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Ledax Co.,Ltd.

Ledax Co.,Ltd.

7602.T
Ledax Co.,Ltd.JP flagTokyo Stock Exchange
162.00
JPY
-4.00
- -
3.36BMarket Cap

Total Valuation

Ledax Co.,Ltd. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value2.23B

Share Statistics

Ledax Co.,Ltd. currently has 20.73M shares outstanding.

Shares Outstanding20.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ledax Co.,Ltd. trades at a trailing price-to-earnings ratio of 89.12. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.64.

PE Ratio89.12
PS Ratio0.31
PB Ratio0.64
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ledax Co.,Ltd. trades at an EV/EBITDA multiple of 28.60 and an EV/FCF ratio of 3,314.51. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA28.60
EV / EBIT28.60
EV / FCF3,314.51

Financial Position

Ledax Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.79, indicating elevated leverage, while an interest coverage ratio of 86.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.57
Debt / Equity10.79
Debt / EBITDA6.88
Interest Coverage86.03

Financial Efficiency

Ledax Co.,Ltd. posts a return on equity of 0.72 and a return on invested capital of 1.05.

Return on Equity (ROE)0.72
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)1.05
Return on Capital Employed (ROCE)0.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Ledax Co.,Ltd. has paid 14.71M in income taxes, reflecting an effective tax rate of 25.78.

Income Tax14.71M
Effective Tax Rate25.78

Stock Price Statistics

Ledax Co.,Ltd.'s stock has gained approximately 21.80451% over the past 52 weeks. The 50-day moving average sits at 164.04, while the 200-day moving average is 175.96.

Beta (5Y)N/A
52-Week Price Change21.80451%
50-Day Moving Average164.04
200-Day Moving Average175.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ledax Co.,Ltd. generated 10.26B in revenue and converted that into 35.59M in net income, yielding earnings per share of 2.04. EBITDA reached 78.12M, while operating income came in at 78.12M.

Revenue10.26B
Gross Profit1.61B
Operating Income78.12M
Pretax Income57.06M
Net Income35.59M
EBITDA78.12M
EBIT78.12M
Earnings Per Share (EPS)2.04

Balance Sheet

Ledax Co.,Ltd. holds 1.71B in cash and equivalents against 537.47M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 4.96B, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt537.47M
Net Debt-1.21B
Equity (Book Value)4.96B
Book Value Per Share239.30
Working Capital3.76B

Margins

Ledax Co.,Ltd. operates with a gross margin of 15.73, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 0.35 provide insight into operational efficiency.

Gross Margin15.73
Operating Margin0.76
Pretax Margin0.56
Profit Margin0.35
EBITDA Margin0.76

Stock Splits

Ledax Co.,Ltd.'s most recent stock split took place on September 26, 2014 with a 10:1 split ratio.

Last Split Date9/26/2014
Split Ratio10:1

Scores

Ledax Co.,Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85