Lancers, Inc. (TYO:4484)

Lancers Statistics

Total Valuation

Lancers has a market cap or net worth of JPY 4.65 billion. The enterprise value is 3.48 billion.

Market Cap	4.65B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lancers has 16.25 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	16.25M
Shares Outstanding	16.25M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	49.90%
Owned by Institutions (%)	9.72%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio	31.43
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.41
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.29
EV / Sales	0.75
EV / EBITDA	13.74
EV / EBIT	38.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.

Current Ratio	1.86
Quick Ratio	1.80
Debt / Equity	0.49
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	22.75

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	33.04M
Profits Per Employee	1.11M
Employee Count	141
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	-59.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.30, so Lancers's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.61%
50-Day Moving Average	234.88
200-Day Moving Average	220.32
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	202,745

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, Lancers had revenue of JPY 4.66 billion and earned 156.00 million in profits. Earnings per share was 9.10.

Revenue	4.66B
Gross Profit	2.05B
Operating Income	91.00M
Pretax Income	97.00M
Net Income	156.00M
EBITDA	253.00M
EBIT	91.00M
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 1.84 billion in cash and 674.00 million in debt, giving a net cash position of 1.17 billion or 71.96 per share.

Cash & Cash Equivalents	1.84B
Total Debt	674.00M
Net Cash	1.17B
Net Cash Per Share	71.96
Equity (Book Value)	1.36B
Book Value Per Share	83.90
Working Capital	1.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.92%, with operating and profit margins of 1.95% and 3.35%.

Gross Margin	43.92%
Operating Margin	1.95%
Pretax Margin	2.08%
Profit Margin	3.35%
EBITDA Margin	5.43%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

Lancers 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	-6.40%
Shareholder Yield	n/a
Earnings Yield	3.36%
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

Lancers has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3