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STOCKS

LA Holdings Co.,Ltd (JP:2986)

:2986

2986

LA Holdings Co.,Ltd

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LA Holdings Co.,Ltd (2986) Ratios

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LA Holdings Co.,Ltd Ratios

JP:2986's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:2986's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.51	2.45	3.16	1.94
Quick Ratio	0.65	0.69	0.65	1.03	0.59
Cash Ratio	0.59	0.64	0.59	0.83	0.39
Solvency Ratio	0.09	0.08	0.09	0.07	0.04
Operating Cash Flow Ratio	-0.19	-0.16	-0.19	-0.65	0.24
Short-Term Operating Cash Flow Coverage	-0.23	-0.18	-0.23	-0.91	0.35
Net Current Asset Value	¥ 65.38M	¥ 3.88B	¥ 65.38M	¥ -3.00B	¥ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.70	0.70	0.71	0.69
Debt-to-Equity Ratio	3.10	2.81	3.10	3.51	3.73
Debt-to-Capital Ratio	0.76	0.74	0.76	0.78	0.79
Long-Term Debt-to-Capital Ratio	0.66	0.63	0.66	0.73	0.72
Financial Leverage Ratio	4.44	4.02	4.44	4.95	5.43
Debt Service Coverage Ratio	0.30	0.23	0.30	0.39	0.20
Interest Coverage Ratio	10.31	9.92	10.31	13.10	4.56
Debt to Market Cap	1.99	1.57	1.99	2.69	3.65
Interest Debt Per Share	6.76K	7.22K	6.76K	5.45K	3.13K
Net Debt to EBITDA	4.99	5.32	4.99	5.74	9.63
Profitability Margins
Gross Profit Margin	32.95%	27.01%	32.95%	35.00%	18.92%
EBIT Margin	27.10%	17.10%	27.10%	21.02%	8.91%
EBITDA Margin	28.45%	17.88%	28.45%	22.46%	10.11%
Operating Profit Margin	23.16%	17.63%	23.16%	21.92%	8.17%
Pretax Profit Margin	24.85%	15.34%	24.85%	19.35%	7.12%
Net Profit Margin	18.52%	10.46%	18.52%	13.35%	4.73%
Continuous Operations Profit Margin	18.52%	10.46%	18.52%	13.35%	4.73%
Net Income Per EBT	74.54%	68.17%	74.54%	68.97%	66.43%
EBT Per EBIT	107.33%	87.03%	107.33%	88.29%	87.06%
Return on Assets (ROA)	6.67%	5.38%	6.67%	5.39%	2.75%
Return on Equity (ROE)	29.62%	21.65%	29.62%	26.68%	14.95%
Return on Capital Employed (ROCE)	12.22%	13.43%	12.22%	11.45%	6.88%
Return on Invested Capital (ROIC)	6.60%	6.45%	6.60%	6.53%	3.50%
Return on Tangible Assets	6.68%	5.38%	6.68%	5.41%	2.76%
Earnings Yield	19.05%	12.11%	19.05%	20.46%	14.64%
Efficiency Ratios
Receivables Turnover	5.66K	132.35K	5.66K	3.37K	681.91
Payables Turnover	22.34	66.48	22.34	33.96	29.72
Inventory Turnover	0.42	0.64	0.42	0.54	1.14
Fixed Asset Turnover	1.76	3.09	1.76	1.52	1.55
Asset Turnover	0.36	0.51	0.36	0.40	0.58
Working Capital Turnover Ratio	0.89	1.18	0.89	1.19	1.93
Cash Conversion Cycle	843.86	568.56	843.86	659.45	308.11
Days of Sales Outstanding	0.06	<0.01	0.06	0.11	0.54
Days of Inventory Outstanding	860.14	574.05	860.14	670.09	319.85
Days of Payables Outstanding	16.34	5.49	16.34	10.75	12.28
Operating Cycle	860.20	574.05	860.20	670.19	320.39
Cash Flow Ratios
Operating Cash Flow Per Share	-577.96	-533.87	-577.96	-1.12K	329.52
Free Cash Flow Per Share	-898.87	-711.28	-898.87	-1.41K	162.71
CapEx Per Share	320.91	177.42	320.91	290.90	166.81
Free Cash Flow to Operating Cash Flow	1.56	1.33	1.56	1.26	0.49
Dividend Paid and CapEx Coverage Ratio	-1.27	-1.46	-1.27	-3.38	1.52
Capital Expenditure Coverage Ratio	-1.80	-3.01	-1.80	-3.86	1.98
Operating Cash Flow Coverage Ratio	-0.09	-0.07	-0.09	-0.21	0.11
Operating Cash Flow to Sales Ratio	-0.17	-0.10	-0.17	-0.37	0.13
Free Cash Flow Yield	-26.83%	-15.68%	-26.83%	-70.45%	19.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.25	8.26	5.25	4.89	6.83
Price-to-Sales (P/S) Ratio	0.97	0.86	0.97	0.65	0.32
Price-to-Book (P/B) Ratio	1.55	1.79	1.55	1.30	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-3.73	-6.38	-3.73	-1.42	5.19
Price-to-Operating Cash Flow Ratio	-5.80	-8.49	-5.80	-1.79	2.56
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.59	0.09	0.02	-0.13
Price-to-Fair Value	1.55	1.79	1.55	1.30	1.02
Enterprise Value Multiple	8.41	10.15	8.41	8.65	12.82
Enterprise Value	43.66B	57.18B	43.66B	28.51B	17.83B
EV to EBITDA	8.41	10.15	8.41	8.65	12.82
EV to Sales	2.39	1.82	2.39	1.94	1.30
EV to Free Cash Flow	-9.17	-13.40	-9.17	-4.23	20.83
EV to Operating Cash Flow	-14.26	-17.85	-14.26	-5.32	10.28
Tangible Book Value Per Share	2.15K	2.53K	2.15K	1.52K	806.30
Shareholders’ Equity Per Share	2.16K	2.54K	2.16K	1.54K	826.61
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.25	0.31	0.34
Revenue Per Share	3.45K	5.25K	3.45K	3.08K	2.61K
Net Income Per Share	638.25	549.10	638.25	410.83	123.58
Tax Burden	0.75	0.68	0.75	0.69	0.66
Interest Burden	0.92	0.90	0.92	0.92	0.80
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	-0.67	-0.97	-0.67	-1.89	1.77

Currency in JPY

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