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Total Valuation
LEOCLAN Co. Ltd. has a market cap or net worth of ¥5.66B. The enterprise value is ¥2.88B.
Market Cap¥5.66B
Enterprise Value¥2.88B
Share Statistics
LEOCLAN Co. Ltd. has 5,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,922,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LEOCLAN Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee138.64M
Profits Per Employee985.66K
Employee Count155
Asset Turnover1.97
Inventory Turnover813.14
Valuation Ratios
The current PE Ratio of LEOCLAN Co. Ltd. is 128.0. LEOCLAN Co. Ltd.’s PEG ratio is 3.64.
PE Ratio128.0
PS Ratio0.31
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-57.01
Price to Operating Cash Flow-65.27
PEG Ratio3.64
Income Statement
In the last 12 months, LEOCLAN Co. Ltd. had revenue of 21.49B and earned 152.78M in profits. Earnings per share was 25.85.
Revenue21.49B
Gross Profit2.74B
Operating Income288.29M
Pretax Income308.84M
Net Income152.78M
EBITDA400.58M
Earnings Per Share (EPS)25.85
Cash Flow
In the last 12 months, operating cash flow was -86.65M and capital expenditures -30.05M, giving a free cash flow of -116.70M billion.
Operating Cash Flow-86.65M
Free Cash Flow-116.70M
Free Cash Flow per Share-19.71
Dividends & Yields
LEOCLAN Co. Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 1.78%
Dividend Per Share¥17
Dividend Yield1.78%
Payout Ratio65.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-5.45%
50-Day Moving Average903.14
200-Day Moving Average951.08
Relative Strength Index (RSI)55.89
Average Volume (3m)4.73K
Important Dates
LEOCLAN Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
LEOCLAN Co. Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 87.62%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-11.91
Interest Coverage Ratio144.15
Taxes
In the past 12 months, LEOCLAN Co. Ltd. has paid 137.15M in taxes.
Income Tax137.15M
Effective Tax Rate0.44
Enterprise Valuation
LEOCLAN Co. Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -16.14.
EV to Sales0.09
EV to EBITDA4.70
EV to Free Cash Flow-16.14
EV to Operating Cash Flow-21.74
Balance Sheet
LEOCLAN Co. Ltd. has ¥7.56B in cash and marketable securities with ¥5.03B in debt, giving a net cash position of ¥2.54B billion.
Cash & Marketable Securities¥7.56B
Total Debt¥5.03B
Net Cash¥2.54B
Net Cash Per Share¥428.27
Tangible Book Value Per Share¥968.60
Margins
Gross margin is 12.78%, with operating margin of 1.34%, and net profit margin of 0.71%.
Gross Margin12.78%
Operating Margin1.34%
Pretax Margin1.44%
Net Profit Margin0.71%
EBITDA Margin1.86%
EBIT Margin1.45%
Analyst Forecast
The average price target for LEOCLAN Co. Ltd. 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 Forecast59.93%
EPS Growth Forecast-83.04%