LIPPS Co.,Ltd (TYO:373A)

LIPPS Co.,Ltd Statistics

Total Valuation

LIPPS Co.,Ltd has a market cap or net worth of JPY 4.10 billion. The enterprise value is 1.34 billion.

Market Cap	4.10B
Enterprise Value	1.34B

Important Dates

The last earnings date was Monday, April 13, 2026.

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

Share Statistics

LIPPS Co.,Ltd has 2.59 million shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+13.79%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	25.30%
Float	263,600

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	1.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.63

Current Ratio	9.63
Quick Ratio	7.80
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)	52.94%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	93.25M
Profits Per Employee	12.06M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIPPS Co.,Ltd has paid 236.00 million in taxes.

Income Tax	236.00M
Effective Tax Rate	28.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,574.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	6,870

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 4.48 billion and earned 579.00 million in profits. Earnings per share was 203.53.

Revenue	4.48B
Gross Profit	2.59B
Operating Income	832.00M
Pretax Income	815.00M
Net Income	579.00M
EBITDA	n/a
EBIT	832.00M
Earnings Per Share (EPS)	203.53

Balance Sheet

The company has 2.76 billion in cash and n/a in debt, with a net cash position of 2.76 billion or 1,065.12 per share.

Cash & Cash Equivalents	2.76B
Total Debt	n/a
Net Cash	2.76B
Net Cash Per Share	1,065.12
Equity (Book Value)	3.86B
Book Value Per Share	1,491.90
Working Capital	3.77B

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 57.84%, with operating and profit margins of 18.59% and 12.94%.

Gross Margin	57.84%
Operating Margin	18.59%
Pretax Margin	18.21%
Profit Margin	12.94%
EBITDA Margin	n/a
EBIT Margin	18.59%
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	-13.79%
Shareholder Yield	-13.79%
Earnings Yield	14.13%
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 11.77 and a Piotroski F-Score of 2.

Altman Z-Score	11.77
Piotroski F-Score	2