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Loadstar Capital KK (JP:3482)
:3482
Japanese Market
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Loadstar Capital KK (3482) Ratios

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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
0.00 7.58 11.45 9.53 9.63
Quick Ratio
0.00 1.99 3.16 2.47 2.56
Cash Ratio
0.00 1.21 1.65 1.33 1.39
Solvency Ratio
0.11 0.10 0.41 0.34 0.35
Operating Cash Flow Ratio
0.00 -0.08 -0.27 -0.08 -0.78
Short-Term Operating Cash Flow Coverage
0.00 -0.15 -0.69 -0.26 -2.50
Net Current Asset Value
¥ -90.84B¥ 18.58B¥ 14.23B¥ 10.61B¥ 7.46B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.55 0.57 0.59 0.62
Debt-to-Equity Ratio
2.58 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
0.70 0.65 0.71 0.74 0.80
Financial Leverage Ratio
4.23 3.91 4.45 5.25 6.63
Debt Service Coverage Ratio
1.35 1.15 2.31 2.18 1.95
Interest Coverage Ratio
97.67 16.37 21.50 17.78 16.42
Debt to Market Cap
1.55 1.26 1.46 2.02 2.00
Interest Debt Per Share
4.38K 2.62K 2.37K 2.05K 1.82K
Net Debt to EBITDA
3.81 3.35 3.49 4.17 4.95
Profitability Margins
Gross Profit Margin
44.07%35.06%39.60%38.82%33.18%
EBIT Margin
38.26%26.65%31.37%29.84%24.66%
EBITDA Margin
41.06%31.12%34.40%33.98%29.25%
Operating Profit Margin
38.49%28.72%31.92%31.35%26.41%
Pretax Profit Margin
34.68%24.90%29.89%28.07%23.05%
Net Profit Margin
23.77%17.00%20.49%19.34%15.90%
Continuous Operations Profit Margin
23.77%17.00%20.49%19.34%15.90%
Net Income Per EBT
68.54%68.27%68.56%68.87%68.98%
EBT Per EBIT
90.12%86.69%93.62%89.55%87.29%
Return on Assets (ROA)
7.46%6.47%7.37%6.08%5.28%
Return on Equity (ROE)
35.58%25.31%32.80%31.95%34.97%
Return on Capital Employed (ROCE)
12.07%12.57%12.57%11.01%9.78%
Return on Invested Capital (ROIC)
120.68%7.95%8.31%7.33%6.51%
Return on Tangible Assets
7.46%6.47%7.37%6.08%5.28%
Earnings Yield
19.08%14.66%18.75%21.02%16.94%
Efficiency Ratios
Receivables Turnover
3.48 4.19 2.84 2.86 3.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.34 0.30 0.26 0.30
Fixed Asset Turnover
351.93 226.19 155.51 437.07 339.58
Asset Turnover
0.31 0.38 0.36 0.31 0.33
Working Capital Turnover Ratio
0.83 0.46 0.43 0.37 0.40
Cash Conversion Cycle
104.74 1.17K 1.34K 1.53K 1.32K
Days of Sales Outstanding
104.74 87.04 128.62 127.71 121.29
Days of Inventory Outstanding
0.00 1.08K 1.21K 1.40K 1.20K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
104.74 1.17K 1.34K 1.53K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -48.71 -94.50 -27.46 -232.50
Free Cash Flow Per Share
0.00 -48.77 -104.22 -27.46 -232.50
CapEx Per Share
0.00 0.06 9.72 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.10 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.98 -2.23 -1.12 -13.28
Capital Expenditure Coverage Ratio
0.00 -789.00 -9.72 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.04 -0.01 -0.13
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.06 -0.03 -0.24
Free Cash Flow Yield
0.00%-2.37%-6.48%-2.73%-25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.29 6.82 5.33 4.76 5.90
Price-to-Sales (P/S) Ratio
1.26 1.16 1.09 0.92 0.94
Price-to-Book (P/B) Ratio
1.67 1.73 1.75 1.52 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -42.18 -15.44 -36.63 -3.87
Price-to-Operating Cash Flow Ratio
0.00 -42.23 -17.03 -36.63 -3.87
Price-to-Earnings Growth (PEG) Ratio
0.18 -85.78 0.12 0.12 0.10
Price-to-Fair Value
1.67 1.73 1.75 1.52 2.06
Enterprise Value Multiple
6.87 7.08 6.67 6.88 8.16
Enterprise Value
104.88B 63.25B 54.20B 41.90B 40.53B
EV to EBITDA
6.85 7.08 6.67 6.88 8.16
EV to Sales
2.81 2.20 2.29 2.34 2.39
EV to Free Cash Flow
0.00 -80.07 -32.40 -93.11 -9.84
EV to Operating Cash Flow
0.00 -80.17 -35.73 -93.11 -9.84
Tangible Book Value Per Share
1.70K 1.19K 919.76 661.63 435.53
Shareholders’ Equity Per Share
1.70K 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
2.25K 1.77K 1.47K 1.09K 958.62
Net Income Per Share
535.51 301.45 301.69 211.45 152.44
Tax Burden
0.69 0.68 0.69 0.69 0.69
Interest Burden
0.91 0.93 0.95 0.94 0.93
Research & Development to Revenue
0.00 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
0.00 -0.16 -0.21 -0.09 -1.05
Currency in JPY
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