Japan · Delayed Price · Currency is JPY LEOCLAN Statistics
Total Valuation
LEOCLAN has a market cap or net worth of JPY 4.69 billion. The enterprise value is 2.34 billion.
| Market Cap | 4.69B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LEOCLAN has 5.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.69% |
| Owned by Institutions (%) | 7.05% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 109.00.
| PE Ratio | 109.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 1.51.
| EV / Earnings | 54.49 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.53 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 211.80M |
| Profits Per Employee | 277,419 |
| Employee Count | 155 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 51.25 |
Taxes
In the past 12 months, LEOCLAN has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 79.73% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.12, so LEOCLAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 863.76 |
| 200-Day Moving Average | 999.34 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 2,280 |
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 32.83 billion and earned 43.00 million in profits. Earnings per share was 7.27.
| Revenue | 32.83B |
| Gross Profit | 4.21B |
| Operating Income | 318.00M |
| Pretax Income | 301.00M |
| Net Income | 43.00M |
| EBITDA | 629.00M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 7.56 billion in cash and 5.03 billion in debt, with a net cash position of 2.54 billion or 428.25 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 5.03B |
| Net Cash | 2.54B |
| Net Cash Per Share | 428.25 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 968.29 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -322.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -322.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | 4.79B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 261.41 |
Margins
Gross margin is 12.81%, with operating and profit margins of 0.97% and 0.13%.
| Gross Margin | 12.81% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.13% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.97% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.92% |
| FCF Yield | 33.01% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |