Want to see JP:4445 full AI Analyst Report?
Total Valuation
Living Technologies, Inc. has a market cap or net worth of ¥4.42B. The enterprise value is ¥3.03B.
Market Cap¥4.42B
Enterprise Value¥3.03B
Share Statistics
Living Technologies, Inc. has 2,690,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,690,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Living Technologies, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee41.30M
Profits Per Employee3.62M
Employee Count87
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Living Technologies, Inc. is 15.6. Living Technologies, Inc.’s PEG ratio is 0.09.
PE Ratio15.6
PS Ratio1.35
PB Ratio2.82
Price to Fair Value2.82
Price to FCF10.92
Price to Operating Cash Flow14.86
PEG Ratio0.09
Income Statement
In the last 12 months, Living Technologies, Inc. had revenue of 3.59B and earned 314.57M in profits. Earnings per share was 117.97.
Revenue3.59B
Gross Profit503.60M
Operating Income503.60M
Pretax Income472.41M
Net Income314.57M
EBITDA498.50M
Earnings Per Share (EPS)117.97
Cash Flow
In the last 12 months, operating cash flow was 172.00M and capital expenditures -5.50M, giving a free cash flow of 166.50M billion.
Operating Cash Flow172.00M
Free Cash Flow166.50M
Free Cash Flow per Share61.87
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
Beta0.62
52-Week Price Change1.73%
50-Day Moving Average1.56K
200-Day Moving Average1.73K
Relative Strength Index (RSI)61.35
Average Volume (3m)2.49K
Important Dates
Living Technologies, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Living Technologies, Inc. as a current ratio of 3.18, with Debt / Equity ratio of 88.28%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap0.21
Net Debt to EBITDA-1.89
Interest Coverage Ratio52.75
Taxes
In the past 12 months, Living Technologies, Inc. has paid 157.84M in taxes.
Income Tax157.84M
Effective Tax Rate0.33
Enterprise Valuation
Living Technologies, Inc. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 8.78.
EV to Sales1.08
EV to EBITDA7.80
EV to Free Cash Flow8.78
EV to Operating Cash Flow8.60
Balance Sheet
Living Technologies, Inc. has ¥2.20B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of ¥892.38M billion.
Cash & Marketable Securities¥2.20B
Total Debt¥1.31B
Net Cash¥892.38M
Net Cash Per Share¥331.62
Tangible Book Value Per Share¥630.05
Margins
Gross margin is 11.69%, with operating margin of 14.02%, and net profit margin of 8.76%.
Gross Margin11.69%
Operating Margin14.02%
Pretax Margin13.15%
Net Profit Margin8.76%
EBITDA Margin13.88%
EBIT Margin13.41%
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-1.57%
EPS Growth Forecast66.39%