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

Laox Holdings CO.,LTD. Statistics

Total Valuation

TYO:8202 has a market cap or net worth of JPY 13.35 billion. The enterprise value is 7.37 billion.

Market Cap	13.35B
Enterprise Value	7.37B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	26.84%
Owned by Institutions (%)	0.83%
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -8.69.

EV / Earnings	-74.48
EV / Sales	0.13
EV / EBITDA	8.09
EV / EBIT	131.67
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	3.23
Debt / FCF	-3.52
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	55.22M
Profits Per Employee	-95,010
Employee Count	1,042
Asset Turnover	1.33
Inventory Turnover	5.60

Taxes

In the past 12 months, TYO:8202 has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is -0.14, so TYO:8202's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-15.61%
50-Day Moving Average	149.78
200-Day Moving Average	158.71
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	151,535

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 57.54 billion and -99.00 million in losses. Loss per share was -1.08.

Revenue	57.54B
Gross Profit	19.74B
Operating Income	69.00M
Pretax Income	-73.00M
Net Income	-99.00M
EBITDA	925.00M
EBIT	69.00M
Loss Per Share	-1.08

Balance Sheet

The company has 8.96 billion in cash and 2.99 billion in debt, with a net cash position of 5.97 billion or 65.34 per share.

Cash & Cash Equivalents	8.96B
Total Debt	2.99B
Net Cash	5.97B
Net Cash Per Share	65.34
Equity (Book Value)	22.69B
Book Value Per Share	248.15
Working Capital	15.66B

Cash Flow

In the last 12 months, operating cash flow was -328.00 million and capital expenditures -521.00 million, giving a free cash flow of -849.00 million.

Operating Cash Flow	-328.00M
Capital Expenditures	-521.00M
Free Cash Flow	-849.00M
FCF Per Share	-9.29

Margins

Gross margin is 34.30%, with operating and profit margins of 0.12% and -0.17%.

Gross Margin	34.30%
Operating Margin	0.12%
Pretax Margin	-0.13%
Profit Margin	-0.17%
EBITDA Margin	1.61%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	3.00
Dividend Yield	2.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	-0.74%
FCF Yield	-6.36%

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

Altman Z-Score	2.59
Piotroski F-Score	3