Looplace Inc. (TYO:434A)

Looplace Statistics

Total Valuation

Looplace has a market cap or net worth of JPY 930.00 million. The enterprise value is 1.49 billion.

Market Cap	930.00M
Enterprise Value	1.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Looplace has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.27
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	11.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.78.

Current Ratio	2.51
Quick Ratio	0.81
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.13

Taxes

In the past 12 months, Looplace has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	33.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	930.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Looplace had revenue of JPY 2.37 billion and earned 59.00 million in profits. Earnings per share was 59.00.

Revenue	2.37B
Gross Profit	408.00M
Operating Income	134.00M
Pretax Income	89.00M
Net Income	59.00M
EBITDA	n/a
EBIT	134.00M
Earnings Per Share (EPS)	59.00

Balance Sheet

The company has 997.00 million in cash and 2.66 billion in debt, with a net cash position of -1.66 billion or -1,664.00 per share.

Cash & Cash Equivalents	997.00M
Total Debt	2.66B
Net Cash	-1.66B
Net Cash Per Share	-1,664.00
Equity (Book Value)	957.00M
Book Value Per Share	957.00
Working Capital	2.03B

Cash Flow

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

Margins

Gross margin is 17.19%, with operating and profit margins of 5.64% and 2.49%.

Gross Margin	17.19%
Operating Margin	5.64%
Pretax Margin	3.75%
Profit Margin	2.49%
EBITDA Margin	n/a
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

Looplace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.34%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Looplace has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2