Japan · Delayed Price · Currency is JPY Ledax Statistics
Total Valuation
Ledax has a market cap or net worth of JPY 3.36 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 (%) | 5.41% |
| Owned by Institutions (%) | 7.46% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.09 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2,588.00 |
| Debt / FCF | -2.60 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 102.55M |
| Profits Per Employee | 777,778 |
| Employee Count | 198 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Ledax has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.57, so Ledax's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 159.18 |
| 200-Day Moving Average | 179.24 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 71,015 |
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 20.30 billion and earned 154.00 million in profits. Earnings per share was 7.43.
| Revenue | 20.30B |
| Gross Profit | 3.02B |
| Operating Income | -110.00M |
| Pretax Income | 264.00M |
| Net Income | 154.00M |
| EBITDA | 250,000 |
| EBIT | -110.00M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 1.95 billion in cash and 647.00 million in debt, with a net cash position of 1.31 billion or 62.96 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 647.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 62.96 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 220.76 |
| Working Capital | 3.90B |
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 | 110.25M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -249.00M |
| FCF Per Share | -12.01 |
Margins
Gross margin is 14.87%, with operating and profit margins of -0.54% and 0.76%.
| Gross Margin | 14.87% |
| Operating Margin | -0.54% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.76% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.59% |
| FCF Yield | -7.42% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |