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LEOCLAN Co. Ltd. (JP:7681)
:7681
Total Valuation
LEOCLAN Co. Ltd. has a market cap or net worth of ¥5.61B. The enterprise value is ¥3.94B.
Market Cap¥5.61B
Enterprise Value¥3.94B
Share Statistics
LEOCLAN Co. Ltd. has 5,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,922,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LEOCLAN Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee126.41M
Profits Per Employee898.69K
Employee Count170
Asset Turnover1.98
Inventory Turnover813.14
Valuation Ratios
The current PE Ratio of LEOCLAN Co. Ltd. is 23.5. LEOCLAN Co. Ltd.’s PEG ratio is 3.59.
PE Ratio23.5
PS Ratio0.31
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-57.01
Price to Operating Cash Flow0.00
PEG Ratio3.59
Income Statement
In the last 12 months, LEOCLAN Co. Ltd. had revenue of 21.49B and earned 152.78M in profits. Earnings per share was 25.85.
Revenue21.49B
Gross Profit2.74B
Operating Income288.29M
Pretax Income308.84M
Net Income152.78M
EBITDA404.56M
Earnings Per Share (EPS)25.85
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
LEOCLAN Co. Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 1.67%
Dividend Per Share¥17
Dividend Yield1.67%
Payout Ratio65.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change12.84%
50-Day Moving Average1.00K
200-Day Moving Average1.03K
Relative Strength Index (RSI)40.26
Average Volume (3m)4.73K
Important Dates
LEOCLAN Co. Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
LEOCLAN Co. Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 95.78%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-11.79
Interest Coverage Ratio48.21
Taxes
In the past 12 months, LEOCLAN Co. Ltd. has paid 137.15M in taxes.
Income Tax137.15M
Effective Tax Rate0.44
Enterprise Valuation
LEOCLAN Co. Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -16.14.
EV to Sales0.09
EV to EBITDA4.66
EV to Free Cash Flow-16.14
EV to Operating Cash Flow-21.74
Balance Sheet
LEOCLAN Co. Ltd. has ¥5.74B in cash and marketable securities with ¥87.64M in debt, giving a net cash position of ¥5.65B billion.
Cash & Marketable Securities¥5.74B
Total Debt¥87.64M
Net Cash¥5.65B
Net Cash Per Share¥954.43
Tangible Book Value Per Share¥968.60
Margins
Gross margin is 13.14%, with operating margin of 1.34%, and net profit margin of 0.71%.
Gross Margin13.14%
Operating Margin1.34%
Pretax Margin1.44%
Net Profit Margin0.71%
EBITDA Margin1.88%
EBIT Margin1.46%
Analyst Forecast
The average price target for LEOCLAN Co. Ltd. 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 Forecast8.51%
EPS Growth Forecast12.20%