Stock 3857 LAC CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials LAC Co., Ltd.

Equities

3857

JP3967900006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
809 JPY +0.25% Intraday chart for LAC Co., Ltd. +0.62% +14.75%
2023 LAC Co., Ltd.(TSE:3857) dropped from S&P Global BMI Index CI
2023 Terrace Mile, Inc. announced that it has received ¥330 million in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36,407 38,849 19,195 27,426 27,728 21,152
Enterprise Value (EV) 1 32,043 36,856 17,575 25,902 20,689 16,467
P/E ratio 29.1 x 25.1 x 17.6 x 90.2 x 17.1 x -144 x
Yield 1.39% 1.45% 3.2% 2.24% 2.61% 3.71%
Capitalization / Revenue 0.95 x 1 x 0.47 x 0.63 x 0.65 x 0.48 x
EV / Revenue 0.83 x 0.95 x 0.43 x 0.59 x 0.48 x 0.37 x
EV / EBITDA 9.45 x 11.5 x 6.68 x 8.5 x 7.9 x 5.96 x
EV / FCF 12.3 x -33.8 x -355 x 14.8 x 12.6 x -16 x
FCF Yield 8.14% -2.96% -0.28% 6.74% 7.92% -6.27%
Price to Book 3.61 x 3.44 x 1.61 x 2.35 x 1.76 x 1.43 x
Nbr of stocks (in thousands) 25,370 25,559 25,559 25,560 30,172 30,173
Reference price 2 1,435 1,520 751.0 1,073 919.0 701.0
Announcement Date 19/06/18 18/06/19 19/06/20 23/06/21 22/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,432 38,719 40,466 43,693 42,660 44,018
EBITDA 1 3,390 3,200 2,632 3,049 2,618 2,765
EBIT 1 2,225 2,367 1,767 2,117 1,596 1,775
Operating Margin 5.79% 6.11% 4.37% 4.85% 3.74% 4.03%
Earnings before Tax (EBT) 1 2,182 2,449 1,630 1,001 2,020 -143
Net income 1 1,252 1,547 1,091 304 1,401 -147
Net margin 3.26% 4% 2.7% 0.7% 3.28% -0.33%
EPS 2 49.35 60.53 42.69 11.89 53.59 -4.872
Free Cash Flow 1 2,610 -1,091 -49.5 1,745 1,638 -1,032
FCF margin 6.79% -2.82% -0.12% 3.99% 3.84% -2.34%
FCF Conversion (EBITDA) 76.98% - - 57.22% 62.55% -
FCF Conversion (Net income) 208.43% - - 573.89% 116.89% -
Dividend per Share 2 20.00 22.00 24.00 24.00 24.00 26.00
Announcement Date 19/06/18 18/06/19 19/06/20 23/06/21 22/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,819 21,647 19,504 24,189 19,668 10,944 10,168 20,382 10,785 11,619 22,648 12,642
EBITDA - - - - - - - - - - - -
EBIT 1 57 1,710 11 2,106 -45 410 -123 133 360 -1 314 380
Operating Margin 0.3% 7.9% 0.06% 8.71% -0.23% 3.75% -1.21% 0.65% 3.34% -0.01% 1.39% 3.01%
Earnings before Tax (EBT) 1 114 1,517 28 - 234 466 -199 66 -1,465 -46 257 361
Net income 1 58 1,033 43 261 126 399 -149 20 -1,070 -56 139 234
Net margin 0.31% 4.77% 0.22% 1.08% 0.64% 3.65% -1.47% 0.1% -9.92% -0.48% 0.61% 1.85%
EPS 2 2.280 - 1.700 - 4.940 15.62 -4.960 0.6700 -35.48 -1.880 4.630 7.740
Dividend per Share 11.00 - 11.00 - 11.00 - - 12.00 - - 12.00 -
Announcement Date 05/11/19 12/05/20 10/11/20 12/05/21 10/11/21 09/02/22 10/08/22 09/11/22 13/02/23 08/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,364 1,993 1,620 1,524 7,039 4,685
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,610 -1,091 -49.5 1,745 1,638 -1,032
ROE (net income / shareholders' equity) 12.7% 14.5% 9.37% 2.57% 10.2% -0.96%
ROA (Net income/ Total Assets) 7.2% 6.96% 4.91% 5.63% 4% 4.63%
Assets 1 17,390 22,233 22,226 5,400 35,065 -3,172
Book Value Per Share 2 398.0 442.0 468.0 456.0 523.0 491.0
Cash Flow per Share 2 201.0 170.0 182.0 249.0 324.0 204.0
Capex 1 688 391 793 453 596 261
Capex / Sales 1.79% 1.01% 1.96% 1.04% 1.4% 0.59%
Announcement Date 19/06/18 18/06/19 19/06/20 23/06/21 22/06/22 21/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
LAC CO., LTD. Stock LAC Co., Ltd.
+14.75% 160M
ACCENTURE PLC Stock Accenture plc
-12.83% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+3.37% 167B
IBM Stock IBM
+2.68% 152B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+3.94% 99B
RELX PLC Stock RELX PLC
+7.97% 78.79B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+24.11% 75.03B
INFOSYS LIMITED Stock Infosys Limited
-7.58% 70.51B
SNOWFLAKE INC. Stock Snowflake Inc.
-18.00% 53.21B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-7.32% 43.78B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 3857 Stock
  4. Financials LAC Co., Ltd.