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Lonseal Corporation (JP:4224)
:4224
Japanese Market

Lonseal Corporation (4224) Ratios

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Lonseal Corporation Ratios

JP:4224's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:4224's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.16 3.19 3.16 3.19 3.05
Quick Ratio
2.43 2.47 2.43 2.48 2.45
Cash Ratio
1.20 1.28 1.20 1.35 1.36
Solvency Ratio
0.14 0.19 0.14 0.22 0.21
Operating Cash Flow Ratio
0.06 0.27 0.06 0.34 0.32
Short-Term Operating Cash Flow Coverage
1.62 7.79 1.62 6.91 1.31
Net Current Asset Value
¥ 9.81B¥ 10.59B¥ 9.81B¥ 9.35B¥ 8.98B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.06
Debt-to-Equity Ratio
0.04 0.03 0.04 0.04 0.09
Debt-to-Capital Ratio
0.04 0.03 0.04 0.04 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.38 1.39 1.38 1.39
Debt Service Coverage Ratio
4.07 6.34 4.07 5.40 1.00
Interest Coverage Ratio
71.00 89.25 71.00 116.36 87.69
Debt to Market Cap
0.03 0.02 0.03 0.04 0.18
Interest Debt Per Share
149.74 128.91 149.74 170.10 336.95
Net Debt to EBITDA
-5.21 -4.04 -5.21 -3.35 -3.31
Profitability Margins
Gross Profit Margin
34.23%35.13%34.23%39.03%39.52%
EBIT Margin
2.91%5.69%2.91%7.50%6.65%
EBITDA Margin
5.65%7.78%5.65%9.92%9.62%
Operating Profit Margin
2.90%5.09%2.90%7.06%6.64%
Pretax Profit Margin
3.40%5.63%3.40%7.44%7.28%
Net Profit Margin
2.29%3.97%2.29%5.32%5.08%
Continuous Operations Profit Margin
2.29%3.98%2.29%5.32%5.09%
Net Income Per EBT
67.27%70.52%67.27%71.53%69.76%
EBT Per EBIT
117.25%110.55%117.25%105.39%109.65%
Return on Assets (ROA)
1.77%3.16%1.77%3.90%3.65%
Return on Equity (ROE)
2.45%4.36%2.45%5.37%5.07%
Return on Capital Employed (ROCE)
2.84%5.14%2.84%6.50%6.08%
Return on Invested Capital (ROIC)
1.88%3.58%1.88%4.57%3.97%
Return on Tangible Assets
1.78%3.19%1.78%3.92%3.67%
Earnings Yield
7.32%10.38%7.32%14.44%12.59%
Efficiency Ratios
Receivables Turnover
3.15 3.30 3.15 3.27 3.10
Payables Turnover
4.72 3.63 4.72 4.83 5.63
Inventory Turnover
3.31 3.35 3.31 3.06 3.36
Fixed Asset Turnover
2.72 3.02 2.72 2.44 2.42
Asset Turnover
0.77 0.80 0.77 0.73 0.72
Working Capital Turnover Ratio
1.73 1.76 1.73 1.68 1.60
Cash Conversion Cycle
148.93 118.99 148.93 155.28 161.53
Days of Sales Outstanding
115.88 110.59 115.88 111.76 117.77
Days of Inventory Outstanding
110.42 109.00 110.42 119.15 108.62
Days of Payables Outstanding
77.37 100.59 77.37 75.62 64.86
Operating Cycle
226.30 219.59 226.30 230.91 226.39
Cash Flow Ratios
Operating Cash Flow Per Share
74.00 322.70 74.00 376.22 360.38
Free Cash Flow Per Share
-22.79 224.83 -22.79 235.41 4.12
CapEx Per Share
96.79 97.87 96.79 140.81 356.26
Free Cash Flow to Operating Cash Flow
-0.31 0.70 -0.31 0.63 0.01
Dividend Paid and CapEx Coverage Ratio
0.46 2.05 0.46 1.87 0.83
Capital Expenditure Coverage Ratio
0.76 3.30 0.76 2.67 1.01
Operating Cash Flow Coverage Ratio
0.50 2.55 0.50 2.24 1.08
Operating Cash Flow to Sales Ratio
0.02 0.07 0.02 0.10 0.10
Free Cash Flow Yield
-1.72%12.88%-1.72%16.24%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 9.63 13.66 6.93 7.94
Price-to-Sales (P/S) Ratio
0.31 0.38 0.31 0.37 0.40
Price-to-Book (P/B) Ratio
0.34 0.42 0.34 0.37 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-58.28 7.76 -58.28 6.16 364.60
Price-to-Operating Cash Flow Ratio
17.95 5.41 17.95 3.85 4.17
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.11 -0.26 0.65 -0.29
Price-to-Fair Value
0.34 0.42 0.34 0.37 0.40
Enterprise Value Multiple
0.33 0.88 0.33 0.37 0.89
Enterprise Value
364.42M 1.44B 364.42M 657.05M 1.47B
EV to EBITDA
0.33 0.88 0.33 0.37 0.89
EV to Sales
0.02 0.07 0.02 0.04 0.09
EV to Free Cash Flow
-3.47 1.39 -3.47 0.61 77.28
EV to Operating Cash Flow
1.07 0.97 1.07 0.38 0.88
Tangible Book Value Per Share
3.92K 4.11K 3.92K 3.87K 3.71K
Shareholders’ Equity Per Share
3.96K 4.16K 3.96K 3.90K 3.73K
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.33 0.28 0.30
Revenue Per Share
4.24K 4.56K 4.24K 3.93K 3.72K
Net Income Per Share
97.22 181.21 97.22 209.37 189.20
Tax Burden
0.67 0.71 0.67 0.72 0.70
Interest Burden
1.17 0.99 1.17 0.99 1.10
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.26 0.25 0.26 0.27 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 1.78 0.51 1.29 1.33
Currency in JPY
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