Living Platform,Ltd. (TYO:7091)

Living Platform,Ltd. Statistics

Total Valuation

TYO:7091 has a market cap or net worth of JPY 5.32 billion. The enterprise value is 9.99 billion.

Market Cap	5.32B
Enterprise Value	9.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7091 has 4.48 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	78.51%
Owned by Institutions (%)	4.60%
Float	870,742

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.26
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.74
EV / Sales	0.47
EV / EBITDA	9.54
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.74.

Current Ratio	1.30
Quick Ratio	1.10
Debt / Equity	2.74
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	17.67M
Profits Per Employee	397,399
Employee Count	1,212
Asset Turnover	1.73
Inventory Turnover	309.13

Taxes

In the past 12 months, TYO:7091 has paid 126.05 million in taxes.

Income Tax	126.05M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.75, so TYO:7091's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.35%
50-Day Moving Average	1,151.12
200-Day Moving Average	1,005.05
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	13,490

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, TYO:7091 had revenue of JPY 21.42 billion and earned 481.65 million in profits. Earnings per share was 107.20.

Revenue	21.42B
Gross Profit	2.33B
Operating Income	542.20M
Pretax Income	607.42M
Net Income	481.65M
EBITDA	1.05B
EBIT	542.20M
Earnings Per Share (EPS)	107.20

Balance Sheet

The company has 1.78 billion in cash and 6.45 billion in debt, with a net cash position of -4.67 billion or -1,042.48 per share.

Cash & Cash Equivalents	1.78B
Total Debt	6.45B
Net Cash	-4.67B
Net Cash Per Share	-1,042.48
Equity (Book Value)	2.36B
Book Value Per Share	525.39
Working Capital	991.57M

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 10.88%, with operating and profit margins of 2.53% and 2.25%.

Gross Margin	10.88%
Operating Margin	2.53%
Pretax Margin	2.84%
Profit Margin	2.25%
EBITDA Margin	4.89%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	5.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.34%
Earnings Yield	9.06%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	3

Scores

TYO:7091 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5