LOIVE Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
LOIVE Co., Ltd. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.07B |
| Enterprise Value | 15.60B |
Share Statistics
LOIVE Co., Ltd. currently has 12.63M shares outstanding.
| Shares Outstanding | 12.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LOIVE Co., Ltd. trades at a trailing price-to-earnings ratio of 93.18. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 6.55.
| PE Ratio | 93.18 |
| PS Ratio | 2.83 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LOIVE Co., Ltd. trades at an EV/EBITDA multiple of 32.88 and an EV/FCF ratio of 2,637.07. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.45 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 32.88 |
| EV / FCF | 2,637.07 |
Financial Position
LOIVE Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.41, indicating elevated leverage, while an interest coverage ratio of 26.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 198.41 |
| Debt / EBITDA | 8.21 |
| Interest Coverage | 26.36 |
Taxes
Over the trailing twelve months, LOIVE Co., Ltd. has paid 280.51M in income taxes, reflecting an effective tax rate of 67.13.
| Income Tax | 280.51M |
| Effective Tax Rate | 67.13 |
Stock Price Statistics
LOIVE Co., Ltd.'s stock has declined approximately -55.96774% over the past 52 weeks. The 50-day moving average sits at 499.42, while the 200-day moving average is 700.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.96774% |
| 50-Day Moving Average | 499.42 |
| 200-Day Moving Average | 700.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LOIVE Co., Ltd. generated 4.53B in revenue and converted that into 137.32M in net income, yielding earnings per share of 10.94. EBITDA reached 474.49M, while operating income came in at 474.49M.
| Revenue | 4.53B |
| Gross Profit | 1.74B |
| Operating Income | 474.49M |
| Pretax Income | 417.83M |
| Net Income | 137.32M |
| EBITDA | 474.49M |
| EBIT | 474.49M |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
LOIVE Co., Ltd. holds 1.16B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 1.96B, with working capital of -349.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.90B |
| Net Debt | 2.73B |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 155.53 |
| Working Capital | -349.09M |
Margins
LOIVE Co., Ltd. operates with a gross margin of 38.43, reflecting its pricing power and cost economics. The operating margin of 10.48 and net profit margin of 3.03 provide insight into operational efficiency.
| Gross Margin | 38.43 |
| Operating Margin | 10.48 |
| Pretax Margin | 9.23 |
| Profit Margin | 3.03 |
| EBITDA Margin | 10.48 |
Scores
LOIVE Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |