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LEOCLAN Co.,Ltd.

LEOCLAN Co.,Ltd.

7681.T
LEOCLAN Co.,Ltd.JP flagTokyo Stock Exchange
919.00
JPY
- -
- -
5.44BMarket Cap

Total Valuation

LEOCLAN Co.,Ltd. carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at -359.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.44B
Enterprise Value-359.53M

Share Statistics

LEOCLAN Co.,Ltd. currently has 5.89M shares outstanding.

Shares Outstanding5.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LEOCLAN Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.55. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.07.

PE Ratio15.55
PS Ratio0.20
PB Ratio1.07
P/TBV Ratio0.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LEOCLAN Co.,Ltd. trades at an EV/EBITDA multiple of 1.24 and an EV/FCF ratio of 13,067.35. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA1.24
EV / EBIT1.24
EV / FCF13,067.35

Financial Position

LEOCLAN Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.88
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,490.55

Financial Efficiency

LEOCLAN Co.,Ltd. posts a return on equity of 7.03 and a return on invested capital of 6.08.

Return on Equity (ROE)7.03
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)6.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover610.31

Taxes

Over the trailing twelve months, LEOCLAN Co.,Ltd. has paid 179.38M in income taxes, reflecting an effective tax rate of 33.20.

Income Tax179.38M
Effective Tax Rate33.20

Stock Price Statistics

LEOCLAN Co.,Ltd.'s stock has declined approximately -4.27083% over the past 52 weeks. The 50-day moving average sits at 852.32, while the 200-day moving average is 960.54.

Beta (5Y)N/A
52-Week Price Change-4.27083%
50-Day Moving Average852.32
200-Day Moving Average960.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LEOCLAN Co.,Ltd. generated 27.19B in revenue and converted that into 348.28M in net income, yielding earnings per share of 60.95. EBITDA reached 535.11M, while operating income came in at 535.11M.

Revenue27.19B
Gross Profit2.98B
Operating Income535.11M
Pretax Income540.30M
Net Income348.28M
EBITDA535.11M
EBIT535.11M
Earnings Per Share (EPS)60.95

Balance Sheet

Total book value stands at 5.08B, with working capital of 5.60B providing operational flexibility.

Cash & Cash Equivalents5.94B
Total DebtN/A
Net Debt-5.94B
Equity (Book Value)5.08B
Book Value Per Share863.10
Working Capital5.60B

Margins

LEOCLAN Co.,Ltd. operates with a gross margin of 10.96, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 1.28 provide insight into operational efficiency.

Gross Margin10.96
Operating Margin1.97
Pretax Margin1.99
Profit Margin1.28
EBITDA Margin1.97

Stock Splits

LEOCLAN Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

LEOCLAN Co.,Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55