Ledax Co.,Ltd. (TYO:7602)

Ledax Statistics

Total Valuation

Ledax has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.03 billion.

Market Cap	2.78B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ledax has 20.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	9.15%
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.14.

Current Ratio	2.92
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-50.00

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	102.74M
Profits Per Employee	-958,974
Employee Count	195
Asset Turnover	2.80
Inventory Turnover	9.11

Taxes

In the past 12 months, Ledax has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is -0.03, so Ledax's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-20.71%
50-Day Moving Average	132.02
200-Day Moving Average	140.47
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	14,880

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 20.03 billion and -187.00 million in losses. Loss per share was -9.02.

Revenue	20.03B
Gross Profit	2.90B
Operating Income	-200.00M
Pretax Income	-125.00M
Net Income	-187.00M
EBITDA	-81.00M
EBIT	-200.00M
Loss Per Share	-9.02

Balance Sheet

The company has 1.66 billion in cash and 657.00 million in debt, giving a net cash position of 999.00 million or 48.19 per share.

Cash & Cash Equivalents	1.66B
Total Debt	657.00M
Net Cash	999.00M
Net Cash Per Share	48.19
Equity (Book Value)	4.86B
Book Value Per Share	222.24
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was -861.00 million and capital expenditures -12.00 million, giving a free cash flow of -873.00 million.

Operating Cash Flow	-861.00M
Capital Expenditures	-12.00M
Free Cash Flow	-873.00M
FCF Per Share	-42.11

Margins

Gross margin is 14.49%, with operating and profit margins of -1.00% and -0.93%.

Gross Margin	14.49%
Operating Margin	-1.00%
Pretax Margin	-0.62%
Profit Margin	-0.93%
EBITDA Margin	-0.40%
EBIT Margin	-1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	3.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.21%
Earnings Yield	-6.73%
FCF Yield	-31.43%

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	n/a
Graham Upside	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 4.62 and a Piotroski F-Score of 2.

Altman Z-Score	4.62
Piotroski F-Score	2