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STOCKS

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

:3139

3139

Lacto Japan Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	1.71	1.81	1.70
Quick Ratio	0.76	0.76	0.76	0.74	0.70
Cash Ratio	0.21	0.21	0.20	0.21	0.16
Solvency Ratio	0.08	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	-0.47
Net Current Asset Value	¥ 25.39B	¥ 25.39B	¥ 21.97B	¥ 19.75B	¥ 19.09B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.40	0.43	0.42
Debt-to-Equity Ratio	1.13	1.13	1.19	1.25	1.37
Debt-to-Capital Ratio	0.53	0.53	0.54	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.23	0.27	0.28
Financial Leverage Ratio	2.78	2.78	2.95	2.91	3.27
Debt Service Coverage Ratio	0.18	0.18	0.16	0.12	0.13
Interest Coverage Ratio	12.09	12.09	14.61	13.61	16.31
Debt to Market Cap	1.04	1.05	1.15	1.60	1.48
Interest Debt Per Share	3.72K	3.72K	3.34K	3.14K	3.15K
Net Debt to EBITDA	3.90	3.90	4.72	6.71	6.72
Profitability Margins
Gross Profit Margin	6.72%	6.72%	5.89%	5.00%	5.06%
EBIT Margin	3.44%	3.44%	2.71%	1.95%	2.25%
EBITDA Margin	3.71%	3.71%	2.96%	2.18%	2.47%
Operating Profit Margin	3.25%	3.25%	2.61%	2.01%	2.02%
Pretax Profit Margin	3.17%	3.17%	2.53%	1.80%	2.13%
Net Profit Margin	2.36%	2.36%	1.84%	1.29%	1.55%
Continuous Operations Profit Margin	2.36%	2.36%	1.84%	1.29%	1.55%
Net Income Per EBT	74.48%	74.48%	72.82%	71.93%	72.95%
EBT Per EBIT	97.44%	97.44%	96.97%	89.43%	105.50%
Return on Assets (ROA)	4.79%	4.79%	3.86%	2.84%	3.11%
Return on Equity (ROE)	14.37%	13.30%	11.41%	8.29%	10.17%
Return on Capital Employed (ROCE)	14.36%	14.36%	12.05%	9.10%	9.18%
Return on Invested Capital (ROIC)	6.30%	6.30%	5.27%	4.03%	3.98%
Return on Tangible Assets	4.83%	4.83%	3.88%	2.85%	3.11%
Earnings Yield	12.29%	12.43%	10.96%	10.58%	10.92%
Efficiency Ratios
Receivables Turnover	7.64	7.64	7.12	8.47	7.01
Payables Turnover	9.93	9.93	9.34	10.72	8.07
Inventory Turnover	3.69	3.69	3.82	3.78	3.38
Fixed Asset Turnover	51.50	51.50	68.31	72.45	156.49
Asset Turnover	2.03	2.03	2.10	2.20	2.01
Working Capital Turnover Ratio	5.36	5.56	5.57	5.37	5.73
Cash Conversion Cycle	109.79	109.79	107.79	105.65	114.78
Days of Sales Outstanding	47.76	47.76	51.27	43.11	52.10
Days of Inventory Outstanding	98.80	98.80	95.58	96.59	107.92
Days of Payables Outstanding	36.77	36.77	39.06	34.05	45.25
Operating Cycle	146.56	146.56	146.85	139.70	160.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-26.89	63.87	324.78	-1.05K
Free Cash Flow Per Share	0.00	-134.05	-18.58	207.92	-1.07K
CapEx Per Share	0.00	107.16	82.44	116.86	16.23
Free Cash Flow to Operating Cash Flow	0.00	4.99	-0.29	0.64	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	-0.13	0.47	1.80	-21.88
Capital Expenditure Coverage Ratio	0.00	-0.25	0.77	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%	-0.64%	10.66%	-50.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.14	8.05	9.12	9.45	9.16
Price-to-Sales (P/S) Ratio	0.19	0.19	0.17	0.12	0.14
Price-to-Book (P/B) Ratio	1.08	1.07	1.04	0.78	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-26.00	-155.13	9.38	-1.98
Price-to-Operating Cash Flow Ratio	0.00	-129.60	45.13	6.01	-2.01
Price-to-Earnings Growth (PEG) Ratio	2.18	0.22	0.17	-0.87	0.55
Price-to-Fair Value	1.08	1.07	1.04	0.78	0.93
Enterprise Value Multiple	9.08	9.01	10.40	12.33	12.47
Enterprise Value	61.59B	61.17B	52.54B	42.49B	45.43B
EV to EBITDA	9.08	9.01	10.40	12.33	12.47
EV to Sales	0.34	0.33	0.31	0.27	0.31
EV to Free Cash Flow	0.00	-45.79	-284.01	20.59	-4.30
EV to Operating Cash Flow	0.00	-228.26	82.61	13.18	-4.36
Tangible Book Value Per Share	3.26K	3.26K	2.74K	2.48K	2.27K
Shareholders’ Equity Per Share	3.26K	3.26K	2.77K	2.49K	2.28K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.28	0.27
Revenue Per Share	18.34K	18.34K	17.16K	15.96K	14.93K
Net Income Per Share	433.16	433.16	315.92	206.46	231.64
Tax Burden	0.74	0.74	0.73	0.72	0.73
Interest Burden	0.92	0.92	0.93	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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	0.15	1.57	-3.32

Currency in JPY