Japan · Delayed Price · Currency is JPY Lonseal Statistics
Total Valuation
Lonseal has a market cap or net worth of JPY 9.73 billion. The enterprise value is 2.43 billion.
| Market Cap | 9.73B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.25% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.63.
| EV / Earnings | 2.03 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.56 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.57 |
| Interest Coverage | 70.73 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 53.58M |
| Profits Per Employee | 2.86M |
| Employee Count | 419 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Lonseal has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +10.93% 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 | +10.93% |
| 50-Day Moving Average | 2,119.72 |
| 200-Day Moving Average | 2,021.35 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 9,745 |
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 22.45 billion and earned 1.20 billion in profits. Earnings per share was 260.20.
| Revenue | 22.45B |
| Gross Profit | 8.66B |
| Operating Income | 1.56B |
| Pretax Income | 1.69B |
| Net Income | 1.20B |
| EBITDA | 2.15B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 260.20 |
Balance Sheet
The company has 7.83 billion in cash and 530.00 million in debt, with a net cash position of 7.30 billion or 1,583.32 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 530.00M |
| Net Cash | 7.30B |
| Net Cash Per Share | 1,583.32 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 4,286.20 |
| Working Capital | 13.65B |
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 | 597.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 924.00M |
| FCF Per Share | 200.52 |
Margins
Gross margin is 38.57%, with operating and profit margins of 6.93% and 5.34%.
| Gross Margin | 38.57% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.34% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 12.33% |
| FCF Yield | 9.50% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |