Japan
· Delayed Price · Currency is JPY Laox Holdings CO.,LTD. Statistics
Total Valuation
TYO:8202 has a market cap or net worth of JPY 15.08 billion. The enterprise value is 8.71 billion.
| Market Cap | 15.08B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:8202 has 91.42 million shares outstanding.
| Current Share Class | 91.42M |
| Shares Outstanding | 91.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 0.83% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 63.64.
| PE Ratio | 63.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.75 |
| EV / Sales | 0.14 |
| EV / EBITDA | 10.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 57.80M |
| Profits Per Employee | 227,447 |
| Employee Count | 1,042 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.26, so TYO:8202's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 166.32 |
| 200-Day Moving Average | 183.62 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 270,315 |
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, TYO:8202 had revenue of JPY 60.22 billion and earned 237.00 million in profits. Earnings per share was 2.59.
| Revenue | 60.22B |
| Gross Profit | 19.94B |
| Operating Income | -1.00M |
| Pretax Income | 246.00M |
| Net Income | 237.00M |
| EBITDA | 867.00M |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 9.09 billion in cash and 2.71 billion in debt, giving a net cash position of 6.37 billion or 69.72 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 2.71B |
| Net Cash | 6.37B |
| Net Cash Per Share | 69.72 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 236.05 |
| Working Capital | 14.77B |
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 33.10%, with operating and profit margins of -0.00% and 0.39%.
| Gross Margin | 33.10% |
| Operating Margin | -0.00% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.39% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8202 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |