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Total Valuation
L is B Corp. has a market cap or net worth of ¥4.61B. The enterprise value is ¥3.30K.
Market Cap¥4.61B
Enterprise Value¥3.30K
Share Statistics
L is B Corp. has 5,147,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,147,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L is B Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.53M
Profits Per Employee750.55K
Employee Count185
Asset Turnover0.62
Inventory Turnover779.26
Valuation Ratios
The current PE Ratio of L is B Corp. is 23.8. L is B Corp.’s PEG ratio is 0.04.
PE Ratio23.8
PS Ratio2.41
PB Ratio2.78
Price to Fair Value2.78
Price to FCF30.03
Price to Operating Cash Flow64.45
PEG Ratio0.04
Income Statement
In the last 12 months, L is B Corp. had revenue of 2.13B and earned 138.85M in profits. Earnings per share was 27.09.
Revenue2.13B
Gross Profit1.34B
Operating Income169.14M
Pretax Income147.32M
Net Income138.85M
EBITDA218.40M
Earnings Per Share (EPS)27.09
Cash Flow
In the last 12 months, operating cash flow was 70.57M and capital expenditures -2.38M, giving a free cash flow of 68.19M billion.
Operating Cash Flow70.57M
Free Cash Flow68.19M
Free Cash Flow per Share13.25
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
Beta1.23
52-Week Price Change-31.95%
50-Day Moving Average875.16
200-Day Moving Average891.04
Relative Strength Index (RSI)46.91
Average Volume (3m)11.01K
Important Dates
L is B Corp. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
L is B Corp. as a current ratio of 4.53, with Debt / Equity ratio of 55.74%
Current Ratio4.53
Quick Ratio4.52
Debt to Market Cap0.24
Net Debt to EBITDA-2.47
Interest Coverage Ratio11.01
Taxes
In the past 12 months, L is B Corp. has paid 8.47M in taxes.
Income Tax8.47M
Effective Tax Rate0.06
Enterprise Valuation
L is B Corp. EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 26.88.
EV to Sales2.15
EV to EBITDA21.02
EV to Free Cash Flow26.88
EV to Operating Cash Flow25.76
Balance Sheet
L is B Corp. has ¥1.74B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of ¥637.74M billion.
Cash & Marketable Securities¥1.74B
Total Debt¥1.10B
Net Cash¥637.74M
Net Cash Per Share¥123.89
Tangible Book Value Per Share¥255.94
Margins
Gross margin is 61.60%, with operating margin of 7.93%, and net profit margin of 6.51%.
Gross Margin61.60%
Operating Margin7.93%
Pretax Margin6.91%
Net Profit Margin6.51%
EBITDA Margin10.24%
EBIT Margin7.93%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.84%
EPS Growth Forecast166.07%