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Lacto Japan Co., Ltd. (JP:3139)
:3139
RESEARCH TOOLSreports
Total Valuation
Lacto Japan Co., Ltd. has a market cap or net worth of ¥38.84B. The enterprise value is ¥68.17B.
Market Cap¥38.84B
Enterprise Value¥68.17B
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 0.11 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee429.41M
Profits Per Employee10.85M
Employee Count398
Asset Turnover2.10
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.04
Price to FCF217.91
Price to Operating Cash Flow217.91
PEG Ratio0.98
Income Statement
In the last 12 months, Lacto Japan Co., Ltd. had revenue of 170.91B and earned 3.15B in profits. Earnings per share was 315.92.
Revenue170.91B
Gross Profit10.07B
Operating Income4.46B
Pretax Income4.32B
Net Income3.15B
EBITDA5.05B
Earnings Per Share (EPS)315.92
Cash Flow
In the last 12 months, operating cash flow was 385.78M and capital expenditures 0.00, giving a free cash flow of 385.78M billion.
Operating Cash Flow385.78M
Free Cash Flow385.78M
Free Cash Flow per Share38.49
Dividends & Yields
Lacto Japan Co., Ltd. pays an annual dividend of ¥82, resulting in a dividend yield of 2.53%
Dividend Per Share¥82
Dividend Yield2.53%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change38.10%
50-Day Moving Average3.66K
200-Day Moving Average3.07K
Relative Strength Index (RSI)52.82
Average Volume (3m)71.10K
Important Dates
Lacto Japan Co., Ltd. upcoming earnings date is Oct 21, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Lacto Japan Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 132.36%
Current Ratio1.71
Quick Ratio0.76
Debt to Market Cap1.15
Net Debt to EBITDA4.72
Interest Coverage Ratio14.61
Taxes
In the past 12 months, Lacto Japan Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.27
Enterprise Valuation
Lacto Japan Co., Ltd. EV to EBITDA ratio is 10.40, with an EV/FCF ratio of -284.01.
EV to Sales0.31
EV to EBITDA10.40
EV to Free Cash Flow-284.01
EV to Operating Cash Flow82.61
Balance Sheet
Lacto Japan Co., Ltd. has ¥8.90B in cash and marketable securities with ¥33.60B in debt, giving a net cash position of ¥24.70B billion.
Cash & Marketable Securities¥8.90B
Total Debt¥33.60B
Net Cash¥24.70B
Net Cash Per Share¥2.46K
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 5.97%, with operating margin of 2.61%, and net profit margin of 1.84%.
Gross Margin5.97%
Operating Margin2.61%
Pretax Margin2.53%
Net Profit Margin1.84%
EBITDA Margin2.96%
EBIT Margin2.71%
Analyst Forecast
The average price target for Lacto Japan Co., Ltd. is ¥4,120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,120.00
Price Target Upside5.91% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.82%
EPS Growth Forecast54.32%