Local Statistics
Total Valuation
Local has a market cap or net worth of JPY 2.00 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Local has 4.00 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| 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 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -2.23.
| EV / Earnings | 28.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 17.06 |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.89.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.89 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | -2.86 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Local has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,667 |
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, Local had revenue of JPY 8.80 billion and earned 116.00 million in profits. Earnings per share was 26.92.
| Revenue | 8.80B |
| Gross Profit | 2.63B |
| Operating Income | 191.00M |
| Pretax Income | 159.00M |
| Net Income | 116.00M |
| EBITDA | 272.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 26.92 |
Balance Sheet
The company has 1.20 billion in cash and 4.18 billion in debt, with a net cash position of -2.98 billion or -744.50 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.18B |
| Net Cash | -2.98B |
| Net Cash Per Share | -744.50 |
| Equity (Book Value) | 470.00M |
| Book Value Per Share | 117.50 |
| Working Capital | 171.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -84.00 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -365.25 |
Margins
Gross margin is 29.88%, with operating and profit margins of 2.17% and 1.32%.
| Gross Margin | 29.88% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
Local 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 | 5.79% |
| FCF Yield | -72.90% |
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
Local has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |