Japan · Delayed Price · Currency is JPY LIPPS Co.,Ltd Statistics
Total Valuation
LIPPS Co.,Ltd has a market cap or net worth of JPY 3.85 billion. The enterprise value is 1.06 billion.
| Market Cap | 3.85B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIPPS Co.,Ltd has 2.59 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 20.53% |
| Float | 279,400 |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.57
| Current Ratio | 11.57 |
| Quick Ratio | 9.52 |
| 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) | 45.43% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 92.85M |
| Profits Per Employee | 10.77M |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIPPS Co.,Ltd has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -57.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.91% |
| 50-Day Moving Average | 1,510.14 |
| 200-Day Moving Average | 1,674.07 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 2,645 |
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 4.46 billion and earned 517.00 million in profits. Earnings per share was 178.76.
| Revenue | 4.46B |
| Gross Profit | 2.58B |
| Operating Income | 707.00M |
| Pretax Income | 703.00M |
| Net Income | 517.00M |
| EBITDA | n/a |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 178.76 |
Balance Sheet
The company has 2.79 billion in cash and no debt, with a net cash position of 2.79 billion or 1,079.42 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | n/a |
| Net Cash | 2.79B |
| Net Cash Per Share | 1,079.42 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 1,537.27 |
| Working Capital | 3.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.82%, with operating and profit margins of 15.86% and 11.60%.
| Gross Margin | 57.82% |
| Operating Margin | 15.86% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.86% |
| 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 | -15.69% |
| Shareholder Yield | -15.69% |
| Earnings Yield | 13.43% |
| 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 12.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 2 |