LAC Co., Ltd.

    LAC Co., Ltd.

    TTSE:3857
    1,156.00
    JPY
    0.00
    (0.00%)
    17.44P/E
    LAC Co., Ltd.
    TSE:3857
    (Tokyo Stock Exchange)

    Recent

    price

    1,156.00

    P/E

    ratio

    17.44

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    1,234.62
    1,250.11
    1,312.33
    1,246.47
    1,283.67
    1,303.87
    1,294.64
    1,454.27
    1,462.68
    1,514.87
    1,515.01
    1,583.3
    1,709.51
    1,631.86
    1,458.87
    - -
    1,639.73
    Revenue per Share
    9.12
    -16.03
    33.42
    26.06
    35.97
    39.7
    49.48
    56.94
    58.78
    49.39
    60.54
    42.71
    11.92
    53.6
    -4.88
    - -
    45.73
    Basic EPS, GAAP
    21.87
    84.47
    55.57
    54.3
    98.42
    106.81
    119.75
    47.81
    60.02
    97.12
    -54.83
    17.45
    17.26
    77.18
    -24.07
    - -
    - -
    Free Cash Flow per Basic Share
    11.96
    7.05
    16.4
    15.73
    11.85
    12.91
    12.94
    18.01
    19.06
    31.48
    21.29
    23.36
    24.37
    23.83
    25.35
    - -
    - -
    Dividend per Share
    81.15
    59.93
    77.61
    88.24
    112.55
    139.26
    175.75
    214.72
    214.93
    272.16
    308.42
    334.98
    322.44
    408.07
    323.28
    - -
    342.46
    Book Value per Share
    -2.4
    71.21
    96.42
    79.09
    83.84
    147.05
    211.28
    253.39
    319.76
    366.36
    386.29
    370.21
    334.12
    491
    442.8
    - -
    468.36
    Tangible Book Value per Share
    26
    26
    25
    25
    25
    25
    25
    25
    25
    25
    26
    26
    26
    26
    30
    - -
    30
    Basic Weighted Avg Shares
    32,538
    32,215
    33,413
    31,596
    32,577
    33,087
    32,850
    36,896
    37,110
    38,432
    38,719
    40,466
    43,693
    42,660
    44,019
    49,477
    49,477
    Sales/Revenue/Turnover
    2.78
    2.09
    4.46
    6
    6.13
    6.35
    7.09
    6.44
    6.59
    5.79
    6.11
    4.37
    4.85
    3.74
    4.03
    4.4
    4.4
    Operating Margin (%)
    1,004
    1,177
    1,292
    1,176
    1,088
    1,186
    1,220
    1,190
    1,188
    1,166
    834
    866
    932
    1,022
    991
    1,095
    - -
    Depreciation Expense
    240
    -413
    851
    661
    913
    1,007
    1,256
    1,445
    1,491
    1,253
    1,547
    1,092
    305
    1,401
    -147
    1,380
    1,380
    Net Income, GAAP
    62.97
    - -
    35.3
    58.58
    47.63
    49.3
    44.47
    41.85
    39.72
    42.71
    36.88
    33.15
    69.65
    30.67
    - -
    31.17
    31.17
    Effective Tax Rate (%)
    0.74
    -1.28
    2.55
    2.09
    2.8
    3.04
    3.82
    3.92
    4.02
    3.26
    4
    2.7
    0.7
    3.28
    -0.33
    2.79
    2.79
    Profit Margin (%)
    1,276
    1,944
    2,970
    2,579
    3,154
    3,168
    2,885
    5,050
    6,054
    5,017
    6,832
    5,461
    6,317
    9,916
    8,521
    9,569
    9,569
    Working Capital
    6,320
    6,104
    5,101
    4,488
    3,813
    1,886
    47
    1,224
    740
    104
    1,524
    762
    2,742
    1,389
    84
    60
    60
    LT Debt
    5,549
    6,750
    7,245
    6,509
    6,195
    6,995
    7,821
    8,717
    9,640
    10,093
    11,305
    11,963
    11,661
    15,769
    14,820
    15,405
    15,405
    Total Equity
    2.51
    - -
    6.36
    5.53
    7.94
    8.87
    11.63
    12.62
    13.05
    11.12
    11.7
    8.02
    3.98
    6.18
    - -
    9.18
    9.18
    Return on Invested Capital (%)
    3.05
    - -
    9.74
    7.76
    10.39
    12.27
    17.62
    21.25
    21.41
    17.37
    17.36
    10.08
    2.53
    10.64
    - -
    12.74
    12.74
    Return on Capital (%)
    11.03
    -22.43
    48.35
    31.37
    35.84
    31.53
    31.42
    29.17
    27.36
    20.28
    20.93
    13.28
    3.63
    14.82
    -1.44
    13.74
    13.74
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    65
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    60
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    22,317
    20,593
    24,066

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    14,304
    14,808
    17,473
    Cash, Cash Equivalents & STI
    5,699
    5,144
    5,495
    Accounts Receivable, Net
    5,273
    6,125
    8,110
    Inventories
    2,258
    2,337
    2,380
    Total Current Liabilities
    5,888
    6,352
    7,904
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    65
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.7%
    7.29%
    3.94%
    Free Cash Flow
    -34.25%
    -45%
    -313.45%
    Net Income, GAAP
    -83.89%
    -177.87%
    -1,037.11%
    Sales/Revenue/Turnover
    4.22%
    5.14%
    12.4%
    Total Cash Common Dividend
    11.98%
    8.27%
    4.45%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9,913
    9,755
    10,944
    12,048
    42,660
    2023
    10,168
    10,215
    10,785
    12,851
    44,019
    2024
    11,619
    11,030
    12,642
    14,187
    49,477

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.76
    - -
    - -
    - -
    53.6
    2023
    -4.96
    - -
    - -
    - -
    -4.88
    2024
    -1.88
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    23.83
    2023
    - -
    - -
    - -
    - -
    25.35
    2024
    - -
    - -
    - -
    - -
    - -
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