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 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.20
EV / Sales	0.54
EV / EBITDA	5.12
EV / EBIT	5.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.71.

Current Ratio	2.50
Quick Ratio	0.58
Debt / Equity	2.71
Debt / EBITDA	10.41
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	0.85

Taxes

In the past 12 months, Looplace has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	33.88%

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 2.78 billion and earned 162.00 million in profits. Earnings per share was 162.00.

Revenue	2.78B
Gross Profit	607.00M
Operating Income	286.00M
Pretax Income	245.00M
Net Income	162.00M
EBITDA	291.00M
EBIT	286.00M
Earnings Per Share (EPS)	162.00

Balance Sheet

The company has 724.00 million in cash and 3.03 billion in debt, with a net cash position of -2.31 billion or -2,305.00 per share.

Cash & Cash Equivalents	724.00M
Total Debt	3.03B
Net Cash	-2.31B
Net Cash Per Share	-2,305.00
Equity (Book Value)	1.12B
Book Value Per Share	1,119.00
Working Capital	2.40B

Cash Flow

Operating Cash Flow	-626.00M
Capital Expenditures	n/a
Depreciation & Amortization	5.00M
Net Borrowing	368.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.80%, with operating and profit margins of 10.27% and 5.82%.

Gross Margin	21.80%
Operating Margin	10.27%
Pretax Margin	8.80%
Profit Margin	5.82%
EBITDA Margin	10.45%
EBIT Margin	10.27%
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	17.42%
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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	2