1. Japan Stocks

  2. •

    Technology

  3. •

    Information Technology Services
LAC Co., Ltd.

LAC Co., Ltd.

3857.T
LAC Co., Ltd.JP flagTokyo Stock Exchange
1,156.00
JPY
-1.00
- -
34.89BMarket Cap

Total Valuation

LAC Co., Ltd. carries a market capitalization of 34.89B, placing it among publicly traded companies globally. Its enterprise value stands at 18.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.89B
Enterprise Value18.70B

Share Statistics

LAC Co., Ltd. currently has 30.18M shares outstanding.

Shares Outstanding30.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LAC Co., Ltd. trades at a trailing price-to-earnings ratio of 17.44. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 2.33.

PE Ratio17.44
PS Ratio0.49
PB Ratio2.33
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LAC Co., Ltd. trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 23,973.95. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA8.60
EV / EBIT8.60
EV / FCF23,973.95

Financial Position

LAC Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 1,919.28 demonstrates limited ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.70
Debt / Equity0.81
Debt / EBITDA0.06
Interest Coverage1,919.28

Financial Efficiency

LAC Co., Ltd. posts a return on equity of 13.74 and a return on invested capital of 9.18.

Return on Equity (ROE)13.74
Return on Assets (ROA)5.96
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)12.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.61

Taxes

Over the trailing twelve months, LAC Co., Ltd. has paid 624.91M in income taxes, reflecting an effective tax rate of 31.17.

Income Tax624.91M
Effective Tax Rate31.17

Stock Price Statistics

LAC Co., Ltd.'s stock has gained approximately 39.27711% over the past 52 weeks. The 50-day moving average sits at 1,156.16, while the 200-day moving average is 923.85.

Beta (5Y)N/A
52-Week Price Change39.27711%
50-Day Moving Average1,156.16
200-Day Moving Average923.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LAC Co., Ltd. generated 49.48B in revenue and converted that into 1.38B in net income, yielding earnings per share of 45.73. EBITDA reached 2.17B, while operating income came in at 2.17B.

Revenue49.48B
Gross Profit10.09B
Operating Income2.17B
Pretax Income2.00B
Net Income1.38B
EBITDA2.17B
EBIT2.17B
Earnings Per Share (EPS)45.73

Balance Sheet

LAC Co., Ltd. holds 5.49B in cash and equivalents against 124.74M in total debt, resulting in a net debt position of -5.49B. Total book value stands at 10.33B, with working capital of 9.57B providing operational flexibility.

Cash & Cash Equivalents5.49B
Total Debt124.74M
Net Debt-5.49B
Equity (Book Value)10.33B
Book Value Per Share342.46
Working Capital9.57B

Margins

LAC Co., Ltd. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 2.79 provide insight into operational efficiency.

Gross Margin20.39
Operating Margin4.40
Pretax Margin4.05
Profit Margin2.79
EBITDA Margin4.40

Scores

LAC Co., Ltd. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23