1. Japan Stocks

  2. •

    Industrials

  3. •

    Construction
Lonseal Corporation

Lonseal Corporation

4224.T
Lonseal CorporationJP flagTokyo Stock Exchange
2,009.00
JPY
-7.00
- -
9.26BMarket Cap

Total Valuation

Lonseal Corporation carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26B
Enterprise Value1.40B

Share Statistics

Lonseal Corporation currently has 4.61M shares outstanding.

Shares Outstanding4.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lonseal Corporation trades at a trailing price-to-earnings ratio of 9.57. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.56.

PE Ratio9.57
PS Ratio0.38
PB Ratio0.56
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lonseal Corporation trades at an EV/EBITDA multiple of 1.30 and an EV/FCF ratio of 164.86. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA1.30
EV / EBIT1.30
EV / FCF164.86

Financial Position

Lonseal Corporation maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 89.33 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio1.28
Debt / Equity3.04
Debt / EBITDA0.54
Interest Coverage89.33

Financial Efficiency

Lonseal Corporation posts a return on equity of 6.00 and a return on invested capital of 3.89.

Return on Equity (ROE)6.00
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)5.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.42

Taxes

Over the trailing twelve months, Lonseal Corporation has paid 348.00M in income taxes, reflecting an effective tax rate of 29.39.

Income Tax348.00M
Effective Tax Rate29.39

Stock Price Statistics

Lonseal Corporation's stock has gained approximately 21.5366% over the past 52 weeks. The 50-day moving average sits at 1,990.90, while the 200-day moving average is 1,962.51.

Beta (5Y)N/A
52-Week Price Change21.5366%
50-Day Moving Average1,990.90
200-Day Moving Average1,962.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lonseal Corporation generated 21.02B in revenue and converted that into 835.00M in net income, yielding earnings per share of 181.42. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue21.02B
Gross Profit7.39B
Operating Income1.07B
Pretax Income1.18B
Net Income835.00M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)181.42

Balance Sheet

Lonseal Corporation holds 7.18B in cash and equivalents against 582.00M in total debt, resulting in a net debt position of -6.99B. Total book value stands at 14.19B, with working capital of 12.27B providing operational flexibility.

Cash & Cash Equivalents7.18B
Total Debt582.00M
Net Debt-6.99B
Equity (Book Value)14.19B
Book Value Per Share3,079.86
Working Capital12.27B

Margins

Lonseal Corporation operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin35.13
Operating Margin5.10
Pretax Margin5.63
Profit Margin3.97
EBITDA Margin5.10

Stock Splits

Lonseal Corporation's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Lonseal Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65