tiprankstipranks
Trending News
More News >
Loadstar Capital KK (JP:3482)
:3482
Japanese Market

Loadstar Capital KK (3482) Ratios

Compare
0 Followers

Loadstar Capital KK Ratios

JP:3482's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3482's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.45 7.58 11.45 9.53 9.63
Quick Ratio
3.16 1.99 3.16 2.47 2.56
Cash Ratio
1.65 1.21 1.65 1.33 1.39
Solvency Ratio
0.41 0.10 0.41 0.34 0.35
Operating Cash Flow Ratio
-0.27 -0.08 -0.27 -0.08 -0.78
Short-Term Operating Cash Flow Coverage
-0.69 -0.15 -0.69 -0.26 -2.50
Net Current Asset Value
¥ 14.23B¥ 18.58B¥ 14.23B¥ 10.61B¥ 7.46B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.55 0.57 0.59 0.62
Debt-to-Equity Ratio
2.56 2.17 2.56 3.07 4.13
Debt-to-Capital Ratio
0.72 0.68 0.72 0.75 0.81
Long-Term Debt-to-Capital Ratio
0.71 0.65 0.71 0.74 0.80
Financial Leverage Ratio
4.45 3.91 4.45 5.25 6.63
Debt Service Coverage Ratio
2.31 1.15 2.31 2.18 1.95
Interest Coverage Ratio
21.50 16.37 21.50 17.78 16.42
Debt to Market Cap
1.46 1.26 1.46 2.02 2.00
Interest Debt Per Share
2.37K 2.62K 2.37K 2.05K 1.82K
Net Debt to EBITDA
3.49 3.35 3.49 4.17 4.95
Profitability Margins
Gross Profit Margin
39.60%35.06%39.60%38.82%33.18%
EBIT Margin
31.37%26.65%31.37%29.84%24.66%
EBITDA Margin
34.40%31.12%34.40%33.98%29.25%
Operating Profit Margin
31.92%28.72%31.92%31.35%26.41%
Pretax Profit Margin
29.89%24.90%29.89%28.07%23.05%
Net Profit Margin
20.49%17.00%20.49%19.34%15.90%
Continuous Operations Profit Margin
20.49%17.00%20.49%19.34%15.90%
Net Income Per EBT
68.56%68.27%68.56%68.87%68.98%
EBT Per EBIT
93.62%86.69%93.62%89.55%87.29%
Return on Assets (ROA)
7.37%6.47%7.37%6.08%5.28%
Return on Equity (ROE)
32.80%25.31%32.80%31.95%34.97%
Return on Capital Employed (ROCE)
12.57%12.57%12.57%11.01%9.78%
Return on Invested Capital (ROIC)
8.31%7.95%8.31%7.33%6.51%
Return on Tangible Assets
7.37%6.47%7.37%6.08%5.28%
Earnings Yield
18.75%14.66%18.75%21.02%16.94%
Efficiency Ratios
Receivables Turnover
2.84 4.19 2.84 2.86 3.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.30 0.34 0.30 0.26 0.30
Fixed Asset Turnover
155.51 226.19 155.51 437.07 339.58
Asset Turnover
0.36 0.38 0.36 0.31 0.33
Working Capital Turnover Ratio
0.43 0.46 0.43 0.37 0.40
Cash Conversion Cycle
1.34K 1.17K 1.34K 1.53K 1.32K
Days of Sales Outstanding
128.62 87.04 128.62 127.71 121.29
Days of Inventory Outstanding
1.21K 1.08K 1.21K 1.40K 1.20K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.34K 1.17K 1.34K 1.53K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
-94.50 -48.71 -94.50 -27.46 -232.50
Free Cash Flow Per Share
-104.22 -48.77 -104.22 -27.46 -232.50
CapEx Per Share
9.72 0.06 9.72 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.10 1.00 1.10 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.23 -0.98 -2.23 -1.12 -13.28
Capital Expenditure Coverage Ratio
-9.72 -789.00 -9.72 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.04 -0.02 -0.04 -0.01 -0.13
Operating Cash Flow to Sales Ratio
-0.06 -0.03 -0.06 -0.03 -0.24
Free Cash Flow Yield
-6.48%-2.37%-6.48%-2.73%-25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.33 6.82 5.33 4.76 5.90
Price-to-Sales (P/S) Ratio
1.09 1.16 1.09 0.92 0.94
Price-to-Book (P/B) Ratio
1.75 1.73 1.75 1.52 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
-15.44 -42.18 -15.44 -36.63 -3.87
Price-to-Operating Cash Flow Ratio
-17.03 -42.23 -17.03 -36.63 -3.87
Price-to-Earnings Growth (PEG) Ratio
0.12 -85.78 0.12 0.12 0.10
Price-to-Fair Value
1.75 1.73 1.75 1.52 2.06
Enterprise Value Multiple
6.67 7.08 6.67 6.88 8.16
Enterprise Value
54.20B 63.25B 54.20B 41.90B 40.53B
EV to EBITDA
6.67 7.08 6.67 6.88 8.16
EV to Sales
2.29 2.20 2.29 2.34 2.39
EV to Free Cash Flow
-32.40 -80.07 -32.40 -93.11 -9.84
EV to Operating Cash Flow
-35.73 -80.17 -35.73 -93.11 -9.84
Tangible Book Value Per Share
919.76 1.19K 919.76 661.63 435.53
Shareholders’ Equity Per Share
919.88 1.19K 919.88 661.88 435.87
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.31 0.31
Revenue Per Share
1.47K 1.77K 1.47K 1.09K 958.62
Net Income Per Share
301.69 301.45 301.69 211.45 152.44
Tax Burden
0.69 0.68 0.69 0.69 0.69
Interest Burden
0.95 0.93 0.95 0.94 0.93
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.21 -0.16 -0.21 -0.09 -1.05
Currency in JPY
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