Japan · Delayed Price · Currency is JPY Lonseal Statistics
Total Valuation
Lonseal has a market cap or net worth of JPY 9.30 billion. The enterprise value is 1.84 billion.
| Market Cap | 9.30B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lonseal has 4.61 million shares outstanding.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.08% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 48.69.
| PE Ratio | 48.69 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 2.12.
| EV / Earnings | 9.63 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.64 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.52 |
| Interest Coverage | 65.82 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 51.79M |
| Profits Per Employee | 451,537 |
| Employee Count | 423 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Lonseal has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 63.55% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.14, so Lonseal's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 1,874.00 |
| 200-Day Moving Average | 1,745.22 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 12,055 |
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, Lonseal had revenue of JPY 21.91 billion and earned 191.00 million in profits. Earnings per share was 41.45.
| Revenue | 21.91B |
| Gross Profit | 7.90B |
| Operating Income | 1.12B |
| Pretax Income | 524.00M |
| Net Income | 191.00M |
| EBITDA | 1.71B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 41.45 |
Balance Sheet
The company has 7.91 billion in cash and 448.00 million in debt, with a net cash position of 7.46 billion or 1,618.84 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 448.00M |
| Net Cash | 7.46B |
| Net Cash Per Share | 1,618.84 |
| Equity (Book Value) | 19.09B |
| Book Value Per Share | 4,142.79 |
| Working Capital | 12.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -515.00 million, giving a free cash flow of 868.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -515.00M |
| Free Cash Flow | 868.00M |
| FCF Per Share | 188.36 |
Margins
Gross margin is 36.04%, with operating and profit margins of 5.11% and 0.87%.
| Gross Margin | 36.04% |
| Operating Margin | 5.11% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.87% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.05% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Lonseal has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |