Ledax Co.,Ltd. (TYO:7602)

Ledax Statistics

Total Valuation

Ledax has a market cap or net worth of JPY 3.30 billion. The enterprise value is 2.06 billion.

Market Cap	3.30B
Enterprise Value	2.06B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ledax has 20.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	8.33%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.12
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.

Current Ratio	3.53
Quick Ratio	2.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-14.75

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	101.77M
Profits Per Employee	871,795
Employee Count	195
Asset Turnover	2.80
Inventory Turnover	8.53

Taxes

In the past 12 months, Ledax has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.53, so Ledax's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.31%
50-Day Moving Average	192.72
200-Day Moving Average	172.56
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	147,700

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 19.85 billion and earned 170.00 million in profits. Earnings per share was 8.20.

Revenue	19.85B
Gross Profit	3.00B
Operating Income	-118.00M
Pretax Income	223.00M
Net Income	170.00M
EBITDA	-6.00M
EBIT	-118.00M
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 2.15 billion in cash and 650.00 million in debt, with a net cash position of 1.50 billion or 72.31 per share.

Cash & Cash Equivalents	2.15B
Total Debt	650.00M
Net Cash	1.50B
Net Cash Per Share	72.31
Equity (Book Value)	5.04B
Book Value Per Share	230.60
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was -241.00 million and capital expenditures -8.00 million, giving a free cash flow of -249.00 million.

Operating Cash Flow	-241.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	112.00M
Net Borrowing	-3.00M
Free Cash Flow	-249.00M
FCF Per Share	-12.01

Margins

Gross margin is 15.11%, with operating and profit margins of -0.59% and 0.86%.

Gross Margin	15.11%
Operating Margin	-0.59%
Pretax Margin	1.12%
Profit Margin	0.86%
EBITDA Margin	-0.03%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	3.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.81%
Earnings Yield	5.16%
FCF Yield	-7.55%

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 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 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4