LIPPS Co.,Ltd Statistics

Total Valuation

LIPPS Co.,Ltd has a market cap or net worth of JPY 4.13 billion. The enterprise value is 1.54 billion.

Market Cap	4.13B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LIPPS Co.,Ltd has 2.59 million shares outstanding.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	25.88%
Float	263,600

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	1.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.95

Current Ratio	9.95
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	92.43M
Profits Per Employee	12.35M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIPPS Co.,Ltd has paid 256.00 million in taxes.

Income Tax	256.00M
Effective Tax Rate	30.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,706.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	16,470

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, LIPPS Co.,Ltd had revenue of JPY 4.44 billion and earned 593.00 million in profits. Earnings per share was 212.08.

Revenue	4.44B
Gross Profit	2.58B
Operating Income	860.00M
Pretax Income	849.00M
Net Income	593.00M
EBITDA	n/a
EBIT	860.00M
Earnings Per Share (EPS)	212.08

Balance Sheet

The company has 2.59 billion in cash and n/a in debt, with a net cash position of 2.59 billion or 1,000.19 per share.

Cash & Cash Equivalents	2.59B
Total Debt	n/a
Net Cash	2.59B
Net Cash Per Share	1,000.19
Equity (Book Value)	3.72B
Book Value Per Share	1,456.94
Working Capital	3.63B

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 58.06%, with operating and profit margins of 19.38% and 13.37%.

Gross Margin	58.06%
Operating Margin	19.38%
Pretax Margin	19.14%
Profit Margin	13.37%
EBITDA Margin	n/a
EBIT Margin	19.38%
FCF Margin	n/a

Dividends & Yields

LIPPS Co.,Ltd 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	14.35%
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
Graham Upside

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

LIPPS Co.,Ltd has an Altman Z-Score of 14.11 and a Piotroski F-Score of 1.

Altman Z-Score	14.11
Piotroski F-Score	1