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LaSalle LOGIPORT REIT (JP:3466)
:3466
Japanese Market

LaSalle LOGIPORT REIT (3466) Ratios

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LaSalle LOGIPORT REIT Ratios

JP:3466's free cash flow for Q4 2025 was ¥1.11. For the 2025 fiscal year, JP:3466's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.13 0.86 1.09 1.39
Quick Ratio
1.13 1.13 0.86 1.09 1.02
Cash Ratio
0.75 0.75 0.59 0.71 0.99
Solvency Ratio
0.09 0.09 0.09 0.07 0.08
Operating Cash Flow Ratio
1.12 1.12 0.70 0.50 0.71
Short-Term Operating Cash Flow Coverage
1.48 1.48 0.85 0.64 0.95
Net Current Asset Value
¥ -155.38B¥ -155.38B¥ -152.35B¥ -153.71B¥ -142.25B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.42 0.42 0.42
Debt-to-Equity Ratio
0.80 0.80 0.76 0.76 0.75
Debt-to-Capital Ratio
0.44 0.44 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.39 0.40 0.40
Financial Leverage Ratio
1.85 1.85 1.81 1.80 1.80
Debt Service Coverage Ratio
1.00 0.91 0.58 0.70 0.89
Interest Coverage Ratio
0.00 11.48 10.84 12.51 13.01
Debt to Market Cap
0.61 0.67 0.62 0.64 0.52
Interest Debt Per Share
94.47K 95.93K 92.12K 95.64K 90.47K
Net Debt to EBITDA
8.76 8.92 8.85 10.67 9.85
Profitability Margins
Gross Profit Margin
70.51%70.51%70.72%52.25%66.92%
EBIT Margin
55.73%54.51%54.67%50.03%52.03%
EBITDA Margin
67.44%66.21%66.78%64.63%66.78%
Operating Profit Margin
55.73%55.75%44.58%51.53%53.43%
Pretax Profit Margin
49.65%49.65%50.66%45.90%47.93%
Net Profit Margin
49.65%49.65%50.65%45.90%47.92%
Continuous Operations Profit Margin
49.65%49.65%50.65%45.90%47.92%
Net Income Per EBT
99.98%99.98%99.99%99.98%99.98%
EBT Per EBIT
89.09%89.07%113.64%89.08%89.69%
Return on Assets (ROA)
3.26%3.26%3.18%2.51%2.67%
Return on Equity (ROE)
6.00%6.04%5.76%4.53%4.79%
Return on Capital Employed (ROCE)
3.89%3.89%3.06%3.00%3.14%
Return on Invested Capital (ROIC)
3.72%3.72%2.84%2.86%3.01%
Return on Tangible Assets
3.26%3.26%3.18%2.50%2.66%
Earnings Yield
4.54%5.04%4.73%3.81%3.33%
Efficiency Ratios
Receivables Turnover
47.59 47.59 46.15 0.00 41.61
Payables Turnover
26.14 26.14 19.12 26.55 3.36
Inventory Turnover
0.00 0.00 0.00 0.00 0.95
Fixed Asset Turnover
0.07 0.07 0.07 0.06 0.06
Asset Turnover
0.07 0.07 0.06 0.05 0.06
Working Capital Turnover Ratio
-46.85 -28.81 -19.82 4.43 1.79
Cash Conversion Cycle
-6.29 -6.29 -11.18 -13.75 285.94
Days of Sales Outstanding
7.67 7.67 7.91 0.00 8.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 385.74
Days of Payables Outstanding
13.96 13.96 19.09 13.75 108.58
Operating Cycle
7.67 7.67 7.91 0.00 394.51
Cash Flow Ratios
Operating Cash Flow Per Share
14.39K 14.50K 12.84K 6.97K 8.04K
Free Cash Flow Per Share
13.93K 14.04K 10.28K -6.62K 7.28K
CapEx Per Share
458.26 461.93 2.56K 13.59K 762.35
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.80 -0.95 0.91
Dividend Paid and CapEx Coverage Ratio
1.75 1.75 1.36 0.35 1.13
Capital Expenditure Coverage Ratio
31.39 31.39 5.02 0.51 10.55
Operating Cash Flow Coverage Ratio
0.15 0.15 0.14 0.07 0.09
Operating Cash Flow to Sales Ratio
1.00 1.00 0.94 0.56 0.67
Free Cash Flow Yield
8.94%9.85%7.02%-4.45%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.02 19.83 21.14 26.24 29.99
Price-to-Sales (P/S) Ratio
10.85 9.85 10.70 12.04 14.37
Price-to-Book (P/B) Ratio
1.33 1.20 1.22 1.19 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
11.18 10.15 14.25 -22.47 23.64
Price-to-Operating Cash Flow Ratio
10.91 9.83 11.41 21.33 21.40
Price-to-Earnings Growth (PEG) Ratio
5.95 6.09 0.95 -21.27 -11.29
Price-to-Fair Value
1.33 1.20 1.22 1.19 1.44
Enterprise Value Multiple
24.84 23.79 24.88 29.30 31.37
Enterprise Value
435.48B 409.47B 424.67B 420.40B 447.76B
EV to EBITDA
24.84 23.79 24.88 29.30 31.37
EV to Sales
16.75 15.75 16.61 18.94 20.95
EV to Free Cash Flow
17.27 16.24 22.11 -35.34 34.46
EV to Operating Cash Flow
16.72 15.72 17.71 33.55 31.19
Tangible Book Value Per Share
118.09K 119.04K 120.41K 125.17K 119.81K
Shareholders’ Equity Per Share
118.09K 119.04K 120.41K 125.17K 119.81K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
14.36K 14.47K 13.69K 12.35K 11.97K
Net Income Per Share
7.13K 7.19K 6.93K 5.67K 5.74K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.89 0.91 0.93 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.14 0.14 0.14 <0.01 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 2.02 1.85 1.23 1.40
Currency in JPY