Japan · Delayed Price · Currency is JPY Lancers Statistics
Total Valuation
Lancers has a market cap or net worth of JPY 4.61 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lancers has 15.91 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 8.79% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 52.70.
| PE Ratio | 52.70 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.22.
| EV / Earnings | 34.68 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.31 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.00 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.04 |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 180.81%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 180.81% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 37.47M |
| Profits Per Employee | 646,667 |
| Employee Count | 150 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 635.82 |
Taxes
In the past 12 months, Lancers has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.47, so Lancers's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 278.20 |
| 200-Day Moving Average | 291.26 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 10,355 |
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 5.62 billion and earned 97.00 million in profits. Earnings per share was 5.50.
| Revenue | 5.62B |
| Gross Profit | 2.12B |
| Operating Income | 235.00M |
| Pretax Income | 123.00M |
| Net Income | 97.00M |
| EBITDA | 395.00M |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.99 billion in cash and 744.00 million in debt, with a net cash position of 1.25 billion or 78.57 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 744.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 78.57 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 84.40 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -6.00 million, giving a free cash flow of 365.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 160.00M |
| Net Borrowing | 198.00M |
| Free Cash Flow | 365.00M |
| FCF Per Share | 22.94 |
Margins
Gross margin is 37.78%, with operating and profit margins of 4.18% and 1.73%.
| Gross Margin | 37.78% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.18% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.10% |
| FCF Yield | 7.91% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |