Living Technologies Statistics

Total Valuation

TYO:4445 has a market cap or net worth of JPY 3.79 billion. The enterprise value is 3.08 billion.

Market Cap	3.79B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4445 has 1.34 million shares outstanding.

Current Share Class	1.34M
Shares Outstanding	1.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.05%
Owned by Institutions (%)	8.43%
Float	240,978

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.25
P/TBV Ratio	2.31
P/FCF Ratio	15.53
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.63.

EV / Earnings	18.02
EV / Sales	0.86
EV / EBITDA	8.63
EV / EBIT	9.11
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.68.

Current Ratio	2.91
Quick Ratio	2.79
Debt / Equity	0.68
Debt / EBITDA	3.22
Debt / FCF	4.71
Interest Coverage	48.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	35.06M
Profits Per Employee	1.68M
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4445 has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	47.22%

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is -0.00, so TYO:4445's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+29.95%
50-Day Moving Average	2,860.94
200-Day Moving Average	2,436.20
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	2,370

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, TYO:4445 had revenue of JPY 3.58 billion and earned 171.00 million in profits. Earnings per share was 127.15.

Revenue	3.58B
Gross Profit	3.70B
Operating Income	338.00M
Pretax Income	324.00M
Net Income	171.00M
EBITDA	357.00M
EBIT	338.00M
Earnings Per Share (EPS)	127.15

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.15 billion in debt, giving a net cash position of 708.00 million or 526.96 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.15B
Net Cash	708.00M
Net Cash Per Share	526.96
Equity (Book Value)	1.68B
Book Value Per Share	1,251.17
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.00 million and capital expenditures -6.00 million, giving a free cash flow of 244.00 million.

Operating Cash Flow	250.00M
Capital Expenditures	-6.00M
Free Cash Flow	244.00M
FCF Per Share	181.61

Full Cash Flow Statement

Margins

Gross margin is 103.50%, with operating and profit margins of 9.45% and 4.78%.

Gross Margin	103.50%
Operating Margin	9.45%
Pretax Margin	9.06%
Profit Margin	4.78%
EBITDA Margin	9.98%
EBIT Margin	9.45%
FCF Margin	6.82%

Dividends & Yields

TYO:4445 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	4.51%
FCF Yield	6.44%

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

TYO:4445 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3