L is B corp. Statistics

Total Valuation

L is B corp. has a market cap or net worth of JPY 4.26 billion. The enterprise value is 3.72 billion.

Market Cap	4.26B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

L is B corp. has 5.12 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	-1.56%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 30.90.

PE Ratio	30.90
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.31
P/TBV Ratio	3.25
P/FCF Ratio	24.93
P/OCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 21.78.

EV / Earnings	26.98
EV / Sales	1.75
EV / EBITDA	17.08
EV / EBIT	22.03
EV / FCF	21.78

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.67.

Current Ratio	4.53
Quick Ratio	4.41
Debt / Equity	0.67
Debt / EBITDA	5.68
Debt / FCF	7.25
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	11.52M
Profits Per Employee	745,946
Employee Count	185
Asset Turnover	0.70
Inventory Turnover	264.00

Taxes

In the past 12 months, L is B corp. has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.60, so L is B corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.67%
50-Day Moving Average	819.52
200-Day Moving Average	1,031.94
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	5,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L is B corp. had revenue of JPY 2.13 billion and earned 138.00 million in profits. Earnings per share was 26.93.

Revenue	2.13B
Gross Profit	1.34B
Operating Income	169.00M
Pretax Income	146.00M
Net Income	138.00M
EBITDA	218.00M
EBIT	169.00M
Earnings Per Share (EPS)	26.93

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.24 billion in debt, giving a net cash position of 540.00 million or 105.37 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.24B
Net Cash	540.00M
Net Cash Per Share	105.37
Equity (Book Value)	1.85B
Book Value Per Share	360.40
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.00 million and capital expenditures -7.00 million, giving a free cash flow of 171.00 million.

Operating Cash Flow	178.00M
Capital Expenditures	-7.00M
Depreciation & Amortization	49.00M
Net Borrowing	443.00M
Free Cash Flow	171.00M
FCF Per Share	33.37

Full Cash Flow Statement

Margins

Gross margin is 62.85%, with operating and profit margins of 7.93% and 6.47%.

Gross Margin	62.85%
Operating Margin	7.93%
Pretax Margin	6.85%
Profit Margin	6.47%
EBITDA Margin	10.23%
EBIT Margin	7.93%
FCF Margin	8.02%

Dividends & Yields

L is B corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	3.24%
FCF Yield	4.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L is B corp. has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5