LEOCLAN Co.,Ltd. (TYO:7681)

LEOCLAN Statistics

Total Valuation

LEOCLAN has a market cap or net worth of JPY 5.52 billion. The enterprise value is 4.05 billion.

Market Cap	5.52B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

LEOCLAN has 5.92 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	7.05%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	0.14
EV / EBITDA	6.50
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.93
Debt / EBITDA	8.35
Debt / FCF	n/a
Interest Coverage	31.76

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	185.10M
Profits Per Employee	1.53M
Employee Count	155
Asset Turnover	1.87
Inventory Turnover	34.14

Taxes

In the past 12 months, LEOCLAN has paid 295.00 million in taxes.

Income Tax	295.00M
Effective Tax Rate	53.64%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.22, so LEOCLAN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.06%
50-Day Moving Average	994.66
200-Day Moving Average	1,019.36
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	1,245

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, LEOCLAN had revenue of JPY 28.69 billion and earned 237.00 million in profits. Earnings per share was 40.06.

Revenue	28.69B
Gross Profit	3.77B
Operating Income	540.00M
Pretax Income	550.00M
Net Income	237.00M
EBITDA	626.50M
EBIT	540.00M
Earnings Per Share (EPS)	40.06

Balance Sheet

The company has 6.88 billion in cash and 5.23 billion in debt, with a net cash position of 1.65 billion or 279.31 per share.

Cash & Cash Equivalents	6.88B
Total Debt	5.23B
Net Cash	1.65B
Net Cash Per Share	279.31
Equity (Book Value)	5.65B
Book Value Per Share	922.19
Working Capital	5.36B

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 13.14%, with operating and profit margins of 1.88% and 0.83%.

Gross Margin	13.14%
Operating Margin	1.88%
Pretax Margin	1.92%
Profit Margin	0.83%
EBITDA Margin	2.18%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	17.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-66.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	1.16%
Earnings Yield	4.29%
FCF Yield	n/a

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 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

LEOCLAN has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4