LIGHTWORKS Statistics

Total Valuation

LIGHTWORKS has a market cap or net worth of JPY 10.73 billion. The enterprise value is 9.99 billion.

Market Cap	10.73B
Enterprise Value	9.99B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

LIGHTWORKS has 4.94 million shares outstanding.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	n/a
Float	128,005

Valuation Ratios

The trailing PE ratio is 50.15.

PE Ratio	50.15
Forward PE	n/a
PS Ratio	2.96
PB Ratio	13.06
P/TBV Ratio	24.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.69
EV / Sales	2.76
EV / EBITDA	14.00
EV / EBIT	27.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.12
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 25.12%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	25.12%
Return on Capital Employed (ROCE)	43.81%
Revenue Per Employee	22.09M
Profits Per Employee	1.30M
Employee Count	164
Asset Turnover	2.08
Inventory Turnover	132.53

Taxes

In the past 12 months, LIGHTWORKS has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +114.10% in the last 52 weeks. The beta is 0.70, so LIGHTWORKS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+114.10%
50-Day Moving Average	2,172.64
200-Day Moving Average	1,535.61
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	890

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, LIGHTWORKS had revenue of JPY 3.62 billion and earned 214.00 million in profits. Earnings per share was 43.29.

Revenue	3.62B
Gross Profit	1.37B
Operating Income	368.00M
Pretax Income	279.00M
Net Income	214.00M
EBITDA	713.75M
EBIT	368.00M
Earnings Per Share (EPS)	43.29

Full Income Statement

Balance Sheet

The company has 848.00 million in cash and 100.00 million in debt, giving a net cash position of 748.00 million or 151.31 per share.

Cash & Cash Equivalents	848.00M
Total Debt	100.00M
Net Cash	748.00M
Net Cash Per Share	151.31
Equity (Book Value)	822.00M
Book Value Per Share	164.86
Working Capital	241.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 10.16% and 5.91%.

Gross Margin	37.81%
Operating Margin	10.16%
Pretax Margin	7.70%
Profit Margin	5.91%
EBITDA Margin	19.70%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	44.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	1.99%
FCF Yield	n/a

Dividend Details

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 January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	2

Scores

LIGHTWORKS has an Altman Z-Score of 6.99 and a Piotroski F-Score of 4.

Altman Z-Score	6.99
Piotroski F-Score	4