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Laox Co. Ltd.

Laox Co. Ltd.

8202.T
Laox Co. Ltd.JP flagTokyo Stock Exchange
146.00
JPY
-1.00
- -
13.35BMarket Cap

Total Valuation

Laox Co. Ltd. carries a market capitalization of 13.35B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.35B
Enterprise Value12.56B

Share Statistics

Laox Co. Ltd. currently has 91.42M shares outstanding.

Shares Outstanding91.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Laox Co. Ltd. trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 3.11.

PE Ratio8.54
PS Ratio0.31
PB Ratio3.11
P/TBV Ratio0.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Laox Co. Ltd. trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 563.15. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA18.34
EV / EBIT18.34
EV / FCF563.15

Financial Position

Laox Co. Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.20, indicating elevated leverage, while an interest coverage ratio of 52.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.67
Debt / Equity12.20
Debt / EBITDA3.98
Interest Coverage52.69

Financial Efficiency

Laox Co. Ltd. posts a return on equity of -0.30 and a return on invested capital of -0.87.

Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.87
Return on Capital Employed (ROCE)-0.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.04

Taxes

Over the trailing twelve months, Laox Co. Ltd. has paid 71.00M in income taxes, reflecting an effective tax rate of 131.48.

Income Tax71.00M
Effective Tax Rate131.48

Stock Price Statistics

Laox Co. Ltd.'s stock has declined approximately -9.31677% over the past 52 weeks. The 50-day moving average sits at 148.06, while the 200-day moving average is 153.45.

Beta (5Y)N/A
52-Week Price Change-9.31677%
50-Day Moving Average148.06
200-Day Moving Average153.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Laox Co. Ltd. generated 64.25B in revenue and converted that into -19.00M in net income, yielding earnings per share of -0.19. EBITDA reached 685.00M, while operating income came in at 685.00M.

Revenue64.25B
Gross Profit21.00B
Operating Income685.00M
Pretax Income54.00M
Net Income-19.00M
EBITDA685.00M
EBIT685.00M
Earnings Per Share (EPS)-0.19

Balance Sheet

Laox Co. Ltd. holds 10.10B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of -7.37B. Total book value stands at 6.42B, with working capital of 15.49B providing operational flexibility.

Cash & Cash Equivalents10.10B
Total Debt2.73B
Net Debt-7.37B
Equity (Book Value)6.42B
Book Value Per Share70.20
Working Capital15.49B

Margins

Laox Co. Ltd. operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of -0.03 provide insight into operational efficiency.

Gross Margin32.68
Operating Margin1.07
Pretax Margin0.08
Profit Margin-0.03
EBITDA Margin1.07

Stock Splits

Laox Co. Ltd.'s most recent stock split took place on June 28, 2016 with a 10:1 split ratio.

Last Split Date6/28/2016
Split Ratio10:1

Scores

Laox Co. Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97