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Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market
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 2025 was ¥0.07. For the 2025 fiscal year, JP:3139's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.56 1.70 1.71 1.81 1.70
Quick Ratio
 0.72 0.76 0.76 0.74 0.70
Cash Ratio
 0.20 0.21 0.20 0.21 0.16
Solvency Ratio
 0.07 0.08 0.07 0.05 0.05
Operating Cash Flow Ratio
 0.00 >-0.01 0.01 0.09 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.03 0.15 -0.48
Net Current Asset Value
¥ 23.72B¥ 25.39B¥ 21.98B¥ 19.75B¥ 19.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.41 0.43 0.42
Debt-to-Equity Ratio
 1.35 1.15 1.21 1.25 1.37
Debt-to-Capital Ratio
 0.57 0.53 0.55 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.23 0.27 0.28
Financial Leverage Ratio
 3.03 2.78 2.95 2.91 3.27
Debt Service Coverage Ratio
 0.12 0.17 0.15 0.12 0.13
Interest Coverage Ratio
 10.41 12.09 14.61 13.61 16.31
Debt to Market Cap
 1.32 1.06 1.15 1.60 1.47
Interest Debt Per Share
 4.42K 3.78K 3.39K 3.14K 3.15K
Net Debt to EBITDA
 5.32 4.19 4.99 6.71 6.72
Profitability Margins
Gross Profit Margin
6.55%6.72%5.89%5.00%5.06%
EBIT Margin
3.01%3.25%2.61%1.95%2.25%
EBITDA Margin
3.27%3.53%2.86%2.18%2.47%
Operating Profit Margin
3.01%3.25%2.61%2.01%2.02%
Pretax Profit Margin
2.88%3.17%2.53%1.80%2.13%
Net Profit Margin
2.10%2.36%1.84%1.29%1.55%
Continuous Operations Profit Margin
2.10%2.36%1.84%1.29%1.55%
Net Income Per EBT
72.81%74.48%72.82%71.93%72.95%
EBT Per EBIT
95.76%97.44%96.97%89.43%105.50%
Return on Assets (ROA)
3.97%4.79%3.86%2.84%3.11%
Return on Equity (ROE)
12.49%13.30%11.41%8.29%10.17%
Return on Capital Employed (ROCE)
13.69%14.36%12.05%9.10%9.18%
Return on Invested Capital (ROIC)
5.26%6.28%5.25%4.03%3.99%
Return on Tangible Assets
4.02%4.83%3.88%2.85%3.11%
Earnings Yield
11.73%12.43%10.96%10.58%10.92%
Efficiency Ratios
Receivables Turnover
 6.92 7.64 7.12 8.47 7.01
Payables Turnover
 9.30 9.93 9.34 10.72 8.07
Inventory Turnover
 3.62 3.69 3.82 3.78 3.38
Fixed Asset Turnover
 41.29 51.50 68.31 72.45 156.49
Asset Turnover
 1.90 2.03 2.10 2.20 2.01
Working Capital Turnover Ratio
 5.58 5.56 5.57 5.37 5.73
Cash Conversion Cycle
 114.40 109.79 107.79 105.65 114.78
Days of Sales Outstanding
 52.77 47.76 51.27 43.11 52.10
Days of Inventory Outstanding
 100.89 98.80 95.58 96.59 107.92
Days of Payables Outstanding
 39.27 36.77 39.06 34.05 45.25
Operating Cycle
 153.66 146.56 146.85 139.70 160.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -26.89 63.84 324.78 -1.05K
Free Cash Flow Per Share
 0.00 -134.05 7.93 207.92 -1.07K
CapEx Per Share
 0.00 107.16 55.91 116.86 16.23
Free Cash Flow to Operating Cash Flow
 0.00 4.99 0.12 0.64 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.13 0.58 1.80 -21.88
Capital Expenditure Coverage Ratio
 0.00 -0.25 1.14 2.78 -64.94
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.02 0.10 -0.34
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 <0.01 0.02 -0.07
Free Cash Flow Yield
0.00%-3.85%0.28%10.66%-50.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.50 8.05 9.13 9.45 9.16
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.17 0.12 0.14
Price-to-Book (P/B) Ratio
 1.02 1.07 1.04 0.78 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.00 363.44 9.38 -1.98
Price-to-Operating Cash Flow Ratio
 0.00 -129.60 45.14 6.01 -2.01
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.22 0.17 -0.87 0.55
Price-to-Fair Value
 1.02 1.07 1.04 0.78 0.93
Enterprise Value Multiple
 10.78 9.58 10.87 12.33 12.47
Enterprise Value
 65.43B 61.73B 53.07B 42.49B 45.43B
EV to EBITDA
 10.80 9.58 10.87 12.33 12.47
EV to Sales
 0.35 0.34 0.31 0.27 0.31
EV to Free Cash Flow
 0.00 -46.20 671.77 20.59 -4.30
EV to Operating Cash Flow
 0.00 -230.33 83.44 13.18 -4.36
Tangible Book Value Per Share
 3.13K 3.18K 2.74K 2.48K 2.27K
Shareholders’ Equity Per Share
 3.24K 3.26K 2.77K 2.49K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.28 0.27
Revenue Per Share
 18.58K 18.34K 17.16K 15.96K 14.93K
Net Income Per Share
 389.35 433.16 315.78 206.46 231.64
Tax Burden
 0.73 0.74 0.73 0.72 0.73
Interest Burden
 0.96 0.97 0.97 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 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
 0.00 -0.06 0.20 1.57 -3.32
Currency in JPY