Lapine Co., Ltd.

As of August 31, 2024, Lapine Co., Ltd. carries a market capitalization of 588.66M, placing it among publicly traded companies globally. Its enterprise value stands at 959.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lapine Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Lapine Co., Ltd. has 2.36M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.66.

These figures are as of August 31, 2024. The EV/Sales ratio of 0.45 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 959.41M versus a market cap of 588.66M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Lapine Co., Ltd. posted a negative return on equity (ROE) of -20.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.60, reflecting losses generated across the asset base. The company generates approximately 30.16M in revenue per employee across its workforce of 70.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Lapine Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Lapine Co., Ltd. recorded 8.37M in income tax expense. The company reported a pretax loss of -186.72M and -195.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lapine Co., Ltd.'s stock has declined approximately 42.22% over the past 52 weeks. The 50-day moving average sits at 150.76, while the 200-day moving average is 177.13.

Over the twelve months ended August 31, 2024, Lapine Co., Ltd. generated 2.12B in revenue and converted that into -195.09M in net income, yielding earnings per share of -82.52. EBITDA reached -410.70M, while operating income came in at -410.70M.

As of August 31, 2024, 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 894.28M, with working capital of 270.92M providing operational flexibility.

Over the twelve months ended August 31, 2024, Lapine Co., Ltd. posted 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.

Lapine Co., Ltd.'s most recent stock split took place on August 27, 2015 with a 10:1 split ratio.

As of August 31, 2024, Lapine Co., Ltd. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.