Lancers, Inc. (TYO:4484)

Lancers Statistics

Total Valuation

Lancers has a market cap or net worth of JPY 5.05 billion. The enterprise value is 3.79 billion.

Market Cap	5.05B
Enterprise Value	3.79B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lancers has 16.25 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	16.25M
Shares Outstanding	16.25M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	49.90%
Owned by Institutions (%)	8.61%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.48
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.43
EV / Sales	0.74
EV / EBITDA	12.46
EV / EBIT	27.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.

Current Ratio	1.90
Quick Ratio	1.85
Debt / Equity	0.59
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 61.75%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	61.75%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	36.22M
Profits Per Employee	1.38M
Employee Count	141
Asset Turnover	1.49
Inventory Turnover	757.25

Taxes

Income Tax	-73.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.38, so Lancers's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+38.22%
50-Day Moving Average	305.82
200-Day Moving Average	264.95
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	43,670

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 5.11 billion and earned 195.00 million in profits. Earnings per share was 11.14.

Revenue	5.11B
Gross Profit	2.08B
Operating Income	138.00M
Pretax Income	122.00M
Net Income	195.00M
EBITDA	304.00M
EBIT	138.00M
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 2.11 billion in cash and 850.00 million in debt, with a net cash position of 1.26 billion or 77.81 per share.

Cash & Cash Equivalents	2.11B
Total Debt	850.00M
Net Cash	1.26B
Net Cash Per Share	77.81
Equity (Book Value)	1.45B
Book Value Per Share	89.38
Working Capital	1.39B

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 40.69%, with operating and profit margins of 2.70% and 3.82%.

Gross Margin	40.69%
Operating Margin	2.70%
Pretax Margin	2.39%
Profit Margin	3.82%
EBITDA Margin	5.95%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.54%
Shareholder Yield	-2.89%
Earnings Yield	3.86%
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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3