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STOCKS

Living Technologies, Inc. (JP:4445)

:4445

4445

Living Technologies, Inc.

RESEARCH TOOLSreports

Living Technologies, Inc. (4445) Ratios

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Living Technologies, Inc. Ratios

JP:4445's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:4445's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.18	3.18	2.95	2.76	2.58
Quick Ratio	3.18	3.18	2.95	2.76	2.44
Cash Ratio	2.18	2.18	2.25	1.80	1.78
Solvency Ratio	0.21	0.21	0.07	0.46	0.28
Operating Cash Flow Ratio	0.25	0.51	0.12	0.40	0.43
Short-Term Operating Cash Flow Coverage	0.79	1.61	0.31	2.49	2.05
Net Current Asset Value	¥ 1.22B	¥ 1.22B	¥ 652.18M	¥ 1.06B	¥ 989.12M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.39	0.07	0.15
Debt-to-Equity Ratio	0.58	0.58	0.86	0.10	0.26
Debt-to-Capital Ratio	0.37	0.37	0.46	0.09	0.21
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.39	0.03	0.11
Financial Leverage Ratio	1.94	1.94	2.19	1.46	1.76
Debt Service Coverage Ratio	1.18	1.17	0.39	3.03	1.58
Interest Coverage Ratio	52.75	52.75	54.25	604.65	292.06
Debt to Market Cap	0.21	0.21	0.56	0.05	0.08
Interest Debt Per Share	757.03	759.18	995.80	110.87	222.13
Net Debt to EBITDA	-1.88	-1.89	-2.35	-2.08	-2.55
Profitability Margins
Gross Profit Margin	14.02%	14.02%	5.80%	77.44%	12.53%
EBIT Margin	13.51%	13.41%	6.40%	13.74%	12.60%
EBITDA Margin	13.97%	13.88%	6.79%	13.96%	12.74%
Operating Profit Margin	14.02%	14.02%	5.80%	13.69%	12.53%
Pretax Profit Margin	13.15%	13.15%	6.29%	13.72%	12.56%
Net Profit Margin	8.76%	8.76%	3.19%	8.96%	7.77%
Continuous Operations Profit Margin	8.76%	8.76%	3.19%	8.96%	7.77%
Net Income Per EBT	66.59%	66.59%	50.73%	65.27%	61.89%
EBT Per EBIT	93.81%	93.81%	108.55%	100.22%	100.18%
Return on Assets (ROA)	9.45%	9.45%	3.35%	14.22%	11.72%
Return on Equity (ROE)	18.61%	18.32%	7.36%	20.82%	20.59%
Return on Capital Employed (ROCE)	20.66%	20.66%	8.11%	30.84%	29.45%
Return on Invested Capital (ROIC)	12.33%	12.33%	3.64%	18.85%	16.32%
Return on Tangible Assets	9.55%	9.55%	3.40%	14.40%	11.77%
Earnings Yield	6.59%	6.51%	4.75%	9.38%	6.72%
Efficiency Ratios
Receivables Turnover	6.38	6.38	6.27	5.85	6.31
Payables Turnover	831.53	831.53	952.18	404.31	538.04
Inventory Turnover	0.00	0.00	0.00	0.00	26.36
Fixed Asset Turnover	117.84	117.84	143.64	326.08	366.24
Asset Turnover	1.08	1.08	1.05	1.59	1.51
Working Capital Turnover Ratio	1.93	2.00	2.59	3.02	2.72
Cash Conversion Cycle	56.73	56.73	57.84	61.51	70.99
Days of Sales Outstanding	57.17	57.17	58.23	62.41	57.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	13.85
Days of Payables Outstanding	0.44	0.44	0.38	0.90	0.68
Operating Cycle	57.17	57.17	58.23	62.41	71.67
Cash Flow Ratios
Operating Cash Flow Per Share	165.28	339.20	76.91	188.82	229.87
Free Cash Flow Per Share	163.04	332.09	71.75	169.01	225.29
CapEx Per Share	2.24	7.12	5.15	19.81	4.58
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.93	0.90	0.98
Dividend Paid and CapEx Coverage Ratio	73.67	47.66	14.93	9.53	50.14
Capital Expenditure Coverage Ratio	73.67	47.66	14.93	9.53	50.14
Operating Cash Flow Coverage Ratio	0.22	0.45	0.08	1.71	1.04
Operating Cash Flow to Sales Ratio	0.06	0.13	0.03	0.08	0.10
Free Cash Flow Yield	4.70%	9.16%	4.02%	7.05%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	15.36	21.03	10.66	14.88
Price-to-Sales (P/S) Ratio	1.30	1.35	0.67	0.95	1.16
Price-to-Book (P/B) Ratio	2.80	2.82	1.55	2.22	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	21.47	10.92	24.88	14.18	11.59
Price-to-Operating Cash Flow Ratio	21.78	10.69	23.21	12.69	11.35
Price-to-Earnings Growth (PEG) Ratio	0.91	0.09	-0.34	0.38	0.09
Price-to-Fair Value	2.80	2.82	1.55	2.22	3.07
Enterprise Value Multiple	7.44	7.80	7.54	4.76	6.53
Enterprise Value	3.70B	3.89B	1.83B	2.24B	2.52B
EV to EBITDA	7.36	7.80	7.54	4.76	6.53
EV to Sales	1.03	1.08	0.51	0.66	0.83
EV to Free Cash Flow	16.96	8.78	18.96	9.87	8.34
EV to Operating Cash Flow	16.73	8.60	17.69	8.83	8.17
Tangible Book Value Per Share	1.28K	1.29K	1.12K	1.06K	844.85
Shareholders’ Equity Per Share	1.28K	1.29K	1.15K	1.08K	851.50
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.49	0.35	0.38
Revenue Per Share	2.69K	2.69K	2.66K	2.51K	2.26K
Net Income Per Share	235.27	235.94	84.86	224.94	175.35
Tax Burden	0.67	0.67	0.51	0.65	0.62
Interest Burden	0.97	0.98	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.39	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.46	1.44	0.91	0.55	0.81

Currency in JPY