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Lonseal Corporation (JP:4224)
:4224
Japanese Market

Lonseal Corporation (4224) Stock Statistics & Valuation Metrics

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Total Valuation

Lonseal Corporation has a market cap or net worth of ¥7.12B. The enterprise value is ¥364.42M.
Market Cap¥7.12B
Enterprise Value¥364.42M

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 <0.01 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.67M
Profits Per Employee30.73K
Employee Count423
Asset Turnover0.83
Inventory Turnover3.44

Valuation Ratios

The current PE Ratio of Lonseal Corporation is 544.15. Lonseal Corporation’s PEG ratio is -0.26.
PE Ratio544.15
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.37
Price to FCF-58.28
Price to Operating Cash Flow17.95
PEG Ratio-0.26

Income Statement

In the last 12 months, Lonseal Corporation had revenue of 21.43B and earned 13.00M in profits. Earnings per share was 2.82.
Revenue21.43B
Gross Profit7.50B
Operating Income871.00M
Pretax Income267.00M
Net Income13.00M
EBITDA852.00M
Earnings Per Share (EPS)2.82

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 4.53%
Dividend Per Share¥70
Dividend Yield4.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change0.42%
50-Day Moving Average1.49K
200-Day Moving Average1.44K
Relative Strength Index (RSI)62.15
Average Volume (3m)7.57K

Important Dates

Lonseal Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Lonseal Corporation as a current ratio of 3.41, with Debt / Equity ratio of 3.74%
Current Ratio3.41
Quick Ratio2.65
Debt to Market Cap0.04
Net Debt to EBITDA-8.32
Interest Coverage Ratio72.58

Taxes

In the past 12 months, Lonseal Corporation has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate0.95

Enterprise Valuation

Lonseal Corporation EV to EBITDA ratio is -0.01, with an EV/FCF ratio of -0.01.
EV to Sales>-0.01
EV to EBITDA-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow>-0.01

Balance Sheet

Lonseal Corporation has ¥6.88B in cash and marketable securities with ¥498.00M in debt, giving a net cash position of -¥6.39B billion.
Cash & Marketable Securities¥6.88B
Total Debt¥498.00M
Net Cash-¥6.39B
Net Cash Per Share-¥1.38K
Tangible Book Value Per Share¥4.13K

Margins

Gross margin is 34.23%, with operating margin of 4.06%, and net profit margin of 0.06%.
Gross Margin34.23%
Operating Margin4.06%
Pretax Margin1.25%
Net Profit Margin0.06%
EBITDA Margin3.98%
EBIT Margin1.30%

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 Forecast1.96%
EPS Growth Forecast-98.44%

Scores

Smart ScoreN/A
AI Score71.6
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