Lamy Co., Ltd.

As of March 31, 2026, Lamy Co., Ltd. carries a market capitalization of 266.11B, placing it among publicly traded companies globally. Its enterprise value stands at 257.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Lamy Co., Ltd. has 40.29M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 5.15.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 257.67B versus a market cap of 266.11B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lamy Co., Ltd. maintains a current ratio of 12.86, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of -29.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lamy Co., Ltd. posted a negative return on equity (ROE) of -10.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base. The company generates approximately 962.82M in revenue per employee across its workforce of 49.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Lamy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lamy Co., Ltd. recorded 811.40M in income tax expense. The company reported a pretax loss of -5.00B and -5.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lamy Co., Ltd.'s stock has declined approximately 48.57% over the past 52 weeks. The 50-day moving average sits at 3,123.90, while the 200-day moving average is 5,290.53.

Over the twelve months ended March 31, 2026, Lamy Co., Ltd. generated 47.66B in revenue and converted that into -5.82B in net income, yielding earnings per share of -180.00. EBITDA reached -987.50M, while operating income came in at -1.61B.

As of March 31, 2026, Lamy Co., Ltd. holds 9.13B in cash and equivalents against 690.88M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 51.70B, with working capital of 20.23B providing operational flexibility.

Lamy Co., Ltd. produced -3.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -337.65M in capital expenditures, free cash flow totaled -4.28B - equivalent to -132.48 per share.

Over the twelve months ended March 31, 2026, Lamy Co., Ltd. posted a gross margin of 15.37, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -12.20 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamy Co., Ltd. shareholders.

Lamy Co., Ltd.'s most recent stock split took place on August 31, 2026 with a 5:1 split ratio.

As of March 31, 2026, Lamy Co., Ltd. has an Altman Z-Score of 52.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.