Japan · Delayed Price · Currency is JPY LEOCLAN Statistics
Total Valuation
LEOCLAN has a market cap or net worth of JPY 5.89 billion. The enterprise value is 2.21 billion.
| Market Cap | 5.89B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LEOCLAN has 5.92 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 51.23.
| PE Ratio | 51.23 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.43.
| EV / Earnings | 19.19 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.89 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 3.17 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 261.06M |
| Profits Per Employee | 741,935 |
| Employee Count | 155 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 105.27 |
Taxes
In the past 12 months, LEOCLAN has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 68.48% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.11, so LEOCLAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 956.20 |
| 200-Day Moving Average | 962.77 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2,695 |
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 40.46 billion and earned 115.00 million in profits. Earnings per share was 19.42.
| Revenue | 40.46B |
| Gross Profit | 5.04B |
| Operating Income | 457.00M |
| Pretax Income | 422.00M |
| Net Income | 115.00M |
| EBITDA | 538.50M |
| EBIT | 457.00M |
| Earnings Per Share (EPS) | 19.42 |
Balance Sheet
The company has 8.78 billion in cash and 4.90 billion in debt, with a net cash position of 3.88 billion or 655.04 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 4.90B |
| Net Cash | 3.88B |
| Net Cash Per Share | 655.04 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 983.66 |
| Working Capital | 5.36B |
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 | 81.50M |
| Net Borrowing | 4.79B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 261.41 |
Margins
Gross margin is 12.45%, with operating and profit margins of 1.13% and 0.28%.
| Gross Margin | 12.45% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.13% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.95% |
| FCF Yield | 26.27% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |