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LEOCLAN Co. Ltd. (JP:7681)
:7681
Total Valuation
LEOCLAN Co. Ltd. has a market cap or net worth of ¥5.47B. The enterprise value is ―.
Market Cap¥5.47B
Enterprise Value―
Share Statistics
LEOCLAN Co. Ltd. has 5,923,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,923,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LEOCLAN Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee116.50M
Profits Per Employee800.34K
Employee Count170
Asset Turnover1.86
Inventory Turnover240.80
Valuation Ratios
The current PE Ratio of LEOCLAN Co. Ltd. is 35.7. LEOCLAN Co. Ltd.’s PEG ratio is -0.89.
PE Ratio35.7
PS Ratio0.31
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-1.56K
Price to Operating Cash Flow0.00
PEG Ratio-0.89
Income Statement
In the last 12 months, LEOCLAN Co. Ltd. had revenue of 19.80B and earned 136.06M in profits. Earnings per share was 23.05.
Revenue19.80B
Gross Profit2.62B
Operating Income178.11M
Pretax Income273.98M
Net Income136.06M
EBITDA373.47M
Earnings Per Share (EPS)23.05
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 1.73%
Dividend Per Share¥17
Dividend Yield1.73%
Payout Ratio65.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-2.83%
50-Day Moving Average1.10K
200-Day Moving Average1.00K
Relative Strength Index (RSI)27.94
Average Volume (3m)4.79K
Important Dates
LEOCLAN Co. Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
LEOCLAN Co. Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 1.51%
Current Ratio2.42
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA-14.81
Interest Coverage Ratio89.05
Taxes
In the past 12 months, LEOCLAN Co. Ltd. has paid 119.43M in taxes.
Income Tax119.43M
Effective Tax Rate0.44
Enterprise Valuation
LEOCLAN Co. Ltd. EV to EBITDA ratio is 1.38, with an EV/FCF ratio of -133.25.
EV to Sales0.03
EV to EBITDA1.38
EV to Free Cash Flow-133.25
EV to Operating Cash Flow15.66
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¥954.24
Tangible Book Value Per Share¥960.12
Margins
Gross margin is 13.06%, with operating margin of 0.90%, and net profit margin of 0.69%.
Gross Margin13.06%
Operating Margin0.90%
Pretax Margin1.38%
Net Profit Margin0.69%
EBITDA Margin1.90%
EBIT Margin1.38%
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 Forecast11.85%