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STOCKS

Landix, Inc. (JP:2981)

:2981

2981

Landix, Inc.

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Landix, Inc. (2981) Ratios

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Landix, Inc. Ratios

JP:2981's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:2981'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	2.59	1.99	1.84	2.27
Quick Ratio	1.00	1.16	1.00	0.89	1.23
Cash Ratio	0.93	1.09	0.93	0.85	1.19
Solvency Ratio	0.15	0.10	0.15	0.14	0.11
Operating Cash Flow Ratio	0.10	-0.16	0.10	-0.06	-0.23
Short-Term Operating Cash Flow Coverage	0.13	-0.19	0.13	-0.08	-0.25
Net Current Asset Value	¥ 3.59B	¥ 4.22B	¥ 3.59B	¥ 2.65B	¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.49	0.45	0.47	0.43
Debt-to-Equity Ratio	0.95	1.05	0.95	1.07	0.80
Debt-to-Capital Ratio	0.49	0.51	0.49	0.52	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.32	0.22	0.24	0.19
Financial Leverage Ratio	2.12	2.14	2.12	2.26	1.87
Debt Service Coverage Ratio	0.26	0.21	0.26	0.24	0.17
Interest Coverage Ratio	22.77	13.49	22.77	28.22	20.68
Debt to Market Cap	0.84	1.09	0.84	0.91	0.76
Interest Debt Per Share	2.23K	2.68K	2.23K	2.16K	1.39K
Net Debt to EBITDA	0.66	1.74	0.66	1.02	0.32
Profitability Margins
Gross Profit Margin	21.91%	18.67%	21.91%	25.59%	21.83%
EBIT Margin	11.20%	7.62%	11.20%	13.33%	8.41%
EBITDA Margin	11.50%	7.79%	11.50%	13.58%	8.46%
Operating Profit Margin	11.21%	7.51%	11.21%	13.22%	8.19%
Pretax Profit Margin	10.71%	7.06%	10.71%	12.86%	8.02%
Net Profit Margin	6.99%	4.64%	6.99%	8.42%	5.23%
Continuous Operations Profit Margin	6.99%	4.64%	6.99%	8.42%	5.23%
Net Income Per EBT	65.29%	65.68%	65.29%	65.49%	65.26%
EBT Per EBIT	95.60%	94.02%	95.60%	97.24%	97.87%
Return on Assets (ROA)	7.56%	5.17%	7.56%	7.34%	4.76%
Return on Equity (ROE)	16.05%	11.06%	16.05%	16.59%	8.91%
Return on Capital Employed (ROCE)	20.03%	12.16%	20.03%	19.73%	11.27%
Return on Invested Capital (ROIC)	8.56%	5.73%	8.56%	8.22%	5.02%
Return on Tangible Assets	7.56%	5.17%	7.56%	7.34%	4.76%
Earnings Yield	14.13%	11.52%	14.13%	14.09%	8.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.16	2.02	2.16	1.65	2.02
Fixed Asset Turnover	5.42	6.23	5.42	4.00	4.26
Asset Turnover	1.08	1.11	1.08	0.87	0.91
Working Capital Turnover Ratio	3.03	2.61	3.03	2.66	2.17
Cash Conversion Cycle	169.26	180.34	169.26	221.71	181.10
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	169.26	180.34	169.26	221.71	181.10
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	169.26	180.34	169.26	221.71	181.10
Cash Flow Ratios
Operating Cash Flow Per Share	200.33	-274.20	200.33	-117.48	-249.50
Free Cash Flow Per Share	191.45	-381.82	191.45	-429.43	-269.54
CapEx Per Share	8.88	107.63	8.88	311.95	20.04
Free Cash Flow to Operating Cash Flow	0.96	1.39	0.96	3.66	1.08
Dividend Paid and CapEx Coverage Ratio	3.14	-1.56	3.14	-0.33	-3.59
Capital Expenditure Coverage Ratio	22.55	-2.55	22.55	-0.38	-12.45
Operating Cash Flow Coverage Ratio	0.09	-0.10	0.09	-0.05	-0.18
Operating Cash Flow to Sales Ratio	0.04	-0.05	0.04	-0.03	-0.09
Free Cash Flow Yield	7.28%	-15.76%	7.28%	-18.25%	-14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	8.68	7.08	7.10	11.78
Price-to-Sales (P/S) Ratio	0.49	0.40	0.49	0.60	0.62
Price-to-Book (P/B) Ratio	1.14	0.96	1.14	1.18	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	-6.35	13.73	-5.48	-6.69
Price-to-Operating Cash Flow Ratio	13.12	-8.84	13.12	-20.03	-7.23
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.34	0.59	0.06	-0.27
Price-to-Fair Value	1.14	0.96	1.14	1.18	1.05
Enterprise Value Multiple	4.96	6.91	4.96	5.42	7.60
Enterprise Value	8.57B	9.16B	8.57B	8.19B	5.28B
EV to EBITDA	4.96	6.91	4.96	5.42	7.60
EV to Sales	0.57	0.54	0.57	0.74	0.64
EV to Free Cash Flow	15.84	-8.48	15.84	-6.75	-6.99
EV to Operating Cash Flow	15.13	-11.81	15.13	-24.67	-7.55
Tangible Book Value Per Share	2.31K	2.52K	2.31K	2.00K	1.72K
Shareholders’ Equity Per Share	2.31K	2.53K	2.31K	2.00K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.35	0.35	0.35
Revenue Per Share	5.31K	6.02K	5.31K	3.94K	2.93K
Net Income Per Share	371.42	279.22	371.42	331.55	153.20
Tax Burden	0.65	0.66	0.65	0.65	0.65
Interest Burden	0.96	0.93	0.96	0.96	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
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	0.35	-0.98	0.35	-0.23	-1.06

Currency in JPY

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