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FORLIFE Co.,Ltd. (JP:3477)
:3477
Japanese Market
3477
FORLIFE Co.,Ltd.
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FORLIFE Co.,Ltd. (3477) Ratios

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FORLIFE Co.,Ltd. Ratios

JP:3477's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:3477'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.68 1.82 1.69
Quick Ratio
 0.62 0.62 0.67 0.73 0.67
Cash Ratio
 0.55 0.55 0.58 0.64 0.56
Solvency Ratio
 0.09 0.09 0.10 0.04 0.05
Operating Cash Flow Ratio
 0.00 -0.04 -0.13 0.21 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.05 -0.17 0.26 0.01
Net Current Asset Value
¥ 4.01B¥ 4.01B¥ 3.63B¥ 2.59B¥ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.46 0.49
Debt-to-Equity Ratio
 1.13 1.13 1.10 1.05 1.24
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.14 0.11
Financial Leverage Ratio
 2.41 2.41 2.42 2.27 2.52
Debt Service Coverage Ratio
 0.13 0.13 0.15 0.08 0.08
Interest Coverage Ratio
 8.73 8.73 8.01 4.24 6.48
Debt to Market Cap
 1.53 1.50 1.75 1.51 1.68
Interest Debt Per Share
 1.26K 1.26K 1.11K 922.97 1.06K
Net Debt to EBITDA
 1.75 1.75 1.24 3.99 3.70
Profitability Margins
Gross Profit Margin
12.47%12.45%11.98%9.85%10.53%
EBIT Margin
5.06%5.04%6.09%1.95%2.76%
EBITDA Margin
5.16%5.15%6.23%2.12%2.92%
Operating Profit Margin
5.04%5.04%4.00%1.87%2.75%
Pretax Profit Margin
4.50%4.51%5.59%1.51%2.33%
Net Profit Margin
3.11%3.11%3.73%1.08%1.67%
Continuous Operations Profit Margin
3.11%3.11%3.73%1.08%1.67%
Net Income Per EBT
69.17%69.14%66.71%71.68%71.66%
EBT Per EBIT
89.38%89.41%139.63%80.72%84.75%
Return on Assets (ROA)
5.17%5.17%5.73%1.92%2.78%
Return on Equity (ROE)
13.22%12.49%13.86%4.36%7.01%
Return on Capital Employed (ROCE)
20.02%20.02%14.47%6.47%10.31%
Return on Invested Capital (ROIC)
6.56%6.56%4.73%2.64%3.69%
Return on Tangible Assets
5.18%5.18%5.73%1.92%2.79%
Earnings Yield
16.95%16.60%22.18%6.32%9.50%
Efficiency Ratios
Receivables Turnover
 69.91 69.91 58.68 71.81 45.28
Payables Turnover
 23.56 23.57 21.19 24.78 20.81
Inventory Turnover
 2.41 2.41 2.32 2.99 2.61
Fixed Asset Turnover
 77.24 77.25 65.55 17.96 35.63
Asset Turnover
 1.66 1.66 1.54 1.77 1.67
Working Capital Turnover Ratio
 4.41 4.48 4.28 4.35 4.28
Cash Conversion Cycle
 141.43 141.39 146.12 112.35 130.32
Days of Sales Outstanding
 5.22 5.22 6.22 5.08 8.06
Days of Inventory Outstanding
 151.70 151.65 157.12 122.00 139.80
Days of Payables Outstanding
 15.49 15.49 17.23 14.73 17.54
Operating Cycle
 156.92 156.88 163.34 127.08 147.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -61.98 -184.16 197.88 11.72
Free Cash Flow Per Share
 0.00 -65.21 -184.57 97.66 -37.89
CapEx Per Share
 0.00 3.23 0.41 100.21 49.61
Free Cash Flow to Operating Cash Flow
 0.00 1.05 1.00 0.49 -3.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.43 -14.26 1.80 0.16
Capital Expenditure Coverage Ratio
 0.00 -19.17 -451.29 1.97 0.24
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.17 0.22 0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.05 0.06 <0.01
Free Cash Flow Yield
0.00%-7.95%-29.72%16.30%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 6.02 4.51 15.83 10.53
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.17 0.17 0.18
Price-to-Book (P/B) Ratio
 0.74 0.75 0.62 0.69 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.57 -3.36 6.13 -16.39
Price-to-Operating Cash Flow Ratio
 0.00 -13.23 -3.37 3.03 52.98
Price-to-Earnings Growth (PEG) Ratio
 -5.71 -5.15 0.02 -0.44 -0.21
Price-to-Fair Value
 0.74 0.75 0.62 0.69 0.74
Enterprise Value Multiple
 5.31 5.40 3.94 12.08 9.73
Enterprise Value
 4.79B 4.86B 3.62B 3.58B 4.01B
EV to EBITDA
 5.31 5.40 3.94 12.08 9.73
EV to Sales
 0.27 0.28 0.25 0.26 0.28
EV to Free Cash Flow
 0.00 -18.62 -4.91 9.16 -26.44
EV to Operating Cash Flow
 0.00 -19.59 -4.92 4.52 85.47
Tangible Book Value Per Share
 1.09K 1.09K 991.54 867.38 838.87
Shareholders’ Equity Per Share
 1.09K 1.09K 993.66 868.44 840.61
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.28 0.28
Revenue Per Share
 4.37K 4.37K 3.69K 3.50K 3.53K
Net Income Per Share
 136.12 136.11 137.72 37.83 58.97
Tax Burden
 0.69 0.69 0.67 0.72 0.72
Interest Burden
 0.89 0.89 0.92 0.77 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.46 -1.34 5.23 0.20
Currency in JPY