Lonseal Corporation (TYO:4224)

Lonseal Statistics

Total Valuation

Lonseal has a market cap or net worth of JPY 7.16 billion. The enterprise value is 100.36 million.

Market Cap	7.16B
Enterprise Value	100.36M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Lonseal has 4.61 million shares outstanding. The number of shares has increased 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 (%)	11.47%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 550.87.

PE Ratio	550.87
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	9.40
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.13.

EV / Earnings	7.72
EV / Sales	0.00
EV / EBITDA	0.07
EV / EBIT	0.12
EV / FCF	0.13

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.61
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.65
Interest Coverage	72.58

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	50.67M
Profits Per Employee	30,733
Employee Count	423
Asset Turnover	0.82
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.05, so Lonseal's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.39%
50-Day Moving Average	1,485.14
200-Day Moving Average	1,488.36
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	9,450

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 21.43 billion and earned 13.00 million in profits. Earnings per share was 2.82.

Revenue	21.43B
Gross Profit	7.50B
Operating Income	871.00M
Pretax Income	267.00M
Net Income	13.00M
EBITDA	1.45B
EBIT	871.00M
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 7.56 billion in cash and 494.00 million in debt, giving a net cash position of 7.06 billion or 1,532.22 per share.

Cash & Cash Equivalents	7.56B
Total Debt	494.00M
Net Cash	7.06B
Net Cash Per Share	1,532.22
Equity (Book Value)	19.01B
Book Value Per Share	4,126.00
Working Capital	12.77B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -364.00 million, giving a free cash flow of 762.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-364.00M
Free Cash Flow	762.00M
FCF Per Share	165.35

Margins

Gross margin is 35.00%, with operating and profit margins of 4.06% and 0.06%.

Gross Margin	35.00%
Operating Margin	4.06%
Pretax Margin	1.25%
Profit Margin	0.06%
EBITDA Margin	6.74%
EBIT Margin	4.06%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	70.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,507.69%
Buyback Yield	-0.01%
Shareholder Yield	4.52%
Earnings Yield	0.18%
FCF Yield	10.64%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a