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Total Valuation
Lapine Co., Ltd. has a market cap or net worth of ¥342.80M. The enterprise value is ¥1.63B.
Market Cap¥342.80M
Enterprise Value¥1.63B
Share Statistics
Lapine Co., Ltd. has 2,567,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,567,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lapine Co., Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee50.65M
Profits Per Employee-7.01M
Employee Count37
Asset Turnover0.58
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Lapine Co., Ltd. is ―. Lapine Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.69
Price to FCF-1.09
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Lapine Co., Ltd. had revenue of 1.87B and earned -259.50M in profits. Earnings per share was -109.78.
Revenue1.87B
Gross Profit1.16B
Operating Income-275.92M
Pretax Income-250.93M
Net Income-259.50M
EBITDA-275.92M
Earnings Per Share (EPS)-109.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lapine Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.08%
Dividend Per Share¥15
Dividend Yield2.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-45.25%
50-Day Moving Average149.00
200-Day Moving Average178.88
Relative Strength Index (RSI)43.49
Average Volume (3m)163.06K
Important Dates
Lapine Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
Lapine Co., Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 215.69%
Current Ratio0.77
Quick Ratio0.47
Debt to Market Cap3.45
Net Debt to EBITDA-4.67
Interest Coverage Ratio-10.62
Taxes
In the past 12 months, Lapine Co., Ltd. has paid 8.57M in taxes.
Income Tax8.57M
Effective Tax Rate-0.03
Enterprise Valuation
Lapine Co., Ltd. EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -3.81.
EV to Sales0.96
EV to EBITDA-6.54
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.81
Balance Sheet
Lapine Co., Ltd. has ¥490.32M in cash and marketable securities with ¥1.78B in debt, giving a net cash position of -¥1.29B billion.
Cash & Marketable Securities¥490.32M
Total Debt¥1.78B
Net Cash-¥1.29B
Net Cash Per Share-¥502.15
Tangible Book Value Per Share¥315.87
Margins
Gross margin is 61.05%, with operating margin of -14.72%, and net profit margin of -13.85%.
Gross Margin61.05%
Operating Margin-14.72%
Pretax Margin-13.39%
Net Profit Margin-13.85%
EBITDA Margin-14.72%
EBIT Margin-14.72%
Analyst Forecast
The average price target for Lapine 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 Forecast-6.30%
EPS Growth Forecast41.08%