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. The number of shares has increased by 0.85% in one year.

Current Share Class	214,400
Shares Outstanding	214,400
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.02
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	5.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lelien has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	30.26%

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 1.40 billion and earned 53.00 million in profits. Earnings per share was 245.12.

Revenue	1.40B
Gross Profit	1.40B
Operating Income	83.00M
Pretax Income	76.00M
Net Income	53.00M
EBITDA	n/a
EBIT	83.00M
Earnings Per Share (EPS)	245.12

Full Income Statement

Balance Sheet

The company has 448.00 million in cash and n/a in debt, with a net cash position of 448.00 million or 2,089.55 per share.

Cash & Cash Equivalents	448.00M
Total Debt	n/a
Net Cash	448.00M
Net Cash Per Share	2,089.55
Equity (Book Value)	293.00M
Book Value Per Share	1,366.60
Working Capital	232.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.94% and 3.79%.

Gross Margin	100.00%
Operating Margin	5.94%
Pretax Margin	5.44%
Profit Margin	3.79%
EBITDA Margin	n/a
EBIT Margin	5.94%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	5.99%
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 4.61 and a Piotroski F-Score of 2.

Altman Z-Score	4.61
Piotroski F-Score	2