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STOCKS

GOOD LIFE COMPANY,INC. (JP:2970)

:2970

2970

GOOD LIFE COMPANY,INC.

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GOOD LIFE COMPANY,INC. (2970) Ratios

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GOOD LIFE COMPANY,INC. Ratios

JP:2970's free cash flow for Q1 2025 was ¥0.18. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.74	1.75	2.39	2.21
Quick Ratio	1.07	0.68	0.81	1.60	1.30
Cash Ratio	0.75	0.47	0.67	1.31	0.85
Solvency Ratio	0.10	0.13	0.09	0.11	0.11
Operating Cash Flow Ratio	0.00	-0.19	-0.40	0.36	-0.15
Short-Term Operating Cash Flow Coverage	0.00	-0.31	-0.65	1.45	-0.54
Net Current Asset Value	¥ 1.44B	¥ 2.25B	¥ 1.76B	¥ 1.60B	¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.44	0.26	0.12
Debt-to-Equity Ratio	1.78	1.29	1.19	0.56	0.21
Debt-to-Capital Ratio	0.64	0.56	0.54	0.36	0.17
Long-Term Debt-to-Capital Ratio	0.54	0.28	0.25	0.26	0.00
Financial Leverage Ratio	3.73	2.87	2.72	2.14	1.72
Debt Service Coverage Ratio	0.50	0.28	0.22	0.76	0.38
Interest Coverage Ratio	22.46	48.23	43.92	83.80	0.00
Debt to Market Cap	0.65	0.65	1.14	0.39	0.08
Interest Debt Per Share	1.99K	1.01K	735.48	306.71	102.90
Net Debt to EBITDA	1.44	1.70	1.13	-2.13	-3.11
Profitability Margins
Gross Profit Margin	15.93%	15.14%	14.85%	14.05%	16.35%
EBIT Margin	10.08%	9.24%	6.10%	4.94%	4.81%
EBITDA Margin	10.68%	10.01%	7.98%	6.50%	5.42%
Operating Profit Margin	9.81%	9.28%	7.08%	5.67%	4.57%
Pretax Profit Margin	9.64%	9.05%	5.94%	4.87%	4.81%
Net Profit Margin	6.16%	6.09%	3.85%	2.94%	2.56%
Continuous Operations Profit Margin	6.17%	6.10%	3.85%	2.95%	2.58%
Net Income Per EBT	63.94%	67.25%	64.72%	60.28%	53.30%
EBT Per EBIT	98.30%	97.55%	83.89%	85.92%	105.09%
Return on Assets (ROA)	6.87%	7.44%	4.42%	4.41%	3.40%
Return on Equity (ROE)	28.18%	21.35%	12.02%	9.46%	5.85%
Return on Capital Employed (ROCE)	18.30%	23.25%	16.41%	13.28%	10.20%
Return on Invested Capital (ROIC)	9.30%	9.56%	6.53%	7.05%	4.60%
Return on Tangible Assets	7.20%	7.44%	4.43%	4.48%	3.51%
Earnings Yield	9.35%	10.82%	11.67%	6.83%	2.43%
Efficiency Ratios
Receivables Turnover	33.41	122.96	111.96	17.19	11.66
Payables Turnover	16.07	12.59	13.57	16.76	8.44
Inventory Turnover	2.44	1.91	2.07	4.57	3.02
Fixed Asset Turnover	10.53	12.24	10.48	13.66	23.27
Asset Turnover	1.12	1.22	1.15	1.50	1.33
Working Capital Turnover Ratio	2.94	3.68	3.15	3.52	2.63
Cash Conversion Cycle	137.85	164.74	152.63	79.39	109.08
Days of Sales Outstanding	10.92	2.97	3.26	21.24	31.30
Days of Inventory Outstanding	149.64	190.77	176.28	79.93	121.02
Days of Payables Outstanding	22.72	29.00	26.91	21.78	43.23
Operating Cycle	160.57	193.74	179.54	101.17	152.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-214.42	-336.69	150.51	-51.09
Free Cash Flow Per Share	0.00	-281.27	-413.55	50.49	-79.85
CapEx Per Share	0.00	66.84	76.86	100.03	28.76
Free Cash Flow to Operating Cash Flow	0.00	1.31	1.23	0.34	1.56
Dividend Paid and CapEx Coverage Ratio	0.00	-3.21	-4.38	1.50	-1.78
Capital Expenditure Coverage Ratio	0.00	-3.21	-4.38	1.50	-1.78
Operating Cash Flow Coverage Ratio	0.00	-0.21	-0.46	0.49	-0.50
Operating Cash Flow to Sales Ratio	0.00	-0.08	-0.18	0.09	-0.05
Free Cash Flow Yield	0.00%	-18.25%	-65.43%	6.70%	-6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.70	9.24	8.57	14.64	41.14
Price-to-Sales (P/S) Ratio	0.65	0.56	0.33	0.43	1.05
Price-to-Book (P/B) Ratio	2.75	1.97	1.03	1.38	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.48	-1.53	14.91	-14.82
Price-to-Operating Cash Flow Ratio	0.00	-7.19	-1.88	5.00	-23.15
Price-to-Earnings Growth (PEG) Ratio	0.56	0.07	0.20	0.19	-0.62
Price-to-Fair Value	2.75	1.97	1.03	1.38	2.40
Enterprise Value Multiple	7.55	7.32	5.26	4.49	16.33
Enterprise Value	15.52B	8.38B	3.38B	2.15B	4.18B
EV to EBITDA	7.55	7.32	5.26	4.49	16.33
EV to Sales	0.81	0.73	0.42	0.29	0.89
EV to Free Cash Flow	0.00	-7.14	-1.95	10.11	-12.44
EV to Operating Cash Flow	0.00	-9.37	-2.39	3.39	-19.45
Tangible Book Value Per Share	926.94	779.59	611.51	525.02	464.84
Shareholders’ Equity Per Share	1.11K	781.03	613.42	543.74	491.93
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.35	0.39	0.46
Revenue Per Share	4.63K	2.74K	1.92K	1.75K	1.12K
Net Income Per Share	285.10	166.75	73.76	51.44	28.76
Tax Burden	0.64	0.67	0.65	0.60	0.53
Interest Burden	0.96	0.98	0.97	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.86	-2.95	1.76	-0.95

Currency in JPY

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