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LIFULL CoLtd (JP:2120)
:2120
Japanese Market

LIFULL Co (2120) Ratios

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LIFULL Co Ratios

JP:2120's free cash flow for Q1 2026 was ¥0.94. For the 2026 fiscal year, JP:2120's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.50 3.23 2.10 1.90 1.87
Quick Ratio
3.50 3.23 2.10 1.90 1.87
Cash Ratio
1.87 1.87 1.42 1.36 1.23
Solvency Ratio
0.50 0.36 -0.38 0.17 0.18
Operating Cash Flow Ratio
1.12 0.84 0.16 0.51 0.20
Short-Term Operating Cash Flow Coverage
3.80 3.28 0.47 1.17 0.33
Net Current Asset Value
¥ 3.94B¥ 3.83B¥ 4.60B¥ 4.45B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.13 0.15 0.23
Debt-to-Equity Ratio
0.35 0.35 0.23 0.24 0.36
Debt-to-Capital Ratio
0.26 0.26 0.19 0.19 0.27
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.01 <0.01 0.01
Financial Leverage Ratio
1.54 1.57 1.71 1.57 1.57
Debt Service Coverage Ratio
2.43 1.71 -1.60 0.60 0.41
Interest Coverage Ratio
81.50 66.23 -20.07 11.76 3.50
Debt to Market Cap
0.32 0.33 0.21 0.19 0.40
Interest Debt Per Share
69.92 71.70 45.77 61.97 86.31
Net Debt to EBITDA
-0.10 -0.40 1.88 -2.25 -1.46
Profitability Margins
Gross Profit Margin
95.16%94.81%93.47%89.41%88.65%
EBIT Margin
16.63%13.98%-19.74%4.91%4.72%
EBITDA Margin
20.23%13.98%-14.02%10.66%10.07%
Operating Profit Margin
17.67%14.13%-18.69%6.10%0.87%
Pretax Profit Margin
16.97%13.53%-20.53%4.17%3.91%
Net Profit Margin
21.25%18.90%-24.55%2.83%3.30%
Continuous Operations Profit Margin
10.66%8.83%-24.55%2.65%3.33%
Net Income Per EBT
125.27%139.71%119.60%67.92%84.50%
EBT Per EBIT
96.02%95.75%109.82%68.32%447.57%
Return on Assets (ROA)
14.32%12.99%-20.55%2.02%2.42%
Return on Equity (ROE)
22.37%20.43%-35.11%3.17%3.81%
Return on Capital Employed (ROCE)
13.64%11.30%-20.85%5.69%0.88%
Return on Invested Capital (ROIC)
8.29%7.08%-18.31%3.13%0.60%
Return on Tangible Assets
14.70%13.34%-29.40%3.26%3.44%
Earnings Yield
21.75%19.86%-46.56%3.42%5.56%
Efficiency Ratios
Receivables Turnover
6.97 6.76 8.02 7.86 8.01
Payables Turnover
0.75 0.71 0.76 1.18 1.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.18 7.08 13.24 11.58 9.29
Asset Turnover
0.67 0.69 0.84 0.71 0.73
Working Capital Turnover Ratio
2.10 2.34 3.10 3.23 3.40
Cash Conversion Cycle
-436.78 -457.77 -436.33 -262.07 -227.65
Days of Sales Outstanding
52.34 53.98 45.53 46.42 45.57
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
489.11 511.75 481.86 308.49 273.22
Operating Cycle
52.34 53.98 45.53 46.42 45.57
Cash Flow Ratios
Operating Cash Flow Per Share
44.09 37.54 13.06 48.43 20.47
Free Cash Flow Per Share
27.43 -26.19 9.95 44.39 15.31
CapEx Per Share
16.66 63.73 3.11 4.03 5.16
Free Cash Flow to Operating Cash Flow
0.62 -0.70 0.76 0.92 0.75
Dividend Paid and CapEx Coverage Ratio
1.64 0.58 1.77 7.65 2.33
Capital Expenditure Coverage Ratio
2.65 0.59 4.20 12.01 3.97
Operating Cash Flow Coverage Ratio
0.63 0.53 0.30 0.80 0.24
Operating Cash Flow to Sales Ratio
0.21 0.17 0.05 0.17 0.08
Free Cash Flow Yield
13.45%-12.53%7.00%18.97%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.80 5.04 -2.15 29.21 17.98
Price-to-Sales (P/S) Ratio
1.02 0.95 0.53 0.83 0.59
Price-to-Book (P/B) Ratio
1.06 1.03 0.75 0.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
7.76 -7.98 14.28 5.27 10.52
Price-to-Operating Cash Flow Ratio
4.83 5.57 10.88 4.83 7.87
Price-to-Earnings Growth (PEG) Ratio
0.69 -0.03 <0.01 -1.55 -0.15
Price-to-Fair Value
1.06 1.03 0.75 0.93 0.68
Enterprise Value Multiple
4.95 6.41 -1.88 5.51 4.44
Enterprise Value
25.61B 25.19B 9.08B 21.40B 15.98B
EV to EBITDA
4.73 6.41 -1.88 5.51 4.44
EV to Sales
0.96 0.90 0.26 0.59 0.45
EV to Free Cash Flow
7.29 -7.51 7.13 3.74 7.92
EV to Operating Cash Flow
4.53 5.24 5.43 3.43 5.92
Tangible Book Value Per Share
194.51 196.56 92.15 100.87 126.65
Shareholders’ Equity Per Share
200.71 203.17 188.33 252.92 235.23
Tax and Other Ratios
Effective Tax Rate
0.37 0.35 -0.20 0.36 0.15
Revenue Per Share
208.79 219.60 269.28 282.84 271.14
Net Income Per Share
44.37 41.51 -66.12 8.01 8.95
Tax Burden
1.25 1.40 1.20 0.68 0.85
Interest Burden
1.02 0.97 1.04 0.85 0.83
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.91 0.83 0.88
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.97 1.93 -0.24 4.11 1.93
Currency in JPY