Education
About Us
Working with TipRanks
Follow Us
L is B Corp. (JP:145A)
:145A
Total Valuation
L is B Corp. has a market cap or net worth of ¥5.32B. The enterprise value is ¥3.92B.
Market Cap¥5.32B
Enterprise Value¥3.92B
Share Statistics
L is B Corp. has 5,124,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,124,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L is B Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.17M
Profits Per Employee107.88K
Employee Count121
Asset Turnover0.59
Inventory Turnover112.40
Valuation Ratios
The current PE Ratio of L is B Corp. is 74.4. L is B Corp.’s PEG ratio is -3.44.
PE Ratio74.4
PS Ratio2.00
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-398.87
Price to Operating Cash Flow0.00
PEG Ratio-3.44
Income Statement
In the last 12 months, L is B Corp. had revenue of 1.59B and earned 13.00M in profits. Earnings per share was 2.66.
Revenue1.59B
Gross Profit1.03B
Operating Income77.14M
Pretax Income18.00M
Net Income13.00M
EBITDA73.00M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 50.48M and capital expenditures -1.84M, giving a free cash flow of 48.65M billion.
Operating Cash Flow50.48M
Free Cash Flow48.65M
Free Cash Flow per Share9.49
Dividends & Yields
L is B Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change42.80%
50-Day Moving Average1.22K
200-Day Moving Average893.62
Relative Strength Index (RSI)40.18
Average Volume (3m)52.20K
Important Dates
L is B Corp. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
L is B Corp. as a current ratio of 4.11, with Debt / Equity ratio of 39.70%
Current Ratio4.11
Quick Ratio4.10
Debt to Market Cap0.24
Net Debt to EBITDA-16.12
Interest Coverage Ratio10.52
Taxes
In the past 12 months, L is B Corp. has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.28
Enterprise Valuation
L is B Corp. EV to EBITDA ratio is 27.59, with an EV/FCF ratio of -251.75.
EV to Sales1.26
EV to EBITDA27.59
EV to Free Cash Flow-251.75
EV to Operating Cash Flow72.40
Balance Sheet
L is B Corp. has ¥1.75B in cash and marketable securities with ¥707.91M in debt, giving a net cash position of ¥1.04B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥707.91M
Net Cash¥1.04B
Net Cash Per Share¥202.39
Tangible Book Value Per Share¥329.12
Margins
Gross margin is 65.20%, with operating margin of 4.84%, and net profit margin of 0.82%.
Gross Margin65.20%
Operating Margin4.84%
Pretax Margin1.13%
Net Profit Margin0.82%
EBITDA Margin4.58%
EBIT Margin3.01%
Analyst Forecast
The average price target for L is B Corp. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―