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Landix, Inc. (JP:2981)
:2981
Japanese Market
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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2981's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.69 0.69 1.79 2.59 1.99
Quick Ratio
 0.69 0.69 1.79 1.16 1.00
Cash Ratio
 0.69 0.69 0.59 1.09 0.93
Solvency Ratio
 0.12 0.12 0.11 0.10 0.15
Operating Cash Flow Ratio
 0.00 -0.04 -0.33 -0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.36 -0.19 0.13
Net Current Asset Value
¥ -8.37B¥ -8.37B¥ 5.29B¥ 4.22B¥ 3.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.56 0.49 0.45
Debt-to-Equity Ratio
 1.41 1.41 1.47 1.05 0.95
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.26 0.32 0.22
Financial Leverage Ratio
 2.56 2.56 2.61 2.14 2.12
Debt Service Coverage Ratio
 0.21 0.20 0.17 0.21 0.26
Interest Coverage Ratio
 24.37 13.49 15.54 13.49 22.77
Debt to Market Cap
 1.20 1.14 1.50 2.18 1.68
Interest Debt Per Share
 2.46K 2.50K 2.19K 2.68K 2.23K
Net Debt to EBITDA
 2.26 2.26 2.63 1.74 0.66
Profitability Margins
Gross Profit Margin
22.95%22.89%21.60%18.67%21.91%
EBIT Margin
12.78%12.78%11.14%7.51%11.20%
EBITDA Margin
13.02%13.02%11.42%7.79%11.50%
Operating Profit Margin
12.76%12.76%11.14%7.51%11.21%
Pretax Profit Margin
11.84%11.84%10.40%7.06%10.71%
Net Profit Margin
7.86%7.86%6.93%4.64%6.99%
Continuous Operations Profit Margin
7.86%7.86%6.93%4.64%6.99%
Net Income Per EBT
66.42%66.42%66.67%65.68%65.29%
EBT Per EBIT
92.79%92.81%93.27%94.02%95.60%
Return on Assets (ROA)
7.33%7.33%6.45%5.17%7.56%
Return on Equity (ROE)
19.68%18.74%16.83%11.06%16.05%
Return on Capital Employed (ROCE)
19.99%19.98%19.98%12.16%20.03%
Return on Invested Capital (ROIC)
7.90%7.89%7.29%5.73%8.56%
Return on Tangible Assets
7.33%7.33%6.45%5.17%7.56%
Earnings Yield
15.80%15.12%17.19%23.05%28.27%
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
 0.00 0.00 0.00 2.02 2.16
Fixed Asset Turnover
 8.56 8.56 7.26 6.23 5.42
Asset Turnover
 0.93 0.93 0.93 1.11 1.08
Working Capital Turnover Ratio
 -9.49 9.35 2.56 2.61 3.03
Cash Conversion Cycle
 0.00 0.00 0.00 180.34 169.26
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 180.34 169.26
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 180.34 169.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -64.57 -601.51 -274.20 200.33
Free Cash Flow Per Share
 0.00 -65.87 -627.66 -381.82 191.45
CapEx Per Share
 0.00 1.30 26.15 107.63 8.88
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.04 1.39 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.05 -9.60 -1.56 3.14
Capital Expenditure Coverage Ratio
 0.00 -49.67 -23.00 -2.55 22.55
Operating Cash Flow Coverage Ratio
 0.00 -0.03 -0.28 -0.10 0.09
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.17 -0.05 0.04
Free Cash Flow Yield
0.00%-3.06%-43.51%-31.52%14.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.33 6.61 5.82 4.34 3.54
Price-to-Sales (P/S) Ratio
 0.50 0.52 0.40 0.20 0.25
Price-to-Book (P/B) Ratio
 1.19 1.24 0.98 0.48 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.73 -2.30 -3.17 6.86
Price-to-Operating Cash Flow Ratio
 0.00 -33.39 -2.40 -4.42 6.56
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.21 0.08 -0.17 0.29
Price-to-Fair Value
 1.19 1.24 0.98 0.48 0.57
Enterprise Value Multiple
 6.07 6.26 6.16 4.32 2.81
Enterprise Value
 18.60B 19.17B 14.26B 5.74B 4.86B
EV to EBITDA
 6.07 6.26 6.16 4.32 2.81
EV to Sales
 0.79 0.81 0.70 0.34 0.32
EV to Free Cash Flow
 0.00 -51.28 -4.01 -5.31 8.97
EV to Operating Cash Flow
 0.00 -52.31 -4.18 -7.39 8.58
Tangible Book Value Per Share
 1.72K 1.74K 1.47K 2.52K 2.31K
Shareholders’ Equity Per Share
 1.73K 1.74K 1.47K 2.53K 2.31K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.34 0.35
Revenue Per Share
 4.11K 4.15K 3.58K 6.02K 5.31K
Net Income Per Share
 323.48 325.93 247.90 279.22 371.42
Tax Burden
 0.66 0.66 0.67 0.66 0.65
Interest Burden
 0.93 0.93 0.93 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.20 -2.43 -0.98 0.35
Currency in JPY