Education
About Us
Working with TipRanks
Follow Us
Lacto Japan Co., Ltd. (JP:3139)
:3139
Total Valuation
Lacto Japan Co., Ltd. has a market cap or net worth of ¥35.19B. The enterprise value is ¥61.59B.
Market Cap¥35.19B
Enterprise Value¥61.59B
Share Statistics
Lacto Japan Co., Ltd. has 10,021,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,021,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lacto Japan Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee459.34M
Profits Per Employee10.85M
Employee Count398
Asset Turnover2.03
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Lacto Japan Co., Ltd. is 8.1. Lacto Japan Co., Ltd.’s PEG ratio is 0.22.
PE Ratio8.1
PS Ratio0.19
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-26.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Lacto Japan Co., Ltd. had revenue of 182.82B and earned 4.32B in profits. Earnings per share was 433.16.
Revenue182.82B
Gross Profit12.29B
Operating Income5.95B
Pretax Income5.80B
Net Income4.32B
EBITDA6.79B
Earnings Per Share (EPS)433.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lacto Japan Co., Ltd. pays an annual dividend of ¥82, resulting in a dividend yield of 3.84%
Dividend Per Share¥82
Dividend Yield3.84%
Payout Ratio31.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change18.43%
50-Day Moving Average3.48K
200-Day Moving Average3.62K
Relative Strength Index (RSI)54.87
Average Volume (3m)80.31K
Important Dates
Lacto Japan Co., Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Lacto Japan Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 112.79%
Current Ratio1.70
Quick Ratio0.76
Debt to Market Cap1.05
Net Debt to EBITDA3.90
Interest Coverage Ratio12.09
Taxes
In the past 12 months, Lacto Japan Co., Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.26
Enterprise Valuation
Lacto Japan Co., Ltd. EV to EBITDA ratio is 9.01, with an EV/FCF ratio of -45.79.
EV to Sales0.33
EV to EBITDA9.01
EV to Free Cash Flow-45.79
EV to Operating Cash Flow-228.26
Balance Sheet
Lacto Japan Co., Ltd. has ¥10.36B in cash and marketable securities with ¥43.20B in debt, giving a net cash position of -¥32.85B billion.
Cash & Marketable Securities¥10.36B
Total Debt¥43.20B
Net Cash-¥32.85B
Net Cash Per Share-¥3.28K
Tangible Book Value Per Share¥3.26K
Margins
Gross margin is 6.72%, with operating margin of 3.25%, and net profit margin of 2.36%.
Gross Margin6.72%
Operating Margin3.25%
Pretax Margin3.17%
Net Profit Margin2.36%
EBITDA Margin3.71%
EBIT Margin3.44%
Analyst Forecast
The average price target for Lacto Japan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.49%
EPS Growth Forecast31.81%