Lonseal Corporation (TYO:4224)

Lonseal Statistics

Total Valuation

Lonseal has a market cap or net worth of JPY 9.41 billion. The enterprise value is 2.14 billion.

Market Cap	9.41B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Lonseal has 4.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	12.08%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 40.38.

PE Ratio	40.38
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.20
EV / Sales	0.10
EV / EBITDA	1.20
EV / EBIT	1.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.

Current Ratio	3.48
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	63.16

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	51.68M
Profits Per Employee	550,827
Employee Count	423
Asset Turnover	0.83
Inventory Turnover	3.19

Taxes

In the past 12 months, Lonseal has paid 355.00 million in taxes.

Income Tax	355.00M
Effective Tax Rate	60.37%

Stock Price Statistics

The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.15, so Lonseal's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+34.43%
50-Day Moving Average	1,925.16
200-Day Moving Average	1,783.93
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	11,680

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 21.86 billion and earned 233.00 million in profits. Earnings per share was 50.57.

Revenue	21.86B
Gross Profit	8.10B
Operating Income	1.20B
Pretax Income	588.00M
Net Income	233.00M
EBITDA	1.78B
EBIT	1.20B
Earnings Per Share (EPS)	50.57

Balance Sheet

The company has 7.68 billion in cash and 411.00 million in debt, with a net cash position of 7.27 billion or 1,576.74 per share.

Cash & Cash Equivalents	7.68B
Total Debt	411.00M
Net Cash	7.27B
Net Cash Per Share	1,576.74
Equity (Book Value)	19.45B
Book Value Per Share	4,220.00
Working Capital	13.29B

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 37.05%, with operating and profit margins of 5.49% and 1.07%.

Gross Margin	37.05%
Operating Margin	5.49%
Pretax Margin	2.69%
Profit Margin	1.07%
EBITDA Margin	8.15%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	70.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.44%
Earnings Yield	2.48%
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
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5