Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

LaSalle LOGIPORT REIT (JP:3466)

:3466

3466

LaSalle LOGIPORT REIT

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

LaSalle LOGIPORT REIT (3466) Ratios

Compare

2 Followers

LaSalle LOGIPORT REIT Ratios

JP:3466's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:3466's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.39	2.31	0.94
Quick Ratio	1.09	1.09	1.02	1.70	0.62
Cash Ratio	0.71	0.71	0.99	1.58	0.59
Solvency Ratio	0.07	0.07	0.08	0.07	0.09
Operating Cash Flow Ratio	0.50	0.50	0.71	1.34	0.87
Short-Term Operating Cash Flow Coverage	0.64	0.64	0.95	2.18	1.11
Net Current Asset Value	¥ -142.25B	¥ -153.71B	¥ -142.25B	¥ -142.45B	¥ -103.23B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.42	0.43
Debt-to-Equity Ratio	0.76	0.76	0.75	0.75	0.78
Debt-to-Capital Ratio	0.43	0.43	0.43	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.42	0.41
Financial Leverage Ratio	1.80	1.80	1.80	1.79	1.83
Debt Service Coverage Ratio	0.70	0.70	0.89	1.60	0.78
Interest Coverage Ratio	12.51	12.51	13.01	13.87	15.13
Debt to Market Cap	0.64	0.64	0.52	0.50	0.47
Interest Debt Per Share	95.64K	95.64K	90.47K	96.00K	83.33K
Net Debt to EBITDA	9.85	10.67	9.85	10.61	9.37
Profitability Margins
Gross Profit Margin	52.25%	52.25%	66.92%	69.34%	70.74%
EBIT Margin	50.03%	50.03%	52.03%	53.29%	55.84%
EBITDA Margin	64.63%	64.63%	66.78%	66.25%	67.28%
Operating Profit Margin	51.53%	51.53%	53.43%	55.86%	57.45%
Pretax Profit Margin	45.90%	45.90%	47.93%	49.26%	52.04%
Net Profit Margin	45.90%	45.90%	47.92%	49.25%	52.03%
Continuous Operations Profit Margin	45.90%	45.90%	47.92%	49.25%	52.03%
Net Income Per EBT	99.98%	99.98%	99.98%	99.98%	99.98%
EBT Per EBIT	89.08%	89.08%	89.69%	88.18%	90.59%
Return on Assets (ROA)	2.67%	2.51%	2.67%	2.58%	3.21%
Return on Equity (ROE)	4.79%	4.53%	4.79%	4.63%	5.88%
Return on Capital Employed (ROCE)	3.14%	3.00%	3.14%	3.02%	3.79%
Return on Invested Capital (ROIC)	3.01%	2.86%	3.01%	2.96%	3.59%
Return on Tangible Assets	2.66%	2.50%	2.66%	2.58%	3.21%
Earnings Yield	3.33%	3.81%	3.33%	3.07%	3.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	41.61	13.80	44.39
Payables Turnover	26.55	26.55	3.36	19.25	20.57
Inventory Turnover	0.00	0.00	0.95	0.82	0.86
Fixed Asset Turnover	0.06	0.06	0.06	0.06	0.07
Asset Turnover	0.05	0.05	0.06	0.05	0.06
Working Capital Turnover Ratio	4.43	4.43	1.79	2.69	7.10
Cash Conversion Cycle	285.94	-13.75	285.94	452.85	413.71
Days of Sales Outstanding	8.77	0.00	8.77	26.46	8.22
Days of Inventory Outstanding	385.74	0.00	385.74	445.36	423.23
Days of Payables Outstanding	108.58	13.75	108.58	18.96	17.75
Operating Cycle	394.51	0.00	394.51	471.81	431.45
Cash Flow Ratios
Operating Cash Flow Per Share	6.97K	6.97K	8.04K	9.74K	10.96K
Free Cash Flow Per Share	-6.62K	-6.62K	7.28K	-60.48K	-17.53K
CapEx Per Share	13.59K	13.59K	762.35	70.21K	28.49K
Free Cash Flow to Operating Cash Flow	-0.95	-0.95	0.91	-6.21	-1.60
Dividend Paid and CapEx Coverage Ratio	0.35	0.35	1.13	0.13	0.31
Capital Expenditure Coverage Ratio	0.51	0.51	10.55	0.14	0.38
Operating Cash Flow Coverage Ratio	0.07	0.07	0.09	0.10	0.13
Operating Cash Flow to Sales Ratio	0.56	0.56	0.67	0.81	0.92
Free Cash Flow Yield	4.23%	-4.45%	4.23%	-31.50%	-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	26.24	29.99	32.57	28.62
Price-to-Sales (P/S) Ratio	12.04	12.04	14.37	16.04	14.89
Price-to-Book (P/B) Ratio	1.19	1.19	1.44	1.51	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-22.47	-22.47	23.64	-3.17	-10.15
Price-to-Operating Cash Flow Ratio	21.33	21.33	21.40	19.71	16.24
Price-to-Earnings Growth (PEG) Ratio	-21.27	-21.27	-11.29	-6.24	3.36
Price-to-Fair Value	1.19	1.19	1.44	1.51	1.68
Enterprise Value Multiple	29.30	29.30	31.37	34.82	31.51
Enterprise Value	447.76B	420.40B	447.76B	466.28B	343.18B
EV to EBITDA	31.37	29.30	31.37	34.82	31.51
EV to Sales	20.95	18.94	20.95	23.07	21.20
EV to Free Cash Flow	34.46	-35.34	34.46	-4.57	-14.45
EV to Operating Cash Flow	31.19	33.55	31.19	28.35	23.12
Tangible Book Value Per Share	125.17K	125.17K	119.81K	127.25K	105.73K
Shareholders’ Equity Per Share	125.17K	125.17K	119.81K	127.25K	105.73K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.35K	12.35K	11.97K	11.97K	11.95K
Net Income Per Share	5.67K	5.67K	5.74K	5.89K	6.22K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.92	0.92	0.92	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	<0.01	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.23	1.40	1.65	1.76

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing