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LaSalle LOGIPORT REIT (JP:3466)
:3466
Japanese Market
3466
LaSalle LOGIPORT REIT
RESEARCH TOOLSreports
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LaSalle LOGIPORT REIT (3466) Ratios

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LaSalle LOGIPORT REIT Ratios

JP:3466's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:3466's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.79 1.13 0.86 1.09 1.39
Quick Ratio
 1.79 1.13 0.86 1.09 1.02
Cash Ratio
 1.75 0.75 0.59 0.71 0.99
Solvency Ratio
 0.09 0.09 0.09 0.07 0.08
Operating Cash Flow Ratio
 2.37 1.12 0.70 0.50 0.71
Short-Term Operating Cash Flow Coverage
 2.37 1.48 0.85 0.64 0.95
Net Current Asset Value
¥ -158.67B¥ -155.38B¥ -152.35B¥ -153.71B¥ -142.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.42 0.42 0.42
Debt-to-Equity Ratio
 0.84 0.80 0.76 0.76 0.75
Debt-to-Capital Ratio
 0.46 0.44 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.39 0.40 0.40
Financial Leverage Ratio
 1.89 1.85 1.81 1.80 1.80
Debt Service Coverage Ratio
 1.27 0.91 0.58 0.70 0.89
Interest Coverage Ratio
 16.51 11.48 10.84 12.51 13.01
Debt to Market Cap
 0.64 0.67 0.62 0.64 0.52
Interest Debt Per Share
 95.75K 95.93K 92.12K 95.64K 90.47K
Net Debt to EBITDA
 8.58 8.92 8.85 10.67 9.85
Profitability Margins
Gross Profit Margin
54.57%70.51%70.72%52.25%66.92%
EBIT Margin
46.91%54.51%54.67%51.53%53.43%
EBITDA Margin
56.78%66.21%66.78%64.63%66.78%
Operating Profit Margin
46.85%55.75%44.58%51.53%53.43%
Pretax Profit Margin
41.26%49.65%50.66%45.90%47.93%
Net Profit Margin
41.26%49.65%50.65%45.90%47.92%
Continuous Operations Profit Margin
41.26%49.65%50.65%45.90%47.92%
Net Income Per EBT
99.99%99.98%99.99%99.98%99.98%
EBT Per EBIT
88.08%89.07%113.64%89.08%89.69%
Return on Assets (ROA)
3.27%3.26%3.18%2.51%2.67%
Return on Equity (ROE)
6.03%6.04%5.76%4.53%4.79%
Return on Capital Employed (ROCE)
3.84%3.89%3.06%3.00%3.14%
Return on Invested Capital (ROIC)
3.71%3.72%2.84%2.86%3.01%
Return on Tangible Assets
3.27%3.26%3.18%2.50%2.66%
Earnings Yield
4.60%5.04%4.73%3.81%3.33%
Efficiency Ratios
Receivables Turnover
 52.31 47.59 46.15 44.44 41.61
Payables Turnover
 0.00 26.14 19.12 26.55 3.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.95
Fixed Asset Turnover
 152.41 0.07 0.07 0.06 0.06
Asset Turnover
 0.08 0.07 0.06 0.05 0.06
Working Capital Turnover Ratio
 4.66 -28.81 -19.82 4.43 1.79
Cash Conversion Cycle
 6.98 -6.29 -11.18 -5.53 285.94
Days of Sales Outstanding
 6.98 7.67 7.91 8.21 8.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 385.74
Days of Payables Outstanding
 0.00 13.96 19.09 13.75 108.58
Operating Cycle
 6.98 7.67 7.91 8.21 394.51
Cash Flow Ratios
Operating Cash Flow Per Share
 16.87K 14.50K 12.84K 6.97K 8.04K
Free Cash Flow Per Share
 16.43K 14.04K 10.28K -6.62K 7.28K
CapEx Per Share
 442.65 461.93 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
 2.01 1.75 1.36 0.35 1.13
Capital Expenditure Coverage Ratio
 38.11 31.39 5.02 0.51 10.55
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.14 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.99 1.00 0.94 0.56 0.67
Free Cash Flow Yield
11.15%9.85%7.02%-4.45%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.83 19.83 21.14 26.24 29.99
Price-to-Sales (P/S) Ratio
 8.72 9.85 10.70 12.04 14.37
Price-to-Book (P/B) Ratio
 1.35 1.20 1.22 1.19 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 10.15 14.25 -22.47 23.64
Price-to-Operating Cash Flow Ratio
 9.07 9.83 11.41 21.33 21.40
Price-to-Earnings Growth (PEG) Ratio
 7.07 6.09 0.95 -21.27 -11.29
Price-to-Fair Value
 1.35 1.20 1.22 1.19 1.44
Enterprise Value Multiple
 23.93 23.79 24.88 29.30 31.37
Enterprise Value
 413.18B 409.47B 424.67B 420.40B 447.76B
EV to EBITDA
 23.85 23.79 24.88 29.30 31.37
EV to Sales
 13.54 15.75 16.61 18.94 20.95
EV to Free Cash Flow
 14.01 16.24 22.11 -35.34 34.46
EV to Operating Cash Flow
 13.64 15.72 17.71 33.55 31.19
Tangible Book Value Per Share
 113.47K 119.04K 120.41K 125.17K 119.81K
Shareholders’ Equity Per Share
 113.47K 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
 17.00K 14.47K 13.69K 12.35K 11.97K
Net Income Per Share
 7.01K 7.19K 6.93K 5.67K 5.74K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.91 0.93 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 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
 2.41 2.02 1.85 1.23 1.40
Currency in JPY