Japan · Delayed Price · Currency is JPY Lonseal Statistics
Total Valuation
Lonseal has a market cap or net worth of JPY 9.58 billion. The enterprise value is 1.88 billion.
| Market Cap | 9.58B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.04.
| EV / Earnings | 1.85 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.40 |
| EV / FCF | 2.04 |
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 | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 63.95 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 52.26M |
| Profits Per Employee | 2.41M |
| Employee Count | 423 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Lonseal has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +38.23% in the last 52 weeks. The beta is 0.39, so Lonseal's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +38.23% |
| 50-Day Moving Average | 1,980.88 |
| 200-Day Moving Average | 1,941.46 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 9,665 |
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 22.11 billion and earned 1.02 billion in profits. Earnings per share was 221.13.
| Revenue | 22.11B |
| Gross Profit | 8.36B |
| Operating Income | 1.34B |
| Pretax Income | 1.44B |
| Net Income | 1.02B |
| EBITDA | 1.94B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 221.13 |
Balance Sheet
The company has 8.08 billion in cash and 381.00 million in debt, with a net cash position of 7.70 billion or 1,670.08 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 381.00M |
| Net Cash | 7.70B |
| Net Cash Per Share | 1,670.08 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 4,279.14 |
| Working Capital | 13.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -413.00 million, giving a free cash flow of 924.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 593.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 924.00M |
| FCF Per Share | 200.51 |
Margins
Gross margin is 37.83%, with operating and profit margins of 6.08% and 4.61%.
| Gross Margin | 37.83% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.07% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 10.64% |
| FCF Yield | 9.64% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |