Japan · Delayed Price · Currency is JPY Living Technologies Statistics
Total Valuation
TYO:4445 has a market cap or net worth of JPY 4.46 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4445 has 2.42 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 84.02% |
| Owned by Institutions (%) | n/a |
| Float | 347,948 |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 13.88.
| EV / Earnings | 23.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.81 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.54 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.94 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 1.97M |
| Employee Count | 87 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4445 has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.18, so TYO:4445's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 1,654.48 |
| 200-Day Moving Average | 1,726.00 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 1,775 |
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 3.72 billion and earned 171.50 million in profits. Earnings per share was 68.45.
| Revenue | 3.72B |
| Gross Profit | 4.27B |
| Operating Income | 316.50M |
| Pretax Income | 292.50M |
| Net Income | 171.50M |
| EBITDA | 334.50M |
| EBIT | 316.50M |
| Earnings Per Share (EPS) | 68.45 |
Balance Sheet
The company has 1.85 billion in cash and 1.44 billion in debt, with a net cash position of 409.00 million or 168.74 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.44B |
| Net Cash | 409.00M |
| Net Cash Per Share | 168.74 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 589.21 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 302.00 million and capital expenditures -10.00 million, giving a free cash flow of 292.00 million.
| Operating Cash Flow | 302.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | 161.00M |
| Free Cash Flow | 292.00M |
| FCF Per Share | 120.47 |
Margins
Gross margin is 114.76%, with operating and profit margins of 8.51% and 4.61%.
| Gross Margin | 114.76% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.87% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.51% |
| FCF Margin | 8.30% |
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 | 6.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.54% |
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
The last stock split was on May 8, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4445 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |