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

Laox Holdings CO.,LTD. Statistics

Total Valuation

TYO:8202 has a market cap or net worth of JPY 13.62 billion. The enterprise value is 8.58 billion.

Market Cap	13.62B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	91.42M
Shares Outstanding	91.42M
Shares Change (YoY)	-0.00%
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	0.24
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.52
EV / Sales	0.15
EV / EBITDA	11.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.

Current Ratio	2.12
Quick Ratio	1.22
Debt / Equity	0.14
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	55.62M
Profits Per Employee	-365,643
Employee Count	1,042
Asset Turnover	1.47
Inventory Turnover	5.35

Taxes

In the past 12 months, TYO:8202 has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is -0.13, so TYO:8202's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-14.77%
50-Day Moving Average	158.04
200-Day Moving Average	161.05
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	225,830

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 57.96 billion and -381.00 million in losses. Loss per share was -4.17.

Revenue	57.96B
Gross Profit	19.51B
Operating Income	-133.00M
Pretax Income	-374.00M
Net Income	-381.00M
EBITDA	755.00M
EBIT	-133.00M
Loss Per Share	-4.17

Balance Sheet

The company has 8.04 billion in cash and 3.00 billion in debt, with a net cash position of 5.04 billion or 55.15 per share.

Cash & Cash Equivalents	8.04B
Total Debt	3.00B
Net Cash	5.04B
Net Cash Per Share	55.15
Equity (Book Value)	21.31B
Book Value Per Share	233.11
Working Capital	14.52B

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 33.66%, with operating and profit margins of -0.23% and -0.66%.

Gross Margin	33.66%
Operating Margin	-0.23%
Pretax Margin	-0.65%
Profit Margin	-0.66%
EBITDA Margin	1.30%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.00
Dividend Yield	2.00%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.03%
Earnings Yield	-2.80%
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 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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2