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LIFULL Co (JP:2120)
:2120
Japanese Market
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LIFULL Co (2120) Ratios

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LIFULL Co Ratios

JP:2120's free cash flow for Q2 2025 was ¥0.92. For the 2025 fiscal year, JP:2120's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.11 1.90 1.87 1.77 1.44
Quick Ratio
3.11 1.90 1.87 1.77 1.44
Cash Ratio
1.61 1.36 1.23 1.08 1.00
Solvency Ratio
-0.24 0.16 0.18 -0.23 0.15
Operating Cash Flow Ratio
0.57 0.51 0.20 0.11 0.30
Short-Term Operating Cash Flow Coverage
2.10 1.17 0.33 0.19 0.57
Net Current Asset Value
¥ 3.73B¥ 4.61B¥ 7.44B¥ 4.20B¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.15 0.23 0.24 0.25
Debt-to-Equity Ratio
0.33 0.24 0.36 0.39 0.42
Debt-to-Capital Ratio
0.25 0.19 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.20 <0.01 0.01 0.03 0.02
Financial Leverage Ratio
1.53 1.57 1.57 1.61 1.65
Debt Service Coverage Ratio
0.46 0.58 0.41 -0.55 0.38
Interest Coverage Ratio
7.45 10.37 18.87 -61.48 24.29
Debt to Market Cap
0.32 0.19 0.40 0.16 0.16
Interest Debt Per Share
65.20 61.97 86.31 85.27 105.25
Net Debt to EBITDA
-0.18 -2.29 -1.46 0.43 -0.47
Profitability Margins
Gross Profit Margin
92.99%89.41%88.65%88.98%88.43%
EBIT Margin
2.53%5.01%4.72%-18.46%6.32%
EBITDA Margin
8.14%10.45%10.07%-12.95%12.08%
Operating Profit Margin
6.57%5.38%4.71%-18.53%7.05%
Pretax Profit Margin
-19.28%4.49%3.91%-19.12%6.07%
Net Profit Margin
-15.48%2.83%3.30%-16.44%3.28%
Continuous Operations Profit Margin
-23.94%2.90%3.32%-16.44%3.30%
Net Income Per EBT
80.26%63.10%84.50%85.98%54.11%
EBT Per EBIT
-293.46%83.41%83.03%103.21%86.03%
Return on Assets (ROA)
-12.98%2.02%2.42%-12.85%2.10%
Return on Equity (ROE)
-18.22%3.17%3.81%-20.75%3.47%
Return on Capital Employed (ROCE)
6.42%5.03%4.76%-19.69%6.35%
Return on Invested Capital (ROIC)
7.92%2.81%3.26%-13.89%2.80%
Return on Tangible Assets
-13.40%3.27%3.44%-18.55%3.51%
Earnings Yield
-20.74%3.42%5.56%-12.09%1.97%
Efficiency Ratios
Receivables Turnover
6.74 7.86 8.01 7.17 7.50
Payables Turnover
1.04 1.18 1.34 1.24 1.54
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.50 11.58 9.29 7.36 5.68
Asset Turnover
0.84 0.71 0.73 0.78 0.64
Working Capital Turnover Ratio
2.77 3.23 3.40 4.35 5.15
Cash Conversion Cycle
-297.90 -262.07 -227.65 -242.68 -188.70
Days of Sales Outstanding
54.17 46.42 45.57 50.90 48.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
352.07 308.49 273.22 293.59 237.40
Operating Cycle
54.17 46.42 45.57 50.90 48.70
Cash Flow Ratios
Operating Cash Flow Per Share
23.84 48.43 20.47 9.77 36.58
Free Cash Flow Per Share
-28.39 44.39 15.31 3.87 28.66
CapEx Per Share
52.23 4.03 5.16 5.90 7.92
Free Cash Flow to Operating Cash Flow
-1.19 0.92 0.75 0.40 0.78
Dividend Paid and CapEx Coverage Ratio
0.45 7.65 2.33 0.87 2.96
Capital Expenditure Coverage Ratio
0.46 12.01 3.97 1.66 4.62
Operating Cash Flow Coverage Ratio
0.38 0.80 0.24 0.12 0.35
Operating Cash Flow to Sales Ratio
0.10 0.17 0.08 0.04 0.14
Free Cash Flow Yield
-15.50%18.97%9.51%1.05%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.87 29.21 17.98 -8.27 50.88
Price-to-Sales (P/S) Ratio
0.76 0.83 0.59 1.36 1.67
Price-to-Book (P/B) Ratio
0.97 0.93 0.68 1.72 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
-6.52 5.27 10.52 95.64 15.46
Price-to-Operating Cash Flow Ratio
7.76 4.83 7.87 37.87 12.11
Price-to-Earnings Growth (PEG) Ratio
-0.13 -2.63 -0.15 0.01 -0.96
Price-to-Fair Value
0.97 0.93 0.68 1.72 1.77
Enterprise Value Multiple
9.09 5.63 4.44 -10.07 13.36
Enterprise Value
22.99B 21.40B 15.98B 46.74B 57.14B
EV to EBITDA
8.99 5.63 4.44 -10.07 13.36
EV to Sales
0.73 0.59 0.45 1.30 1.61
EV to Free Cash Flow
-6.32 3.74 7.92 91.69 14.93
EV to Operating Cash Flow
7.53 3.43 5.92 36.30 11.70
Tangible Book Value Per Share
183.21 101.63 126.65 109.48 86.00
Shareholders’ Equity Per Share
191.60 252.92 235.23 215.61 250.84
Tax and Other Ratios
Effective Tax Rate
-0.29 0.35 0.15 0.14 0.45
Revenue Per Share
245.23 282.84 271.14 272.10 265.12
Net Income Per Share
-37.95 8.01 8.95 -44.74 8.71
Tax Burden
0.80 0.63 0.85 0.86 0.54
Interest Burden
-7.62 0.90 0.83 1.04 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.83 0.88 0.80 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 4.11 1.93 -0.19 2.27
Currency in JPY
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