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Laboro AI (TSE:5586) Net Cash per Share : 円112.66 (As of Mar. 2024)


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What is Laboro AI Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Laboro AI's Net Cash per Share for the quarter that ended in Mar. 2024 was 円112.66.

The historical rank and industry rank for Laboro AI's Net Cash per Share or its related term are showing as below:

TSE:5586' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.47   Med: 9.07   Max: 16.89
Current: 10.88

During the past 3 years, the highest Price-to-Net-Cash Ratio of Laboro AI was 16.89. The lowest was 6.47. And the median was 9.07.

TSE:5586's Price-to-Net-Cash is ranked worse than
59.7% of 861 companies
in the Software industry
Industry Median: 8.03 vs TSE:5586: 10.88

Laboro AI Net Cash per Share Historical Data

The historical data trend for Laboro AI's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Laboro AI Net Cash per Share Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23
Net Cash per Share
0.61 67.70 107.41

Laboro AI Quarterly Data
Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial 43.99 49.81 107.41 113.77 112.66

Competitive Comparison of Laboro AI's Net Cash per Share

For the Software - Infrastructure subindustry, Laboro AI's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laboro AI's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Laboro AI's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Laboro AI's Price-to-Net-Cash falls into.



Laboro AI Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Laboro AI's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1943.577-242.486-0)/15.8376
=107.41

Laboro AI's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1970.039-184.856-0)/15.8458
=112.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Laboro AI  (TSE:5586) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Laboro AI Net Cash per Share Related Terms

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Laboro AI (TSE:5586) Business Description

Traded in Other Exchanges
N/A
Address
8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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