Living Technologies Inc. (TYO:4445)

Living Technologies Statistics

Total Valuation

TYO:4445 has a market cap or net worth of JPY 4.66 billion. The enterprise value is 3.42 billion.

Market Cap	4.66B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4445 has 1.30 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	81.49%
Owned by Institutions (%)	7.67%
Float	226,974

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.71
P/TBV Ratio	2.77
P/FCF Ratio	10.52
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.73.

EV / Earnings	10.90
EV / Sales	0.95
EV / EBITDA	6.53
EV / EBIT	6.81
EV / FCF	7.73

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.58.

Current Ratio	3.18
Quick Ratio	3.14
Debt / Equity	0.58
Debt / EBITDA	1.91
Debt / FCF	2.26
Interest Coverage	55.89

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 69.72%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	69.72%
Return on Capital Employed (ROCE)	20.63%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	41.29M
Profits Per Employee	3.61M
Employee Count	87
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4445 has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.13, so TYO:4445's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.97%
50-Day Moving Average	3,553.30
200-Day Moving Average	3,335.59
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	2,470

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 3.59 billion and earned 314.00 million in profits. Earnings per share was 235.51.

Revenue	3.59B
Gross Profit	3.59B
Operating Income	503.00M
Pretax Income	471.00M
Net Income	314.00M
EBITDA	524.00M
EBIT	503.00M
Earnings Per Share (EPS)	235.51

Balance Sheet

The company has 2.24 billion in cash and 1.00 billion in debt, with a net cash position of 1.24 billion or 950.33 per share.

Cash & Cash Equivalents	2.24B
Total Debt	1.00B
Net Cash	1.24B
Net Cash Per Share	950.33
Equity (Book Value)	1.72B
Book Value Per Share	1,321.73
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 452.00 million and capital expenditures -9.00 million, giving a free cash flow of 443.00 million.

Operating Cash Flow	452.00M
Capital Expenditures	-9.00M
Free Cash Flow	443.00M
FCF Per Share	340.89

Margins

Gross margin is 100.00%, with operating and profit margins of 14.00% and 8.74%.

Gross Margin	100.00%
Operating Margin	14.00%
Pretax Margin	13.11%
Profit Margin	8.74%
EBITDA Margin	14.59%
EBIT Margin	14.00%
FCF Margin	12.33%

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	0.76%
Shareholder Yield	0.76%
Earnings Yield	6.74%
FCF Yield	9.51%

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 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6