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    Consumer Defensive

  3. •

    Food Distribution
Lacto Japan Co., Ltd.

Lacto Japan Co., Ltd.

3139.T
Lacto Japan Co., Ltd.JP flagTokyo Stock Exchange
3,410.00
JPY
+55.00
- -
34.10BMarket Cap

Total Valuation

Lacto Japan Co., Ltd. carries a market capitalization of 34.10B, placing it among publicly traded companies globally. Its enterprise value stands at 53.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.10B
Enterprise Value53.07B

Share Statistics

Lacto Japan Co., Ltd. currently has 9.96M shares outstanding.

Shares Outstanding9.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lacto Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.25.

PE Ratio10.20
PS Ratio0.17
PB Ratio1.25
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lacto Japan Co., Ltd. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 266.44. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA13.57
EV / EBIT13.57
EV / FCF266.44

Financial Position

Lacto Japan Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.60, indicating elevated leverage, while an interest coverage ratio of 14.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.22
Debt / Equity124.60
Debt / EBITDA8.59
Interest Coverage14.51

Financial Efficiency

Lacto Japan Co., Ltd. posts a return on equity of 12.92 and a return on invested capital of 4.63.

Return on Equity (ROE)12.92
Return on Assets (ROA)3.50
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Lacto Japan Co., Ltd. has paid 983.23M in income taxes, reflecting an effective tax rate of 26.13.

Income Tax983.23M
Effective Tax Rate26.13

Stock Price Statistics

Lacto Japan Co., Ltd.'s stock has declined approximately -8.82353% over the past 52 weeks. The 50-day moving average sits at 3,232.70, while the 200-day moving average is 3,528.03.

Beta (5Y)N/A
52-Week Price Change-8.82353%
50-Day Moving Average3,232.70
200-Day Moving Average3,528.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lacto Japan Co., Ltd. generated 162.44B in revenue and converted that into 2.78B in net income, yielding earnings per share of 277.01. EBITDA reached 3.91B, while operating income came in at 3.91B.

Revenue162.44B
Gross Profit8.98B
Operating Income3.91B
Pretax Income3.76B
Net Income2.78B
EBITDA3.91B
EBIT3.91B
Earnings Per Share (EPS)277.01

Balance Sheet

Lacto Japan Co., Ltd. holds 8.91B in cash and equivalents against 33.60B in total debt, resulting in a net debt position of 24.70B. Total book value stands at 22.69B, with working capital of 33.53B providing operational flexibility.

Cash & Cash Equivalents8.91B
Total Debt33.60B
Net Debt24.70B
Equity (Book Value)22.69B
Book Value Per Share2,274.74
Working Capital33.53B

Margins

Lacto Japan Co., Ltd. operates with a gross margin of 5.53, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 1.71 provide insight into operational efficiency.

Gross Margin5.53
Operating Margin2.41
Pretax Margin2.32
Profit Margin1.71
EBITDA Margin2.41

Stock Splits

Lacto Japan Co., Ltd.'s most recent stock split took place on April 24, 2019 with a 1:2 split ratio.

Last Split Date4/24/2019
Split Ratio1:2

Scores

Lacto Japan Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48