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GOOD LIFE COMPANY,INC. (JP:2970)
:2970
Japanese Market
2970
GOOD LIFE COMPANY,INC.
RESEARCH TOOLSreports

GOOD LIFE COMPANY,INC. (2970) Ratios

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GOOD LIFE COMPANY,INC. Ratios

JP:2970's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:2970's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.59 1.74 1.75
Quick Ratio
 0.94 0.94 0.72 0.68 0.81
Cash Ratio
 0.74 0.74 0.52 0.47 0.67
Solvency Ratio
 0.14 0.14 0.08 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.22 -0.05 -0.19 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.37 -0.08 -0.31 -0.65
Net Current Asset Value
¥ 2.45B¥ 2.45B¥ 1.38B¥ 2.25B¥ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.55 0.45 0.44
Debt-to-Equity Ratio
 1.70 1.70 2.43 1.29 1.19
Debt-to-Capital Ratio
 0.63 0.63 0.71 0.56 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.51 0.28 0.25
Financial Leverage Ratio
 3.27 3.27 4.42 2.87 2.72
Debt Service Coverage Ratio
 0.42 0.41 0.19 0.28 0.18
Interest Coverage Ratio
 22.37 22.37 24.89 48.23 43.92
Debt to Market Cap
 0.57 0.71 1.01 0.65 1.14
Interest Debt Per Share
 606.64 606.49 625.92 253.47 183.87
Net Debt to EBITDA
 1.39 1.41 3.08 1.70 1.29
Profitability Margins
Gross Profit Margin
16.21%16.21%14.87%15.14%14.85%
EBIT Margin
10.73%10.50%9.18%9.24%6.10%
EBITDA Margin
11.72%11.49%9.84%10.01%6.98%
Operating Profit Margin
10.50%10.50%9.01%9.28%7.08%
Pretax Profit Margin
10.21%10.21%8.82%9.05%5.94%
Net Profit Margin
6.74%6.74%5.84%6.09%3.85%
Continuous Operations Profit Margin
6.75%6.75%5.84%6.10%3.85%
Net Income Per EBT
66.03%66.03%66.18%67.25%64.72%
EBT Per EBIT
97.24%97.24%97.93%97.55%83.89%
Return on Assets (ROA)
8.68%8.68%5.26%7.44%4.42%
Return on Equity (ROE)
31.96%28.43%23.22%21.35%12.02%
Return on Capital Employed (ROCE)
23.30%23.30%17.32%23.25%16.41%
Return on Invested Capital (ROIC)
10.79%10.79%6.86%9.56%6.53%
Return on Tangible Assets
9.02%9.02%5.48%7.44%4.43%
Earnings Yield
9.60%11.95%9.70%10.82%11.67%
Efficiency Ratios
Receivables Turnover
 28.36 28.36 15.89 122.96 21.10
Payables Turnover
 19.03 19.03 10.08 12.59 13.57
Inventory Turnover
 2.51 2.51 1.65 1.91 2.07
Fixed Asset Turnover
 11.98 11.98 10.27 12.24 10.48
Asset Turnover
 1.29 1.29 0.90 1.22 1.15
Working Capital Turnover Ratio
 3.26 3.59 3.59 3.68 3.15
Cash Conversion Cycle
 139.28 139.28 208.64 164.74 166.67
Days of Sales Outstanding
 12.87 12.87 22.98 2.97 17.30
Days of Inventory Outstanding
 145.59 145.59 221.87 190.77 176.28
Days of Payables Outstanding
 19.18 19.18 36.20 29.00 26.91
Operating Cycle
 158.46 158.46 244.84 193.74 193.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 105.28 -28.53 -53.61 -84.17
Free Cash Flow Per Share
 0.00 74.83 -47.79 -70.32 -103.39
CapEx Per Share
 0.00 30.45 19.26 16.71 19.21
Free Cash Flow to Operating Cash Flow
 0.00 0.71 1.68 1.31 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 3.46 -1.48 -3.21 -4.38
Capital Expenditure Coverage Ratio
 0.00 3.46 -1.48 -3.21 -4.38
Operating Cash Flow Coverage Ratio
 0.00 0.18 -0.05 -0.21 -0.46
Operating Cash Flow to Sales Ratio
 0.00 0.07 -0.03 -0.08 -0.18
Free Cash Flow Yield
0.00%8.94%-7.80%-18.25%-65.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.42 8.37 10.31 9.24 8.57
Price-to-Sales (P/S) Ratio
 0.70 0.56 0.60 0.56 0.33
Price-to-Book (P/B) Ratio
 2.96 2.38 2.39 1.97 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.19 -12.82 -5.48 -1.53
Price-to-Operating Cash Flow Ratio
 0.00 7.95 -21.47 -7.19 -1.88
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.12 -0.16 0.07 0.20
Price-to-Fair Value
 2.96 2.38 2.39 1.97 1.03
Enterprise Value Multiple
 7.36 6.33 9.19 7.32 6.01
Enterprise Value
 21.13B 17.81B 15.50B 8.38B 3.38B
EV to EBITDA
 7.36 6.33 9.19 7.32 6.01
EV to Sales
 0.86 0.73 0.91 0.73 0.42
EV to Free Cash Flow
 0.00 14.41 -19.28 -7.14 -1.95
EV to Operating Cash Flow
 0.00 10.24 -32.30 -9.37 -2.39
Tangible Book Value Per Share
 309.68 309.60 209.16 194.90 152.88
Shareholders’ Equity Per Share
 351.88 351.80 255.93 195.26 153.35
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.33 0.35
Revenue Per Share
 1.48K 1.48K 1.02K 684.90 479.51
Net Income Per Share
 100.04 100.01 59.44 41.69 18.44
Tax Burden
 0.66 0.66 0.66 0.67 0.65
Interest Burden
 0.95 0.97 0.96 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 -0.48 -0.86 -2.95
Currency in JPY