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 9.52 billion.

Market Cap	13.62B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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

The trailing PE ratio is 39.83.

PE Ratio	39.83
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.84
EV / Sales	0.17
EV / EBITDA	8.61
EV / EBIT	38.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.

Current Ratio	2.21
Quick Ratio	1.22
Debt / Equity	0.14
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	23.73

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	58.47M
Profits Per Employee	352,941
Employee Count	969
Asset Turnover	1.50
Inventory Turnover	5.26

Taxes

In the past 12 months, TYO:8202 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks. The beta is -0.12, so TYO:8202's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-11.31%
50-Day Moving Average	149.12
200-Day Moving Average	155.87
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	52,555

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 56.66 billion and earned 342.00 million in profits. Earnings per share was 3.74.

Revenue	56.66B
Gross Profit	19.62B
Operating Income	261.00M
Pretax Income	362.00M
Net Income	342.00M
EBITDA	1.12B
EBIT	261.00M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 7.12 billion in cash and 3.02 billion in debt, with a net cash position of 4.10 billion or 44.86 per share.

Cash & Cash Equivalents	7.12B
Total Debt	3.02B
Net Cash	4.10B
Net Cash Per Share	44.86
Equity (Book Value)	21.63B
Book Value Per Share	236.58
Working Capital	14.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	856.00M
Net Borrowing	-77.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of 0.46% and 0.60%.

Gross Margin	34.62%
Operating Margin	0.46%
Pretax Margin	0.64%
Profit Margin	0.60%
EBITDA Margin	1.97%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	4.00
Dividend Yield	2.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	2.51%
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5