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Lapine Co., Ltd. (JP:8143)
:8143
Total Valuation
Lapine Co., Ltd. has a market cap or net worth of ¥635.95M. The enterprise value is ¥1.46B.
Market Cap¥635.95M
Enterprise Value¥1.46B
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 -0.16 and return on invested capital (ROIC) is -14.47%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-14.47%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee30.95M
Profits Per Employee-2.04M
Employee Count66
Asset Turnover0.67
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Lapine Co., Ltd. is ―. Lapine Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.25
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.07
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Lapine Co., Ltd. had revenue of 2.04B and earned -134.31M in profits. Earnings per share was -56.81.
Revenue2.04B
Gross Profit1.31B
Operating Income-360.57M
Pretax Income-126.08M
Net Income-134.31M
EBITDA-99.00M
Earnings Per Share (EPS)-56.81
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 ―
Dividend Per Share¥15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change13.98%
50-Day Moving Average278.58
200-Day Moving Average247.13
Relative Strength Index (RSI)43.39
Average Volume (3m)205.35K
Important Dates
Lapine Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
Lapine Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 202.90%
Current Ratio1.03
Quick Ratio0.79
Debt to Market Cap3.14
Net Debt to EBITDA-8.23
Interest Coverage Ratio-14.27
Taxes
In the past 12 months, Lapine Co., Ltd. has paid 8.23M in taxes.
Income Tax8.23M
Effective Tax Rate-0.07
Enterprise Valuation
Lapine Co., Ltd. EV to EBITDA ratio is -13.29, with an EV/FCF ratio of -2.82.
EV to Sales0.64
EV to EBITDA-13.29
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.91
Balance Sheet
Lapine Co., Ltd. has ¥694.78M in cash and marketable securities with ¥1.57B in debt, giving a net cash position of -¥876.70M billion.
Cash & Marketable Securities¥694.78M
Total Debt¥1.57B
Net Cash-¥876.70M
Net Cash Per Share-¥341.52
Tangible Book Value Per Share¥355.01
Margins
Gross margin is 65.58%, with operating margin of -17.65%, and net profit margin of -6.57%.
Gross Margin65.58%
Operating Margin-17.65%
Pretax Margin-6.17%
Net Profit Margin-6.57%
EBITDA Margin-4.85%
EBIT Margin-4.93%
Analyst Forecast
The average price target for Lapine Co., Ltd. is ¥262.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥262.00
Price Target Upside-2.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.39%
EPS Growth Forecast-23.47%