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STOCKS

LIKE, Inc. (JP:2462)

:2462

2462

LIKE, Inc.

RESEARCH TOOLSreports

LIKE, Inc. (2462) Ratios

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LIKE, Inc. Ratios

JP:2462's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:2462's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	1.13	1.41	1.51	1.17	1.52
Quick Ratio	1.13	1.41	1.51	1.17	1.52
Cash Ratio	0.66	0.72	0.86	0.70	0.91
Solvency Ratio	0.18	0.16	0.18	0.18	0.20
Operating Cash Flow Ratio	0.00	0.31	0.33	0.32	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.87	0.61	1.01
Net Current Asset Value	¥ -6.10B	¥ -5.42B	¥ -5.08B	¥ -6.21B	¥ -7.61B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.32	0.37	0.41
Debt-to-Equity Ratio	0.61	0.68	0.73	0.94	1.16
Debt-to-Capital Ratio	0.38	0.40	0.42	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.12	0.22	0.25	0.20	0.40
Financial Leverage Ratio	2.20	2.27	2.29	2.55	2.81
Debt Service Coverage Ratio	0.53	0.71	0.94	0.56	1.07
Interest Coverage Ratio	20.22	23.62	32.22	46.59	59.90
Debt to Market Cap	0.28	0.35	0.33	0.36	0.33
Interest Debt Per Share	575.61	633.84	646.94	762.92	856.59
Net Debt to EBITDA	0.43	0.72	0.53	0.64	0.81
Profitability Margins
Gross Profit Margin	14.01%	14.11%	15.17%	16.10%	17.60%
EBIT Margin	4.54%	4.73%	6.47%	7.16%	9.18%
EBITDA Margin	6.95%	7.17%	8.91%	10.16%	12.24%
Operating Profit Margin	4.54%	4.73%	5.51%	5.97%	7.35%
Pretax Profit Margin	5.71%	5.50%	6.30%	7.03%	9.06%
Net Profit Margin	3.56%	3.36%	4.05%	4.28%	5.67%
Continuous Operations Profit Margin	3.56%	3.36%	4.05%	4.28%	5.67%
Net Income Per EBT	62.26%	61.19%	64.27%	60.88%	62.62%
EBT Per EBIT	125.74%	116.14%	114.26%	117.85%	123.14%
Return on Assets (ROA)	5.89%	5.19%	6.36%	6.51%	8.30%
Return on Equity (ROE)	13.31%	11.78%	14.56%	16.60%	23.31%
Return on Capital Employed (ROCE)	11.48%	10.46%	12.13%	14.76%	15.28%
Return on Invested Capital (ROIC)	5.83%	5.55%	6.76%	6.79%	8.19%
Return on Tangible Assets	5.93%	5.22%	6.39%	6.55%	8.45%
Earnings Yield	7.75%	7.80%	8.20%	7.91%	7.72%
Efficiency Ratios
Receivables Turnover	12.68	8.78	9.91	10.38	10.64
Payables Turnover	233.61	248.56	269.83	277.91	453.93
Inventory Turnover	2.33K	2.23K	11.87K	4.36K	2.69K
Fixed Asset Turnover	3.57	3.50	3.66	3.69	3.68
Asset Turnover	1.66	1.54	1.57	1.52	1.46
Working Capital Turnover Ratio	33.87	11.78	14.80	13.81	10.46
Cash Conversion Cycle	27.39	40.25	35.53	33.92	33.63
Days of Sales Outstanding	28.79	41.55	36.85	35.15	34.30
Days of Inventory Outstanding	0.16	0.16	0.03	0.08	0.14
Days of Payables Outstanding	1.56	1.47	1.35	1.31	0.80
Operating Cycle	28.95	41.72	36.88	35.24	34.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	198.23	189.54	250.02	246.21
Free Cash Flow Per Share	0.00	101.50	112.59	172.51	159.79
CapEx Per Share	0.00	96.73	76.95	77.51	86.42
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.59	0.69	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	1.37	1.93	1.67
Capital Expenditure Coverage Ratio	0.00	2.05	2.46	3.23	2.85
Operating Cash Flow Coverage Ratio	0.00	0.32	0.30	0.33	0.29
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.08	0.08
Free Cash Flow Yield	0.00%	7.24%	7.24%	10.20%	7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	12.83	12.19	12.64	12.95
Price-to-Sales (P/S) Ratio	0.46	0.43	0.49	0.54	0.73
Price-to-Book (P/B) Ratio	1.67	1.51	1.77	2.10	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.81	13.81	9.81	13.84
Price-to-Operating Cash Flow Ratio	0.00	7.07	8.20	6.77	8.98
Price-to-Earnings Growth (PEG) Ratio	2.32	-0.90	-2.58	-0.58	-96.30
Price-to-Fair Value	1.67	1.51	1.77	2.10	3.02
Enterprise Value Multiple	7.03	6.74	6.07	5.96	6.80
Enterprise Value	31.86B	30.11B	32.71B	36.36B	48.01B
EV to EBITDA	7.03	6.74	6.07	5.96	6.80
EV to Sales	0.49	0.48	0.54	0.61	0.83
EV to Free Cash Flow	0.00	15.46	15.14	10.98	15.71
EV to Operating Cash Flow	0.00	7.91	8.99	7.58	10.19
Tangible Book Value Per Share	918.14	913.50	866.30	795.71	697.36
Shareholders’ Equity Per Share	931.97	927.46	876.27	806.38	732.99
Tax and Other Ratios
Effective Tax Rate	0.38	0.39	0.36	0.39	0.37
Revenue Per Share	3.40K	3.25K	3.15K	3.13K	3.01K
Net Income Per Share	120.78	109.29	127.55	133.87	170.87
Tax Burden	0.62	0.61	0.64	0.61	0.63
Interest Burden	1.26	1.16	0.97	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.81	1.49	1.14	0.90

Currency in JPY