Laox Holdings CO.,LTD. (TYO:8202)

Laox Holdings CO.,LTD. Statistics

Total Valuation

TYO:8202 has a market cap or net worth of JPY 14.72 billion. The enterprise value is 8.34 billion.

Market Cap	14.72B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

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 62.10.

PE Ratio	62.10
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.21
EV / Sales	0.14
EV / EBITDA	10.11
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

In the past 12 months, TYO:8202 has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.18, so TYO:8202's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.06%
50-Day Moving Average	162.24
200-Day Moving Average	176.07
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	88,255

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 1.86%.

Dividend Per Share	3.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	1.61%
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
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4