Japan
· Delayed Price · Currency is JPY Ledax Statistics
Total Valuation
Ledax has a market cap or net worth of JPY 2.76 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ledax has 20.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 9.15% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 137.86.
| PE Ratio | 137.86 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.00 |
| EV / Sales | 0.13 |
| EV / EBITDA | 41.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 97.07M |
| Profits Per Employee | 94,787 |
| Employee Count | 211 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.16, so Ledax's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 137.92 |
| 200-Day Moving Average | 147.42 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 306,250 |
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, Ledax had revenue of JPY 20.48 billion and earned 20.00 million in profits. Earnings per share was 0.96.
| Revenue | 20.48B |
| Gross Profit | 3.04B |
| Operating Income | -27.00M |
| Pretax Income | 97.00M |
| Net Income | 20.00M |
| EBITDA | 63.25M |
| EBIT | -27.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.04 billion in cash and 665.00 million in debt, giving a net cash position of 371.00 million or 17.90 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 665.00M |
| Net Cash | 371.00M |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 226.82 |
| Working Capital | 3.67B |
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 14.82%, with operating and profit margins of -0.13% and 0.10%.
| Gross Margin | 14.82% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ledax has an Altman Z-Score of 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |