Lapine Statistics

Total Valuation

Lapine has a market cap or net worth of JPY 633.57 million. The enterprise value is 1.45 billion.

Market Cap	633.57M
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	10.95%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.88.

Current Ratio	1.03
Quick Ratio	0.76
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-14.44

Financial Efficiency

Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-15.27%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-20.52%
Revenue Per Employee	30.94M
Profits Per Employee	-2.03M
Employee Count	66
Asset Turnover	0.63
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% 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	-4.63%
50-Day Moving Average	219.02
200-Day Moving Average	228.49
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	523,250

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 2.04 billion and -134.00 million in losses. Loss per share was -56.68.

Revenue	2.04B
Gross Profit	1.31B
Operating Income	-361.00M
Pretax Income	-126.00M
Net Income	-134.00M
EBITDA	-360.00M
EBIT	-361.00M
Loss Per Share	-56.68

Full Income Statement

Balance Sheet

The company has 760.00 million in cash and 1.57 billion in debt, giving a net cash position of -814.00 million or -344.32 per share.

Cash & Cash Equivalents	760.00M
Total Debt	1.57B
Net Cash	-814.00M
Net Cash Per Share	-344.32
Equity (Book Value)	838.00M
Book Value Per Share	354.48
Working Capital	43.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -452.00 million and capital expenditures -14.00 million, giving a free cash flow of -466.00 million.

Operating Cash Flow	-452.00M
Capital Expenditures	-14.00M
Free Cash Flow	-466.00M
FCF Per Share	-197.12

Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of -17.68% and -6.56%.

Gross Margin	64.05%
Operating Margin	-17.68%
Pretax Margin	-6.17%
Profit Margin	-6.56%
EBITDA Margin	-17.63%
EBIT Margin	-17.68%
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	-21.15%
FCF Yield	-73.55%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a