tiprankstipranks
Lonseal Corporation (JP:4224)
:4224
Japanese Market
Want to see JP:4224 full AI Analyst Report?

Lonseal Corporation (4224) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Lonseal Corporation has a market cap or net worth of ¥9.26B. The enterprise value is ¥1.48B.
Market Cap¥9.26B
Enterprise Value¥1.48B

Share Statistics

Lonseal Corporation has 4,625,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,625,309
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lonseal Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.26M
Profits Per Employee2.41M
Employee Count423
Asset Turnover0.84
Inventory Turnover3.04

Valuation Ratios

The current PE Ratio of Lonseal Corporation is 8.4. Lonseal Corporation’s PEG ratio is 0.00109.
PE Ratio8.4
PS Ratio0.39
PB Ratio0.44
Price to Fair Value0.44
Price to FCF9.32
Price to Operating Cash Flow0.00
PEG Ratio0.00109

Income Statement

In the last 12 months, Lonseal Corporation had revenue of 22.11B and earned 1.02B in profits. Earnings per share was 221.13.
Revenue22.11B
Gross Profit8.36B
Operating Income1.34B
Pretax Income1.44B
Net Income1.02B
EBITDA1.94B
Earnings Per Share (EPS)221.13

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

Lonseal Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 3.73%
Dividend Per Share¥70
Dividend Yield3.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change38.80%
50-Day Moving Average1.97K
200-Day Moving Average1.88K
Relative Strength Index (RSI)53.12
Average Volume (3m)8.67K

Important Dates

Lonseal Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Lonseal Corporation as a current ratio of 3.67, with Debt / Equity ratio of 1.87%
Current Ratio3.67
Quick Ratio2.79
Debt to Market Cap0.02
Net Debt to EBITDA-3.98
Interest Coverage Ratio63.95

Taxes

In the past 12 months, Lonseal Corporation has paid 419.00M in taxes.
Income Tax419.00M
Effective Tax Rate0.29

Enterprise Valuation

Lonseal Corporation EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.97.
EV to Sales0.04
EV to EBITDA0.46
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.67

Balance Sheet

Lonseal Corporation has ¥7.54B in cash and marketable securities with ¥458.00M in debt, giving a net cash position of ¥7.08B billion.
Cash & Marketable Securities¥7.54B
Total Debt¥458.00M
Net Cash¥7.08B
Net Cash Per Share¥1.53K
Tangible Book Value Per Share¥4.28K

Margins

Gross margin is 37.83%, with operating margin of 6.07%, and net profit margin of 4.61%.
Gross Margin37.83%
Operating Margin6.07%
Pretax Margin6.50%
Net Profit Margin4.61%
EBITDA Margin8.76%
EBIT Margin6.07%

Analyst Forecast

The average price target for Lonseal Corporation 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 Forecast3.14%
EPS Growth Forecast7744.43%

Scores

Smart ScoreN/A
AI Score