operating Income	-57.00M
Pretax Income	-87.00M
Net Income	-129.00M
EBITDA	9.00M
EBIT	-57.00M
Loss Per Share	-124.37

Balance Sheet

The company has 1.10 billion in cash and 2.56 billion in debt, with a net cash position of -1.46 billion or -1,407.64 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.56B
Net Cash	-1.46B
Net Cash Per Share	-1,407.64
Equity (Book Value)	78.00M
Book Value Per Share	75.20
Working Capital	464.00M

Cash Flow

In the last 12 months, operating cash flow was 211.00 million and capital expenditures -162.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	211.00M
Capital Expenditures	-162.00M
Depreciation & Amortization	66.00M
Net Borrowing	481.00M
Free Cash Flow	49.00M
FCF Per Share	47.24

Margins

Gross margin is 50.74%, with operating and profit margins of -0.93% and -2.10%.

Gross Margin	50.74%
Operating Margin	-0.93%
Pretax Margin	-1.42%
Profit Margin	-2.10%
EBITDA Margin	0.15%
EBIT Margin	-0.93%
FCF Margin	0.80%

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	-7.83%
FCF Yield	2.97%

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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2