Japan · Delayed Price · Currency is JPY Lancers Statistics
Total Valuation
Lancers has a market cap or net worth of JPY 4.40 billion. The enterprise value is 3.10 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lancers has 16.25 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | 8.61% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 52.22.
| PE Ratio | 52.22 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 8.51.
| EV / Earnings | 34.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.37 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.16 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 135.00%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 135.00% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 38.56M |
| Profits Per Employee | 645,390 |
| Employee Count | 141 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lancers has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.44, so Lancers's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 287.74 |
| 200-Day Moving Average | 293.48 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 25,570 |
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 5.44 billion and earned 91.00 million in profits. Earnings per share was 5.19.
| Revenue | 5.44B |
| Gross Profit | 2.13B |
| Operating Income | 202.00M |
| Pretax Income | 92.00M |
| Net Income | 91.00M |
| EBITDA | 362.00M |
| EBIT | 202.00M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 2.09 billion in cash and 790.00 million in debt, with a net cash position of 1.30 billion or 79.90 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 790.00M |
| Net Cash | 1.30B |
| Net Cash Per Share | 79.90 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 86.85 |
| Working Capital | 1.39B |
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 | 22.47 |
Margins
Gross margin is 39.16%, with operating and profit margins of 3.72% and 1.67%.
| Gross Margin | 39.16% |
| Operating Margin | 3.72% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 3.72% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.07% |
| FCF Yield | 8.29% |
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
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |