Japan · Delayed Price · Currency is JPY Look Holdings Statistics
Total Valuation
Look Holdings has a market cap or net worth of JPY 19.84 billion. The enterprise value is 18.88 billion.
| Market Cap | 19.84B |
| Enterprise Value | 18.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Look Holdings has 7.48 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 21.33% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 5.12.
| EV / Earnings | 10.23 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 9.08 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.35 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.88 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 58.90M |
| Profits Per Employee | 2.09M |
| Employee Count | 884 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Look Holdings has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.33, so Look Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 2,654.78 |
| 200-Day Moving Average | 2,599.89 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 14,715 |
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, Look Holdings had revenue of JPY 52.07 billion and earned 1.85 billion in profits. Earnings per share was 246.47.
| Revenue | 52.07B |
| Gross Profit | 31.25B |
| Operating Income | 2.08B |
| Pretax Income | 2.88B |
| Net Income | 1.85B |
| EBITDA | 4.12B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 246.47 |
Balance Sheet
The company has 11.57 billion in cash and 10.61 billion in debt, with a net cash position of 959.00 million or 128.15 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 10.61B |
| Net Cash | 959.00M |
| Net Cash Per Share | 128.15 |
| Equity (Book Value) | 41.73B |
| Book Value Per Share | 5,560.72 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -783.00 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -783.00M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -602.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 492.55 |
Margins
Gross margin is 60.02%, with operating and profit margins of 3.99% and 3.54%.
| Gross Margin | 60.02% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.99% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.17% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.30% |
| FCF Yield | 18.58% |
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 June 27, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Look Holdings has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |