LMS Co., Ltd

As of March 31, 2026, LMS Co., Ltd carries a market capitalization of 37.03B, placing it among publicly traded companies globally. Its enterprise value stands at 89.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LMS Co., Ltd has 7.27M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.50.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.16 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 89.56B versus a market cap of 37.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LMS Co., Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.72, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LMS Co., Ltd posted a negative return on equity (ROE) of -9.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.44, reflecting losses generated across the asset base. The company generates approximately 402.03M in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times LMS Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LMS Co., Ltd recorded 1.98B in income tax expense. The company reported a pretax loss of -4.87B and -6.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LMS Co., Ltd's stock has declined approximately 15.63% over the past 52 weeks. The 50-day moving average sits at 5,048.30, while the 200-day moving average is 5,310.80.

Over the twelve months ended March 31, 2026, LMS Co., Ltd generated 77.19B in revenue and converted that into -6.85B in net income, yielding earnings per share of -1,069.08. EBITDA reached -2.66B, while operating income came in at -9.98B.

As of March 31, 2026, LMS Co., Ltd holds 14.65B in cash and equivalents against 67.18B in total debt, resulting in a net debt position of 54.46B. Total book value stands at 74.05B, with working capital of 17.83B providing operational flexibility.

LMS Co., Ltd produced -19.76B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.52B in capital expenditures, free cash flow totaled -25.28B - equivalent to -3,945.34 per share.

Over the twelve months ended March 31, 2026, LMS Co., Ltd posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -12.93 and net profit margin of -8.87 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, LMS Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -77.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.50, meaning LMS Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, LMS Co., Ltd has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.