Lancers Statistics

Total Valuation

Lancers has a market cap or net worth of JPY 3.36 billion. The enterprise value is 2.23 billion.

Market Cap	3.36B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is 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 8.82% in one year.

Current Share Class	16.25M
Shares Outstanding	16.25M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	11.60%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.48
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.66
EV / Sales	0.49
EV / EBITDA	8.25
EV / EBIT	20.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.

Current Ratio	1.78
Quick Ratio	1.72
Debt / Equity	0.44
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	30.19M
Profits Per Employee	1.16M
Employee Count	152
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	-61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.31, so Lancers's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.80%
50-Day Moving Average	197.82
200-Day Moving Average	215.73
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	68,185

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 4.59 billion and earned 176.00 million in profits. Earnings per share was 10.18.

Revenue	4.59B
Gross Profit	2.06B
Operating Income	110.00M
Pretax Income	115.00M
Net Income	176.00M
EBITDA	270.00M
EBIT	110.00M
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 592.00 million in debt, giving a net cash position of 1.14 billion or 69.87 per share.

Cash & Cash Equivalents	1.73B
Total Debt	592.00M
Net Cash	1.14B
Net Cash Per Share	69.87
Equity (Book Value)	1.36B
Book Value Per Share	83.59
Working Capital	1.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 2.40% and 3.84%.

Gross Margin	44.78%
Operating Margin	2.40%
Pretax Margin	2.51%
Profit Margin	3.84%
EBITDA Margin	5.88%
EBIT Margin	2.40%
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	-8.82%
Shareholder Yield	n/a
Earnings Yield	5.23%
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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4