Lacto Japan Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.00B
    Cost of goods sold
    €944.16M
    Gross profit
    €59.93M
    SG&A expenses
    €32.29M
    R&D expenses
    €0.00
    EBITDA
    €31.01M
    D&A
    €2.48M
    EBIT
    €27.63M
    Interest expenses
    €1.91M
    EBT
    €27.21M
    Tax expenses
    €7.22M
    Net income
    €20.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.00M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €53.31M
    Cash and short-term investments
    €53.31M
    Total receivables
    €132.46M
    Inventory
    €253.97M
    Other current assets
    €5.24M
    Total current assets
    €444.98M
    Property, plant & equipment
    €14.75M
    Goodwill
    €0.00
    Intangible assets
    €1.86M
    Long-term investments
    €0.00
    Other non-current assets
    €14.52M
    Total non-current assets
    €31.14M
    Total assets
    €476.11M
    Accounts payable
    €89.68M
    Short-term debt
    €168.75M
    Other current liabilities
    €11.34M
    Total current liabilities
    €269.77M
    Long-term debt
    €41.20M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.51M
    Total non-current liabilities
    €47.71M
    Total liabilities
    €317.48M
    Common stock
    €6.85M
    Retained earnings
    €132.50M
    Other equity
    €13.27M
    Total equity
    €158.62M
    Total liabilities and shareholders' equity
    €476.10M

    Company information

    Market capitalization
    €211.41M
    Employees
    398
    Enterprise Value
    €63.89B

    Company ratios

    Gross margin
    6.0% Much worse than peer group: 31.3%
    EBITDA margin
    3.1% Even with peer group: 6.9%
    EBIT margin
    2.8% Even with peer group: 4.8%
    EBT margin
    2.7% Even with peer group: 4.6%
    Net margin
    2.0% Even with peer group: 3.0%
    ROE
    12.6% Even with peer group: 7.9%
    ROA
    4.2% Even with peer group: 3.5%
    Asset turnover
    210.9% Much better than peer group: 120.5%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.9%
    Net sales per employee
    €2.52M
    Net income per employee
    €50.25K

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