Lelien, Ltd. (TYO:457A)

Lelien Statistics

Total Valuation

Lelien has a market cap or net worth of JPY 885.47 million. The enterprise value is 454.47 million.

Market Cap	885.47M
Enterprise Value	454.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lelien has 214,400 shares outstanding.

Current Share Class	214,400
Shares Outstanding	214,400
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.28
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	0.35
EV / EBITDA	6.23
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	22.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Lelien has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	28.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,130.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Lelien had revenue of JPY 1.29 billion and earned 45.00 million in profits. Earnings per share was 209.89.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	64.00M
Pretax Income	63.00M
Net Income	45.00M
EBITDA	73.00M
EBIT	64.00M
Earnings Per Share (EPS)	209.89

Balance Sheet

The company has 434.00 million in cash and 3.00 million in debt, with a net cash position of 431.00 million or 2,010.26 per share.

Cash & Cash Equivalents	434.00M
Total Debt	3.00M
Net Cash	431.00M
Net Cash Per Share	2,010.26
Equity (Book Value)	270.00M
Book Value Per Share	1,259.33
Working Capital	215.00M

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 100.00%, with operating and profit margins of 4.96% and 3.49%.

Gross Margin	100.00%
Operating Margin	4.96%
Pretax Margin	4.88%
Profit Margin	3.49%
EBITDA Margin	5.65%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

Lelien 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.08%
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

Lelien has an Altman Z-Score of 3.08 and a Piotroski F-Score of 2.

Altman Z-Score	3.08
Piotroski F-Score	2