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Lawson, Inc.

Lawson, Inc.

2651.T
Lawson, Inc.JP flagTokyo Stock Exchange
10,340.00
JPY
+10.00
- -
1.03TMarket Cap

Total Valuation

Lawson, Inc. carries a market capitalization of 1.03T, placing it among publicly traded companies globally. Its enterprise value stands at 1.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03T
Enterprise Value1.60T

Share Statistics

Lawson, Inc. currently has 100.08M shares outstanding.

Shares Outstanding100.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lawson, Inc. trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 4.14.

PE Ratio19.49
PS Ratio0.94
PB Ratio4.14
P/TBV Ratio-8.75
P/FCF Ratio4.41
P/OCF Ratio5.47

Enterprise Valuation

On an enterprise value basis, Lawson, Inc. trades at an EV/EBITDA multiple of 19.10 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA19.10
EV / EBIT19.10
EV / FCF6.61

Financial Position

Lawson, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.46
Debt / EquityN/A
Debt / EBITDA12.76
Interest Coverage8.82

Financial Efficiency

Lawson, Inc. posts a return on equity of 23.13 and a return on invested capital of 5.31.

Return on Equity (ROE)23.13
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)5.31
Return on Capital Employed (ROCE)4.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.98

Taxes

Over the trailing twelve months, Lawson, Inc. has paid 24.50B in income taxes, reflecting an effective tax rate of 31.41.

Income Tax24.50B
Effective Tax Rate31.41

Stock Price Statistics

Lawson, Inc.'s stock has gained approximately 48.13754% over the past 52 weeks. The 50-day moving average sits at 10,331.90, while the 200-day moving average is 9,034.83.

Beta (5Y)N/A
52-Week Price Change48.13754%
50-Day Moving Average10,331.90
200-Day Moving Average9,034.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lawson, Inc. generated 1.10T in revenue and converted that into 53.02B in net income, yielding earnings per share of 533.94. EBITDA reached 83.51B, while operating income came in at 83.51B.

Revenue1.10T
Gross Profit589.89B
Operating Income83.51B
Pretax Income77.99B
Net Income53.02B
EBITDA83.51B
EBIT83.51B
Earnings Per Share (EPS)533.94

Balance Sheet

Lawson, Inc. holds 508.54B in cash and equivalents against 1.07T in total debt, resulting in a net debt position of -355.59B. Total book value stands at 249.70B, with working capital of -278.39B providing operational flexibility.

Cash & Cash Equivalents508.54B
Total Debt1.07T
Net Debt-355.59B
Equity (Book Value)249.70B
Book Value Per Share2,495.01
Working Capital-278.39B

Cash Flow

Lawson, Inc. produced 189.03B in operating cash flow over the past twelve months. After subtracting -45.67B in capital expenditures, free cash flow totaled 143.36B - equivalent to 1,432.46 per share.

Operating Cash Flow189.03B
Capital Expenditures-45.67B
Free Cash Flow143.36B
FCF Per Share1,432.46

Margins

Lawson, Inc. operates with a gross margin of 53.47, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 4.81 provide insight into operational efficiency.

Gross Margin53.47
Operating Margin7.57
Pretax Margin7.07
Profit Margin4.81
EBITDA Margin7.57

Dividends & Yields

The company's payout ratio of 21.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share117.50
Dividend YieldN/A
Payout Ratio21.79
Shareholder Yield21.26
FCF Yield22.69

Scores

Lawson, Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87