XJPX
8143
Market cap3mUSD
Apr 10, Last price
199.00JPY
1D
2.58%
1Q
-6.13%
Jan 2017
-63.28%
Name
Lapine Co Ltd
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.36%
Revenues
2.34b
-29.03%
Net income
-322m
L
CFO
-661m
L
Dividend
Feb 26, 201915 JPY/sh
Earnings
Apr 17, 2025
Profile
Lapine Co., Ltd. engages in the planning, manufacturing, and sale of women's clothing and accessories in Japan. The company operates through Wholesale Business, Retail Business, and Welfare Business segments. It also produces and sells vegetables for the purpose of welfare for persons with disabilities. The company was formerly known as Daito Co., Ltd. and changed its name to Lapine Co., Ltd. in April 1967. Lapine Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 2,342,007 -29.03% | 3,300,002 -24.56% | |||
Cost of revenue | 2,683,698 | 1,368,351 | |||
Unusual Expense (Income) | |||||
NOPBT | (341,691) | 1,931,651 | |||
NOPBT Margin | 58.53% | ||||
Operating Taxes | 9,269 | 10,080 | |||
Tax Rate | 0.52% | ||||
NOPAT | (350,960) | 1,921,571 | |||
Net income | (321,616) -303.25% | 158,233 1.89% | |||
Dividends | (327) | ||||
Dividend yield | 0.04% | ||||
Proceeds from repurchase of equity | (22) | (22) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 904,160 | 1,070,356 | |||
Long-term debt | 730,102 | 731,335 | |||
Deferred revenue | 264,294 | ||||
Other long-term liabilities | 265,815 | 11,510 | |||
Net debt | (74,823) | (859,443) | |||
| Cash flow | |||||
Cash from operating activities | (660,702) | 361,058 | |||
CAPEX | (3,380) | ||||
Cash from investing activities | 19,221 | 9,457 | |||
Cash from financing activities | (167,535) | 157,390 | |||
FCF | (353,986) | 1,921,904 | |||
| Balance | |||||
Cash | 1,279,117 | 2,088,134 | |||
Long term investments | 429,968 | 573,000 | |||
Excess cash | 1,591,985 | 2,496,134 | |||
Stockholders' equity | 24,795 | 552,410 | |||
Invested Capital | 2,793,937 | 2,665,263 | |||
ROIC | 73.85% | ||||
ROCE | 59.40% | ||||
| EV | |||||
Common stock shares outstanding | 2,364 | 2,372 | |||
Price | 270.00 -17.93% | 329.00 4.78% | |||
Market cap | 638,350 -18.19% | 780,256 4.88% | |||
EV | 563,527 | (79,187) | |||
EBITDA | (341,338) | 1,931,680 | |||
EV/EBITDA | |||||
Interest | 17,216 | 16,625 | |||
Interest/NOPBT | 0.86% | ||||