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Living Technologies, Inc. (JP:4445)
:4445
Total Valuation
Living Technologies, Inc. has a market cap or net worth of ¥4.11B. The enterprise value is ¥2.52B.
Market Cap¥4.11B
Enterprise Value¥2.52B
Share Statistics
Living Technologies, Inc. has 1,343,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,343,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Living Technologies, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.00M
Profits Per Employee2.20M
Employee Count102
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Living Technologies, Inc. is 21.03. Living Technologies, Inc.’s PEG ratio is 0.09.
PE Ratio21.03
PS Ratio0.00
PB Ratio3.07
Price to Fair Value1.55
Price to FCF11.59
Price to Operating Cash Flow11.35
PEG Ratio0.09
Income Statement
In the last 12 months, Living Technologies, Inc. had revenue of 3.57B and earned 114.02M in profits. Earnings per share was 84.86.
Revenue3.57B
Gross Profit207.04M
Operating Income207.04M
Pretax Income224.74M
Net Income114.02M
EBITDA242.57M
Earnings Per Share (EPS)84.86
Cash Flow
In the last 12 months, operating cash flow was 14.20M and capital expenditures 0.00, giving a free cash flow of 14.20M billion.
Operating Cash Flow14.20M
Free Cash Flow14.20M
Free Cash Flow per Share10.57
Dividends & Yields
Living Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.37%
50-Day Moving Average2.89K
200-Day Moving Average2.45K
Relative Strength Index (RSI)51.65
Average Volume (3m)2.23K
Important Dates
Living Technologies, Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Living Technologies, Inc. as a current ratio of 2.95, with Debt / Equity ratio of 25.97%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.56
Net Debt to EBITDA-2.35
Interest Coverage Ratio54.25
Taxes
In the past 12 months, Living Technologies, Inc. has paid 110.72M in taxes.
Income Tax110.72M
Effective Tax Rate0.49
Enterprise Valuation
Living Technologies, Inc. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 18.96.
EV to Sales0.51
EV to EBITDA7.54
EV to Free Cash Flow18.96
EV to Operating Cash Flow17.69
Balance Sheet
Living Technologies, Inc. has ¥1.03B in cash and marketable securities with ¥104.07M in debt, giving a net cash position of -¥926.03M billion.
Cash & Marketable Securities¥1.03B
Total Debt¥104.07M
Net Cash-¥926.03M
Net Cash Per Share-¥689.22
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 12.53%, with operating margin of 5.80%, and net profit margin of 3.19%.
Gross Margin12.53%
Operating Margin5.80%
Pretax Margin6.29%
Net Profit Margin3.19%
EBITDA Margin6.79%
EBIT Margin6.40%
Analyst Forecast
The average price target for Living Technologies, Inc. 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 Forecast-2.33%
EPS Growth Forecast-31.23%