Japan · Delayed Price · Currency is JPY LIPPS Co.,Ltd Statistics
Total Valuation
LIPPS Co.,Ltd has a market cap or net worth of JPY 3.71 billion. The enterprise value is 460.48 million.
| Market Cap | 3.71B |
| Enterprise Value | 460.48M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIPPS Co.,Ltd has 2.59 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 56.74% |
| Owned by Institutions (%) | 21.23% |
| Float | 119,400 |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.76.
| EV / Earnings | 0.93 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 10.62, with zero debt.
| Current Ratio | 10.62 |
| Quick Ratio | 9.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 47.90%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 47.90% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 97.21M |
| Profits Per Employee | 10.33M |
| Employee Count | 48 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, LIPPS Co.,Ltd has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 1,476.28 |
| 200-Day Moving Average | 1,538.49 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 4,135 |
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 4.67 billion and earned 496.00 million in profits. Earnings per share was 183.59.
| Revenue | 4.67B |
| Gross Profit | 2.67B |
| Operating Income | 677.00M |
| Pretax Income | 684.00M |
| Net Income | 496.00M |
| EBITDA | 692.00M |
| EBIT | 677.00M |
| Earnings Per Share (EPS) | 183.59 |
Balance Sheet
The company has 3.25 billion in cash and no debt, with a net cash position of 3.25 billion or 1,256.04 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | n/a |
| Net Cash | 3.25B |
| Net Cash Per Share | 1,256.04 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 1,590.28 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 611.00 million and capital expenditures -9.00 million, giving a free cash flow of 602.00 million.
| Operating Cash Flow | 611.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 602.00M |
| FCF Per Share | 232.66 |
Margins
Gross margin is 57.27%, with operating and profit margins of 14.51% and 10.63%.
| Gross Margin | 57.27% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.63% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.51% |
| FCF Margin | 12.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 12.80% |
| FCF Yield | 16.22% |
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 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |