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STOCKS

LOOK HOLDINGS INC (DE:LOO)

FRANKFURT:LOO

LOO

LOOK HOLDINGS INC

RESEARCH TOOLSreports

LOOK HOLDINGS INC (LOO) Ratios

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LOOK HOLDINGS INC Ratios

DE:LOO's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, DE:LOO's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.76	3.76	3.50	2.50	2.29
Quick Ratio	1.84	1.84	1.75	1.29	1.29
Cash Ratio	1.06	1.06	0.96	0.66	0.76
Solvency Ratio	0.15	0.15	0.17	0.19	0.17
Operating Cash Flow Ratio	0.00	0.31	0.29	0.10	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.21	1.12	0.24	0.67
Net Current Asset Value	¥ 7.16B	¥ 7.16B	¥ 6.19B	¥ 5.50B	¥ 3.49B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.20	0.22
Debt-to-Equity Ratio	0.27	0.27	0.30	0.32	0.40
Debt-to-Capital Ratio	0.21	0.21	0.23	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.19	0.15	0.20
Financial Leverage Ratio	1.58	1.58	1.63	1.65	1.82
Debt Service Coverage Ratio	1.44	1.21	1.61	0.88	1.02
Interest Coverage Ratio	12.57	12.57	20.91	30.40	41.61
Debt to Market Cap	0.57	0.58	0.66	0.64	0.66
Interest Debt Per Share	1.47K	1.47K	1.53K	1.52K	1.60K
Net Debt to EBITDA	0.49	0.56	0.68	0.73	0.46
Profitability Margins
Gross Profit Margin	60.36%	60.36%	59.95%	57.03%	61.46%
EBIT Margin	4.38%	3.38%	4.62%	6.21%	7.56%
EBITDA Margin	8.25%	7.25%	8.35%	9.31%	10.54%
Operating Profit Margin	3.38%	3.38%	4.62%	5.53%	6.77%
Pretax Profit Margin	4.88%	4.88%	5.06%	6.02%	7.40%
Net Profit Margin	2.83%	2.83%	3.52%	4.43%	4.87%
Continuous Operations Profit Margin	2.83%	2.83%	3.52%	4.43%	4.87%
Net Income Per EBT	57.92%	57.92%	69.49%	73.55%	65.83%
EBT Per EBIT	144.60%	144.60%	109.49%	108.86%	109.32%
Return on Assets (ROA)	2.30%	2.30%	3.13%	4.32%	4.89%
Return on Equity (ROE)	3.89%	3.64%	5.10%	7.14%	8.91%
Return on Capital Employed (ROCE)	3.15%	3.15%	4.78%	6.72%	8.77%
Return on Invested Capital (ROIC)	1.76%	1.76%	3.19%	4.48%	5.25%
Return on Tangible Assets	3.15%	3.15%	4.25%	6.05%	6.75%
Earnings Yield	7.77%	7.87%	11.21%	14.41%	14.76%
Efficiency Ratios
Receivables Turnover	9.23	9.23	9.26	9.09	9.48
Payables Turnover	9.89	9.89	9.15	10.10	6.35
Inventory Turnover	1.32	1.32	1.47	1.77	1.71
Fixed Asset Turnover	13.79	13.79	14.24	14.45	14.30
Asset Turnover	0.81	0.81	0.89	0.98	1.00
Working Capital Turnover Ratio	2.38	2.38	2.88	3.41	3.68
Cash Conversion Cycle	279.21	279.21	248.05	210.58	193.92
Days of Sales Outstanding	39.54	39.54	39.41	40.14	38.49
Days of Inventory Outstanding	276.59	276.59	248.51	206.57	212.88
Days of Payables Outstanding	36.92	36.92	39.88	36.13	57.44
Operating Cycle	316.14	316.14	287.93	246.71	251.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	341.33	330.84	154.89	378.57
Free Cash Flow Per Share	0.00	223.22	215.34	-39.88	267.00
CapEx Per Share	0.00	118.11	115.50	194.76	111.57
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.65	-0.26	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	1.66	0.60	2.48
Capital Expenditure Coverage Ratio	0.00	2.89	2.86	0.80	3.39
Operating Cash Flow Coverage Ratio	0.00	0.24	0.22	0.10	0.24
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.02	0.05
Free Cash Flow Yield	0.00%	8.89%	9.30%	-1.72%	11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	12.71	8.92	6.94	6.78
Price-to-Sales (P/S) Ratio	0.36	0.36	0.31	0.31	0.33
Price-to-Book (P/B) Ratio	0.47	0.46	0.45	0.50	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.25	10.75	-58.01	9.02
Price-to-Operating Cash Flow Ratio	0.00	7.36	7.00	14.93	6.36
Price-to-Earnings Growth (PEG) Ratio	-2.24	-0.53	-0.40	-1.13	0.14
Price-to-Fair Value	0.47	0.46	0.45	0.50	0.60
Enterprise Value Multiple	4.90	5.52	4.43	4.03	3.59
Enterprise Value	21.10B	20.86B	20.27B	20.83B	20.70B
EV to EBITDA	4.90	5.52	4.43	4.03	3.59
EV to Sales	0.40	0.40	0.37	0.38	0.38
EV to Free Cash Flow	0.00	12.53	12.70	-70.86	10.34
EV to Operating Cash Flow	0.00	8.19	8.27	18.24	7.29
Tangible Book Value Per Share	3.11K	3.11K	2.92K	2.47K	1.99K
Shareholders’ Equity Per Share	5.42K	5.42K	5.10K	4.67K	3.99K
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.31	0.26	0.34
Revenue Per Share	6.98K	6.99K	7.39K	7.52K	7.29K
Net Income Per Share	197.48	197.61	259.73	333.38	355.24
Tax Burden	0.58	0.58	0.69	0.74	0.66
Interest Burden	1.12	1.45	1.09	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.27	0.46	0.70

Currency in JPY