Japan · Delayed Price · Currency is JPY Lonseal Statistics
Total Valuation
Lonseal has a market cap or net worth of JPY 10.62 billion. The enterprise value is 2.94 billion.
| Market Cap | 10.62B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.91% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.93 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.67 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 85.83 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 54.90M |
| Profits Per Employee | 3.64M |
| Employee Count | 419 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Lonseal has paid 650.00 million in taxes.
| Income Tax | 650.00M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.41, so Lonseal's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 2,156.12 |
| 200-Day Moving Average | 2,067.37 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 14,700 |
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 23.00 billion and earned 1.52 billion in profits. Earnings per share was 330.73.
| Revenue | 23.00B |
| Gross Profit | 9.20B |
| Operating Income | 2.06B |
| Pretax Income | 2.17B |
| Net Income | 1.52B |
| EBITDA | 2.65B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 330.73 |
Balance Sheet
The company has 8.17 billion in cash and 497.00 million in debt, with a net cash position of 7.68 billion or 1,666.00 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 497.00M |
| Net Cash | 7.68B |
| Net Cash Per Share | 1,666.00 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 4,400.02 |
| Working Capital | 14.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 593.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.00%, with operating and profit margins of 8.95% and 6.62%.
| Gross Margin | 40.00% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.12% |
| FCF Payout Ratio | 59.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 14.35% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |