Lapine Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Lapine Co., Ltd. carries a market capitalization of 333.29M, placing it among publicly traded companies globally. Its enterprise value stands at 959.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 333.29M |
| Enterprise Value | 959.39M |
Share Statistics
Lapine Co., Ltd. currently has 2.36M shares outstanding.
| Shares Outstanding | 2.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -202.42.
| PE Ratio | N/A |
| PS Ratio | 0.28 |
| PB Ratio | -202.42 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.48 |
Financial Position
Lapine Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.02, indicating elevated leverage, while an interest coverage ratio of -19.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 177.02 |
| Debt / EBITDA | -3.85 |
| Interest Coverage | -19.45 |
Financial Efficiency
| Return on Equity (ROE) | -392.50 |
| Return on Assets (ROA) | -5.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.19 |
Taxes
Over the trailing twelve months, Lapine Co., Ltd. has paid 8.37M in income taxes, reflecting an effective tax rate of 2.29.
| Income Tax | 8.37M |
| Effective Tax Rate | 2.29 |
Stock Price Statistics
Lapine Co., Ltd.'s stock has declined approximately -46.79245% over the past 52 weeks. The 50-day moving average sits at 169.56, while the 200-day moving average is 211.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.79245% |
| 50-Day Moving Average | 169.56 |
| 200-Day Moving Average | 211.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lapine Co., Ltd. generated 2.12B in revenue and converted that into -195.09M in net income, yielding earnings per share of -82.53. EBITDA reached -410.70M, while operating income came in at -410.70M.
| Revenue | 2.12B |
| Gross Profit | 1.34B |
| Operating Income | -410.70M |
| Pretax Income | -186.72M |
| Net Income | -195.09M |
| EBITDA | -410.70M |
| EBIT | -410.70M |
| Earnings Per Share (EPS) | -82.53 |
Balance Sheet
Lapine Co., Ltd. holds 1.21B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 370.75M. Total book value stands at -2.91M, with working capital of 270.92M providing operational flexibility.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.58B |
| Net Debt | 370.75M |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -1.23 |
| Working Capital | 270.92M |
Margins
Lapine Co., Ltd. operates with a gross margin of 63.19, reflecting its pricing power and cost economics. The operating margin of -19.39 and net profit margin of -9.21 provide insight into operational efficiency.
| Gross Margin | 63.19 |
| Operating Margin | -19.39 |
| Pretax Margin | -8.81 |
| Profit Margin | -9.21 |
| EBITDA Margin | -19.39 |
Stock Splits
Lapine Co., Ltd.'s most recent stock split took place on August 27, 2015 with a 10:1 split ratio.
| Last Split Date | 8/27/2015 |
| Split Ratio | 10:1 |
Scores
Lapine Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |