Lapine Co., Ltd. (TYO:8143)

Lapine Statistics

Total Valuation

Lapine has a market cap or net worth of JPY 510.57 million. The enterprise value is 1.73 billion.

Market Cap	510.57M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Lapine has 2.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	10.87%
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.04
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.21.

Current Ratio	0.84
Quick Ratio	0.44
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -37.47% and return on invested capital (ROIC) is -15.68%.

Return on Equity (ROE)	-37.47%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-15.68%
Return on Capital Employed (ROCE)	-17.92%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	39.24M
Profits Per Employee	-5.86M
Employee Count	49
Asset Turnover	0.64
Inventory Turnover	1.82

Taxes

In the past 12 months, Lapine has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.24, so Lapine's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.35%
50-Day Moving Average	218.22
200-Day Moving Average	256.01
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	9,495

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, Lapine had revenue of JPY 1.92 billion and -287.00 million in losses. Loss per share was -121.42.

Revenue	1.92B
Gross Profit	1.22B
Operating Income	-296.00M
Pretax Income	-283.00M
Net Income	-287.00M
EBITDA	n/a
EBIT	-296.00M
Loss Per Share	-121.42

Balance Sheet

The company has 332.00 million in cash and 1.55 billion in debt, with a net cash position of -1.22 billion or -516.97 per share.

Cash & Cash Equivalents	332.00M
Total Debt	1.55B
Net Cash	-1.22B
Net Cash Per Share	-516.97
Equity (Book Value)	702.00M
Book Value Per Share	296.98
Working Capital	-212.00M

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 63.60%, with operating and profit margins of -15.39% and -14.92%.

Gross Margin	63.60%
Operating Margin	-15.39%
Pretax Margin	-14.72%
Profit Margin	-14.92%
EBITDA Margin	n/a
EBIT Margin	-15.39%
FCF Margin	n/a

Dividends & Yields

Lapine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-56.21%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 27, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Lapine has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3