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 3.11 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.11B |
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 (%) | 9.31% |
| Owned by Institutions (%) | n/a |
| Float | 940,640 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 26.14 |
| P/TBV Ratio | 109.80 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.69, with an EV/FCF ratio of 16.44.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 45.69 |
| EV / EBIT | n/a |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 37.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 37.27 |
| Debt / EBITDA | 34.53 |
| Debt / FCF | 12.42 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -92.77% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -92.77% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.22M |
| Profits Per Employee | -784,173 |
| Employee Count | 139 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Living House has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| 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) | 3,350 |
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 6.70 billion and -109.00 million in losses. Loss per share was -105.09.
| Revenue | 6.70B |
| Gross Profit | 3.38B |
| Operating Income | -9.00M |
| Pretax Income | -44.00M |
| Net Income | -109.00M |
| EBITDA | 68.00M |
| EBIT | -9.00M |
| Loss Per Share | -105.09 |
Balance Sheet
The company has 831.00 million in cash and 2.35 billion in debt, with a net cash position of -1.52 billion or -1,462.59 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 2.35B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1,462.59 |
| Equity (Book Value) | 63.00M |
| Book Value Per Share | 60.74 |
| Working Capital | 300.00M |
Cash Flow
In the last 12 months, operating cash flow was 302.00 million and capital expenditures -113.00 million, giving a free cash flow of 189.00 million.
| Operating Cash Flow | 302.00M |
| Capital Expenditures | -113.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | -179.00M |
| Free Cash Flow | 189.00M |
| FCF Per Share | 182.22 |
Margins
Gross margin is 50.39%, with operating and profit margins of -0.13% and -1.63%.
| Gross Margin | 50.39% |
| Operating Margin | -0.13% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.63% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -0.13% |
| FCF Margin | 2.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.62% |
| FCF Yield | 11.47% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |