Japan · Delayed Price · Currency is JPY Living Technologies Statistics
Total Valuation
TYO:4445 has a market cap or net worth of JPY 3.92 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4445 has 2.60 million shares outstanding. The number of shares has decreased by -27.55% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -27.55% |
| Shares Change (QoQ) | -53.05% |
| Owned by Insiders (%) | 78.49% |
| Owned by Institutions (%) | 7.67% |
| Float | 511,348 |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.37.
| EV / Earnings | 11.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.37 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.18 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.49 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 50.29%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 50.29% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 40.45M |
| Profits Per Employee | 3.15M |
| Employee Count | 87 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4445 has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.24, so TYO:4445's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 1,714.99 |
| 200-Day Moving Average | 1,783.28 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 4,130 |
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 3.52 billion and earned 274.00 million in profits. Earnings per share was 140.82.
| Revenue | 3.52B |
| Gross Profit | 3.50B |
| Operating Income | 411.00M |
| Pretax Income | 377.00M |
| Net Income | 274.00M |
| EBITDA | 431.00M |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | 140.82 |
Balance Sheet
The company has 2.20 billion in cash and 1.31 billion in debt, with a net cash position of 892.00 million or 343.20 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.31B |
| Net Cash | 892.00M |
| Net Cash Per Share | 343.20 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1,193.18 |
| Working Capital | 1.93B |
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 | 20.00M |
| Net Borrowing | 161.00M |
| Free Cash Flow | 292.00M |
| FCF Per Share | 112.35 |
Margins
Gross margin is 99.46%, with operating and profit margins of 11.68% and 7.79%.
| Gross Margin | 99.46% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.68% |
| 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 | 27.55% |
| Shareholder Yield | 27.55% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |