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STOCKS

Lacto Japan Co., Ltd. (JP:3139)

:3139

3139

Lacto Japan Co., Ltd.

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Lacto Japan Co., Ltd. (3139) Ratios

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Lacto Japan Co., Ltd. Ratios

JP:3139's free cash flow for Q2 2024 was ¥0.06. For the 2024 fiscal year, JP:3139's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.81	1.70	1.82	2.04
Quick Ratio	0.71	0.74	0.70	0.91	0.96
Cash Ratio	0.20	0.21	0.16	0.20	0.25
Solvency Ratio	0.07	0.05	0.05	0.07	0.09
Operating Cash Flow Ratio	<0.01	0.09	-0.25	-0.15	0.23
Short-Term Operating Cash Flow Coverage	<0.01	0.15	-0.47	-0.28	0.50
Net Current Asset Value	¥ 22.50B	¥ 19.75B	¥ 19.09B	¥ 16.70B	¥ 14.85B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.42	0.36	0.32
Debt-to-Equity Ratio	1.32	1.25	1.37	0.99	0.80
Debt-to-Capital Ratio	0.57	0.56	0.58	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.28	0.20	0.22
Financial Leverage Ratio	3.00	2.91	3.27	2.70	2.47
Debt Service Coverage Ratio	0.14	0.12	0.13	0.16	0.28
Interest Coverage Ratio	14.47	13.61	16.31	20.72	16.82
Debt to Market Cap	0.88	1.60	1.48	0.84	0.48
Interest Debt Per Share	3.75K	3.14K	3.15K	1.97K	1.45K
Net Debt to EBITDA	5.05	6.71	6.72	4.43	2.79
Profitability Margins
Gross Profit Margin	5.97%	5.00%	5.06%	5.99%	5.98%
EBIT Margin	2.88%	1.95%	2.25%	2.54%	2.67%
EBITDA Margin	3.09%	2.18%	2.47%	2.81%	2.93%
Operating Profit Margin	2.75%	2.01%	2.02%	2.51%	2.67%
Pretax Profit Margin	2.71%	1.80%	2.13%	2.42%	2.51%
Net Profit Margin	1.99%	1.29%	1.55%	1.77%	1.86%
Continuous Operations Profit Margin	1.99%	1.29%	1.55%	1.77%	1.86%
Net Income Per EBT	73.49%	71.93%	72.95%	73.05%	74.16%
EBT Per EBIT	98.48%	89.43%	105.50%	96.21%	93.98%
Return on Assets (ROA)	4.20%	2.84%	3.11%	3.70%	4.75%
Return on Equity (ROE)	13.00%	8.29%	10.17%	10.01%	11.72%
Return on Capital Employed (ROCE)	13.39%	9.10%	9.18%	10.98%	12.63%
Return on Invested Capital (ROIC)	5.41%	4.03%	3.98%	5.12%	6.77%
Return on Tangible Assets	4.22%	2.85%	3.11%	3.71%	4.76%
Earnings Yield	8.71%	10.58%	10.92%	8.51%	7.12%
Efficiency Ratios
Receivables Turnover	7.58	8.47	7.01	5.76	8.00
Payables Turnover	10.53	10.72	8.07	8.54	10.70
Inventory Turnover	3.72	3.78	3.38	4.20	4.87
Fixed Asset Turnover	68.06	72.45	156.49	156.38	160.45
Asset Turnover	2.11	2.20	2.01	2.10	2.56
Working Capital Turnover Ratio	5.69	5.37	5.73	5.14	5.65
Cash Conversion Cycle	111.66	105.65	114.78	107.63	86.38
Days of Sales Outstanding	48.15	43.11	52.10	63.38	45.60
Days of Inventory Outstanding	98.18	96.59	107.92	86.97	74.89
Days of Payables Outstanding	34.67	34.05	45.25	42.72	34.11
Operating Cycle	146.33	139.70	160.02	150.36	120.49
Cash Flow Ratios
Operating Cash Flow Per Share	19.39	324.78	-1.05K	-409.53	460.56
Free Cash Flow Per Share	19.39	207.92	-1.07K	-428.52	444.79
CapEx Per Share	0.00	116.86	16.23	18.98	15.77
Free Cash Flow to Operating Cash Flow	1.00	0.64	1.02	1.05	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	1.80	-21.88	-8.35	12.21
Capital Expenditure Coverage Ratio	0.00	2.78	-64.94	-21.57	29.20
Operating Cash Flow Coverage Ratio	<0.01	0.10	-0.34	-0.21	0.32
Operating Cash Flow to Sales Ratio	<0.01	0.02	-0.07	-0.04	0.04
Free Cash Flow Yield	0.48%	10.66%	-50.47%	-18.34%	15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	9.45	9.16	11.75	14.05
Price-to-Sales (P/S) Ratio	0.24	0.12	0.14	0.21	0.26
Price-to-Book (P/B) Ratio	1.50	0.78	0.93	1.18	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	217.91	9.38	-1.98	-5.45	6.62
Price-to-Operating Cash Flow Ratio	217.91	6.01	-2.01	-5.70	6.39
Price-to-Earnings Growth (PEG) Ratio	0.98	-0.87	0.55	-2.29	3.00
Price-to-Fair Value	1.50	0.78	0.93	1.18	1.65
Enterprise Value Multiple	12.74	12.33	12.47	11.82	11.71
Enterprise Value	68.17B	42.49B	45.43B	36.81B	38.02B
EV to EBITDA	12.46	12.33	12.47	11.82	11.71
EV to Sales	0.38	0.27	0.31	0.33	0.34
EV to Free Cash Flow	353.06	20.59	-4.30	-8.71	8.68
EV to Operating Cash Flow	353.06	13.18	-4.36	-9.12	8.39
Tangible Book Value Per Share	2.78K	2.48K	2.27K	1.98K	1.78K
Shareholders’ Equity Per Share	2.81K	2.49K	2.28K	1.99K	1.79K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.27	0.26
Revenue Per Share	17.79K	15.96K	14.93K	11.25K	11.26K
Net Income Per Share	354.38	206.46	231.64	198.73	209.47
Tax Burden	0.73	0.72	0.73	0.73	0.74
Interest Burden	0.94	0.92	0.95	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	1.57	-3.32	-1.51	1.63

Currency in JPY

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