Japan · Delayed Price · Currency is JPY 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 next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | n/a |
| Owned by Institutions (%) | -1.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.15 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -15.25 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 100.23M |
| Profits Per Employee | 570,707 |
| Employee Count | 198 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Ledax has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 38.05% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.54, so Ledax's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 159.94 |
| 200-Day Moving Average | 174.63 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 164,920 |
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 113.00 million in profits. Earnings per share was 5.45.
| Revenue | 19.85B |
| Gross Profit | 3.00B |
| Operating Income | -122.00M |
| Pretax Income | 205.00M |
| Net Income | 113.00M |
| EBITDA | -10.00M |
| EBIT | -122.00M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 2.15 billion in cash and 649.00 million in debt, with a net cash position of 1.50 billion or 72.36 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 649.00M |
| Net Cash | 1.50B |
| Net Cash Per Share | 72.36 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 227.90 |
| Working Capital | 4.08B |
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 -0.61% and 0.57%.
| Gross Margin | 15.11% |
| Operating Margin | -0.61% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.57% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.43% |
| 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 4.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |