XJPX3857
Market cap223mUSD
Jan 17, Last price
1,157.00JPY
1D
0.35%
1Q
54.68%
Jan 2017
11.79%
IPO
261.56%
Name
LAC Co Ltd
Chart & Performance
Profile
LAC Co., Ltd. provides security solutions and system integration services in Japan. The company offers security services, including consulting, system design, system integration/system development, and operation and maintenance. It also provides network security monitoring, security assessment, and emergency response services, as well as LAC Falcon, a system that gathers and analyzes logs from various security surveillance devices. It also sells and services information system related products. The company was founded in 1986 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 49,477,141 12.40% | 44,018,530 3.18% | 42,660,125 -2.36% | |||||||
Cost of revenue | 39,661,282 | 34,668,795 | 33,497,780 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,815,859 | 9,349,735 | 9,162,345 | |||||||
NOPBT Margin | 19.84% | 21.24% | 21.48% | |||||||
Operating Taxes | 624,907 | 4,663 | 619,667 | |||||||
Tax Rate | 6.37% | 0.05% | 6.76% | |||||||
NOPAT | 9,190,952 | 9,345,072 | 8,542,678 | |||||||
Net income | 1,379,872 -1,037.11% | (147,247) -110.51% | 1,401,240 359.81% | |||||||
Dividends | (798,982) | (764,927) | (622,902) | |||||||
Dividend yield | 3.27% | 3.62% | 2.59% | |||||||
Proceeds from repurchase of equity | (23,038) | 3,296,122 | ||||||||
BB yield | 0.11% | -13.72% | ||||||||
Debt | ||||||||||
Debt current | 64,741 | 1,376,945 | 1,357,702 | |||||||
Long-term debt | 184,735 | 208,939 | 1,467,892 | |||||||
Deferred revenue | (16,399) | (18,320) | ||||||||
Other long-term liabilities | 402,016 | 257,940 | 190,720 | |||||||
Net debt | (6,886,094) | (7,593,841) | (9,255,958) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,177,526 | 136,679 | 2,956,512 | |||||||
CAPEX | (185,000) | (863,073) | (938,928) | |||||||
Cash from investing activities | (708,828) | (1,634,200) | (105,872) | |||||||
Cash from financing activities | (2,134,982) | (2,147,966) | 562,592 | |||||||
FCF | 9,560,726 | 7,325,661 | 9,499,555 | |||||||
Balance | ||||||||||
Cash | 5,494,909 | 6,144,725 | 9,785,552 | |||||||
Long term investments | 1,640,661 | 3,035,000 | 2,296,000 | |||||||
Excess cash | 4,661,713 | 6,978,798 | 9,948,546 | |||||||
Stockholders' equity | 10,356,507 | 9,773,882 | 10,724,854 | |||||||
Invested Capital | 11,269,743 | 9,353,342 | 8,432,252 | |||||||
ROIC | 89.13% | 105.09% | 95.69% | |||||||
ROCE | 61.61% | 57.19% | 49.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,174 | 30,173 | 26,142 | |||||||
Price | 810.00 15.55% | 701.00 -23.72% | 919.00 -14.35% | |||||||
Market cap | 24,440,940 15.55% | 21,151,273 -11.96% | 24,024,498 -12.40% | |||||||
EV | 17,554,846 | 13,557,432 | 14,768,540 | |||||||
EBITDA | 10,911,327 | 10,340,832 | 10,184,794 | |||||||
EV/EBITDA | 1.61 | 1.31 | 1.45 | |||||||
Interest | 1,133 | 5,633 | 11,462 | |||||||
Interest/NOPBT | 0.01% | 0.06% | 0.13% |