LEOCLAN Co. Ltd. Statistics
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LEOCLAN Co. Ltd. (7681) Stock Statistics & Valuation Metrics
Total Valuation
LEOCLAN Co. Ltd. has a market cap or net worth of JPY 4.74B. The enterprise value is JPY 1.64B.
- Market Cap
- JPY 4.74B
- Enterprise Value
- JPY 1.64B
Share Statistics
LEOCLAN Co. Ltd. has 5,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,922,000
- 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 Employee
- 138.64M
- Profits Per Employee
- 985.66K
- Employee Count
- 155
- Asset Turnover
- 1.97
- Inventory Turnover
- 813.14
Valuation Ratios
The current PE Ratio of LEOCLAN Co. Ltd. is 40.96. LEOCLAN Co. Ltd.’s PEG ratio is -0.73.
- PE Ratio
- 40.96
- PS Ratio
- 0.12
- PB Ratio
- 0.81
- Price to FCF
- -40.59
- Price to Operating Cash Flow
- -54.67
- PEG Ratio
- -0.73
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.
- Revenue
- 21.49B
- Gross Profit
- 2.74B
- Operating Income
- 288.29M
- Pretax Income
- 308.84M
- Net Income
- 152.78M
- EBITDA
- 400.58M
- 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 JPY 17.00, resulting in a dividend yield of 2.12%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.12%
- Payout Ratio
- 65.74%
- Free Cash Flow Yield
- -2.46%
- Earnings Yield
- 2.44%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -30.37%
- 50-Day Moving Average
- 969.32
- 200-Day Moving Average
- 911.49
- Relative Strength Index (RSI)
- 19.52
- Average Volume (3m)
- 2,290
Important Dates
LEOCLAN Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
LEOCLAN Co. Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 0.13%
- Current Ratio
- 2.23
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.91
- Interest Coverage Ratio
- 144.15
Taxes
In the past 12 months, LEOCLAN Co. Ltd. has paid 137.15M in taxes.
- Income Tax
- 137.15M
- Effective Tax Rate
- 0.44
Enterprise Valuation
LEOCLAN Co. Ltd. EV to EBITDA ratio is 0.94, with an EV/FCF ratio of -7.35.
- EV to Sales
- 0.02
- EV to EBITDA
- 0.94
- EV to Free Cash Flow
- -7.35
- EV to Operating Cash Flow
- -9.91
Balance Sheet
LEOCLAN Co. Ltd. has JPY 8.78B in cash and marketable securities with JPY 4.90B in debt, giving a net cash position of JPY 3.88B billion.
- Cash & Marketable Securities
- JPY 8.78B
- Total Debt
- JPY 4.90B
- Net Cash
- JPY 3.88B
- Net Cash Per Share
- JPY 655.03
- Tangible Book Value Per Share
- JPY 590.23
Margins
Gross margin is 12.34%, with operating margin of 1.13%, and net profit margin of 0.29%.
- Gross Margin
- 12.34%
- Operating Margin
- 1.13%
- Pretax Margin
- 1.05%
- Net Profit Margin
- 0.29%
- EBITDA Margin
- 2.26%
- EBIT Margin
- 1.19%
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 Count
- ―
- Revenue Growth Forecast
- 89.99%
- EPS Growth Forecast
- -56.28%
Scores
- Smart Score
- ―
- AI Score
- 56
