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STOCKS

GOOD LIFE COMPANY,INC. (JP:2970)

:2970

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.59	1.74	1.75	2.39
Quick Ratio	0.95	0.72	0.68	0.81	1.60
Cash Ratio	0.68	0.52	0.47	0.67	1.31
Solvency Ratio	0.12	0.08	0.13	0.09	0.11
Operating Cash Flow Ratio	0.00	-0.05	-0.19	-0.40	0.36
Short-Term Operating Cash Flow Coverage	0.00	-0.08	-0.31	-0.65	1.45
Net Current Asset Value	¥ 1.98B	¥ 1.38B	¥ 2.25B	¥ 1.76B	¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.55	0.45	0.44	0.26
Debt-to-Equity Ratio	1.70	2.43	1.29	1.19	0.56
Debt-to-Capital Ratio	0.63	0.71	0.56	0.54	0.36
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.28	0.25	0.26
Financial Leverage Ratio	3.63	4.42	2.87	2.72	2.14
Debt Service Coverage Ratio	0.45	0.19	0.28	0.22	0.76
Interest Coverage Ratio	20.33	24.89	48.23	43.92	83.80
Debt to Market Cap	0.67	1.01	0.65	1.14	0.39
Interest Debt Per Share	551.03	625.92	1.01K	735.48	306.71
Net Debt to EBITDA	1.28	3.08	1.70	1.13	-2.13
Profitability Margins
Gross Profit Margin	16.50%	14.87%	15.14%	14.85%	14.05%
EBIT Margin	10.40%	9.18%	9.24%	6.10%	4.94%
EBITDA Margin	11.33%	9.84%	10.01%	7.98%	6.50%
Operating Profit Margin	10.04%	9.01%	9.28%	7.08%	5.67%
Pretax Profit Margin	9.91%	8.82%	9.05%	5.94%	4.87%
Net Profit Margin	6.28%	5.84%	6.09%	3.85%	2.94%
Continuous Operations Profit Margin	6.28%	5.84%	6.10%	3.85%	2.95%
Net Income Per EBT	63.33%	66.18%	67.25%	64.72%	60.28%
EBT Per EBIT	98.69%	97.93%	97.55%	83.89%	85.92%
Return on Assets (ROA)	7.26%	5.26%	7.44%	4.42%	4.41%
Return on Equity (ROE)	28.89%	23.22%	21.35%	12.02%	9.46%
Return on Capital Employed (ROCE)	20.85%	17.32%	23.25%	16.41%	13.28%
Return on Invested Capital (ROIC)	9.82%	6.86%	9.56%	6.53%	7.05%
Return on Tangible Assets	7.55%	5.48%	7.44%	4.43%	4.48%
Earnings Yield	10.17%	9.70%	10.82%	11.67%	6.83%
Efficiency Ratios
Receivables Turnover	45.30	15.89	122.96	111.96	17.19
Payables Turnover	18.78	10.08	12.59	13.57	16.76
Inventory Turnover	2.37	1.65	1.91	2.07	4.57
Fixed Asset Turnover	11.12	10.27	12.24	10.48	13.66
Asset Turnover	1.16	0.90	1.22	1.15	1.50
Working Capital Turnover Ratio	3.02	3.59	3.68	3.15	3.52
Cash Conversion Cycle	142.31	208.64	164.74	152.63	79.39
Days of Sales Outstanding	8.06	22.98	2.97	3.26	21.24
Days of Inventory Outstanding	153.69	221.87	190.77	176.28	79.93
Days of Payables Outstanding	19.44	36.20	29.00	26.91	21.78
Operating Cycle	161.75	244.84	193.74	179.54	101.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-28.53	-214.42	-336.69	150.51
Free Cash Flow Per Share	0.00	-47.79	-281.27	-413.55	50.49
CapEx Per Share	0.00	19.26	66.84	76.86	100.03
Free Cash Flow to Operating Cash Flow	0.00	1.68	1.31	1.23	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	-1.48	-3.21	-4.38	1.50
Capital Expenditure Coverage Ratio	0.00	-1.48	-3.21	-4.38	1.50
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.21	-0.46	0.49
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.08	-0.18	0.09
Free Cash Flow Yield	0.00%	-7.80%	-18.25%	-65.43%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.63	10.31	9.24	8.57	14.64
Price-to-Sales (P/S) Ratio	0.60	0.60	0.56	0.33	0.43
Price-to-Book (P/B) Ratio	2.54	2.39	1.97	1.03	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.82	-5.48	-1.53	14.91
Price-to-Operating Cash Flow Ratio	0.00	-21.47	-7.19	-1.88	5.00
Price-to-Earnings Growth (PEG) Ratio	-8.47	-0.16	0.07	0.20	0.19
Price-to-Fair Value	2.54	2.39	1.97	1.03	1.38
Enterprise Value Multiple	6.62	9.19	7.32	5.26	4.49
Enterprise Value	16.82B	15.50B	8.38B	3.38B	2.15B
EV to EBITDA	6.73	9.19	7.32	5.26	4.49
EV to Sales	0.76	0.91	0.73	0.42	0.29
EV to Free Cash Flow	0.00	-19.28	-7.14	-1.95	10.11
EV to Operating Cash Flow	0.00	-32.30	-9.37	-2.39	3.39
Tangible Book Value Per Share	275.09	209.16	779.59	611.51	525.02
Shareholders’ Equity Per Share	319.44	255.93	781.03	613.42	543.74
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.33	0.35	0.39
Revenue Per Share	1.34K	1.02K	2.74K	1.92K	1.75K
Net Income Per Share	84.14	59.44	166.75	73.76	51.44
Tax Burden	0.63	0.66	0.67	0.65	0.60
Interest Burden	0.95	0.96	0.98	0.97	0.99
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	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.48	-0.86	-2.95	1.76

Currency in JPY