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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 Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:2462'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.51	1.17	1.52	1.44
Quick Ratio	1.41	1.51	1.17	1.52	1.44
Cash Ratio	0.72	0.86	0.70	0.91	0.85
Solvency Ratio	0.16	0.18	0.18	0.20	0.19
Operating Cash Flow Ratio	0.00	0.33	0.32	0.40	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.87	0.60	0.97	1.29
Net Current Asset Value	¥ -5.42B	¥ -5.08B	¥ -6.21B	¥ -7.61B	¥ -9.64B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.37	0.41	0.44
Debt-to-Equity Ratio	0.67	0.73	0.94	1.16	1.40
Debt-to-Capital Ratio	0.40	0.42	0.48	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.20	0.40	0.46
Financial Leverage Ratio	2.27	2.29	2.55	2.81	3.16
Debt Service Coverage Ratio	0.86	0.94	0.55	1.04	1.17
Interest Coverage Ratio	23.62	32.22	46.59	59.90	51.19
Debt to Market Cap	0.32	0.33	0.37	0.33	0.36
Interest Debt Per Share	624.19	646.94	762.92	856.58	881.47
Net Debt to EBITDA	0.60	0.53	0.64	0.81	1.01
Profitability Margins
Gross Profit Margin	14.12%	15.17%	16.10%	17.60%	18.02%
EBIT Margin	5.57%	6.47%	7.16%	9.18%	10.00%
EBITDA Margin	8.00%	8.91%	10.16%	12.24%	13.11%
Operating Profit Margin	4.73%	5.51%	5.97%	7.35%	6.65%
Pretax Profit Margin	5.50%	6.30%	7.03%	9.06%	9.87%
Net Profit Margin	3.37%	4.05%	4.28%	5.67%	6.01%
Continuous Operations Profit Margin	3.37%	4.05%	4.28%	5.67%	6.43%
Net Income Per EBT	61.19%	64.27%	60.88%	62.62%	60.93%
EBT Per EBIT	116.16%	114.26%	117.85%	123.14%	148.32%
Return on Assets (ROA)	5.19%	6.36%	6.51%	8.30%	8.65%
Return on Equity (ROE)	12.45%	14.56%	16.60%	23.31%	27.32%
Return on Capital Employed (ROCE)	10.46%	12.13%	14.76%	15.28%	13.63%
Return on Invested Capital (ROIC)	5.58%	6.76%	6.75%	8.14%	7.61%
Return on Tangible Assets	5.22%	6.39%	6.55%	8.45%	8.91%
Earnings Yield	7.30%	8.20%	7.91%	7.72%	8.06%
Efficiency Ratios
Receivables Turnover	8.78	9.91	10.38	10.64	11.14
Payables Turnover	248.55	269.83	277.91	453.93	413.76
Inventory Turnover	2.23K	11.87K	4.36K	2.69K	2.34K
Fixed Asset Turnover	3.50	3.66	3.69	3.68	3.60
Asset Turnover	1.54	1.57	1.52	1.46	1.44
Working Capital Turnover Ratio	15.64	14.80	13.81	10.46	13.40
Cash Conversion Cycle	40.25	35.53	33.92	33.63	32.05
Days of Sales Outstanding	41.55	36.85	35.15	34.30	32.77
Days of Inventory Outstanding	0.16	0.03	0.08	0.14	0.16
Days of Payables Outstanding	1.47	1.35	1.31	0.80	0.88
Operating Cycle	41.72	36.88	35.24	34.43	32.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.54	250.02	246.21	298.68
Free Cash Flow Per Share	0.00	112.59	172.51	159.79	196.47
CapEx Per Share	0.00	76.95	77.51	86.42	102.21
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.69	0.65	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	1.93	1.67	2.28
Capital Expenditure Coverage Ratio	0.00	2.46	3.23	2.85	2.92
Operating Cash Flow Coverage Ratio	0.00	0.30	0.33	0.29	0.34
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.08	0.10
Free Cash Flow Yield	0.00%	7.24%	10.20%	7.22%	9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.64	12.19	12.64	12.95	12.41
Price-to-Sales (P/S) Ratio	0.46	0.49	0.54	0.73	0.75
Price-to-Book (P/B) Ratio	1.61	1.77	2.10	3.02	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.81	9.81	13.84	10.81
Price-to-Operating Cash Flow Ratio	0.00	8.20	6.77	8.98	7.11
Price-to-Earnings Growth (PEG) Ratio	-1.60	-2.58	-0.58	-96.30	0.15
Price-to-Fair Value	1.61	1.77	2.10	3.02	3.39
Enterprise Value Multiple	6.34	6.07	5.96	6.80	6.70
Enterprise Value	31.74B	32.71B	36.36B	48.01B	47.70B
EV to EBITDA	6.36	6.07	5.96	6.80	6.70
EV to Sales	0.51	0.54	0.61	0.83	0.88
EV to Free Cash Flow	0.00	15.14	10.98	15.71	12.73
EV to Operating Cash Flow	0.00	8.99	7.58	10.19	8.38
Tangible Book Value Per Share	913.50	866.30	795.71	697.36	569.38
Shareholders’ Equity Per Share	927.46	876.27	806.38	732.98	626.24
Tax and Other Ratios
Effective Tax Rate	0.39	0.36	0.39	0.37	0.35
Revenue Per Share	3.25K	3.15K	3.13K	3.01K	2.85K
Net Income Per Share	109.31	127.55	133.87	170.87	171.10
Tax Burden	0.61	0.64	0.61	0.63	0.61
Interest Burden	0.99	0.97	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	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	1.49	1.14	0.90	1.06

Currency in JPY

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