Japan · Delayed Price · Currency is JPY Laox Holdings CO.,LTD. Statistics
Total Valuation
TYO:8202 has a market cap or net worth of JPY 13.44 billion. The enterprise value is 9.36 billion.
| Market Cap | 13.44B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 27.58% |
| Owned by Institutions (%) | 1.70% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 38.62.
| PE Ratio | 38.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.89 |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 101.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -5.81 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 58.43M |
| Profits Per Employee | 359,133 |
| Employee Count | 969 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TYO:8202 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is -0.07, so TYO:8202's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 147.02 |
| 200-Day Moving Average | 150.66 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 49,705 |
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 56.62 billion and earned 348.00 million in profits. Earnings per share was 3.81.
| Revenue | 56.62B |
| Gross Profit | 19.38B |
| Operating Income | 84.00M |
| Pretax Income | 379.00M |
| Net Income | 348.00M |
| EBITDA | 916.00M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 7.09 billion in cash and 3.01 billion in debt, with a net cash position of 4.08 billion or 44.63 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 3.01B |
| Net Cash | 4.08B |
| Net Cash Per Share | 44.63 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 234.47 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -620.00 million, giving a free cash flow of -518.00 million.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -620.00M |
| Depreciation & Amortization | 832.00M |
| Net Borrowing | 316.00M |
| Free Cash Flow | -518.00M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 34.23%, with operating and profit margins of 0.15% and 0.61%.
| Gross Margin | 34.23% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.59% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |