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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	3.33	-	2.95	2.76	2.58
Quick Ratio	3.33	-	2.95	2.76	2.44
Cash Ratio	2.44	-	2.25	1.80	1.78
Solvency Ratio	0.18	-	0.07	0.46	0.28
Operating Cash Flow Ratio	0.33	-	0.12	0.40	0.43
Short-Term Operating Cash Flow Coverage	0.89	-	0.31	2.49	2.05
Net Current Asset Value	¥ 996.68M	-	¥ 652.18M	¥ 1.06B	¥ 989.12M
Leverage Ratios
Debt-to-Assets Ratio	0.32	-	0.39	0.07	0.15
Debt-to-Equity Ratio	0.60	-	0.86	0.10	0.26
Debt-to-Capital Ratio	0.38	-	0.46	0.09	0.21
Long-Term Debt-to-Capital Ratio	0.31	-	0.39	0.03	0.11
Financial Leverage Ratio	1.88	-	2.19	1.46	1.76
Debt Service Coverage Ratio	1.02	-	0.39	3.03	1.58
Interest Coverage Ratio	52.55	-	54.25	604.65	292.06
Debt to Market Cap	0.22	-	0.56	0.05	0.08
Interest Debt Per Share	806.25	-	995.80	110.87	222.13
Net Debt to EBITDA	-1.84	-	-2.35	-2.08	-2.55
Profitability Margins
Gross Profit Margin	11.81%	-	5.80%	77.44%	12.53%
EBIT Margin	11.62%	-	6.40%	13.74%	12.60%
EBITDA Margin	12.07%	-	6.79%	13.96%	12.74%
Operating Profit Margin	11.81%	-	5.80%	13.69%	12.53%
Pretax Profit Margin	11.40%	-	6.29%	13.72%	12.56%
Net Profit Margin	7.52%	-	3.19%	8.96%	7.77%
Continuous Operations Profit Margin	7.52%	-	3.19%	8.96%	7.77%
Net Income Per EBT	66.01%	-	50.73%	65.27%	61.89%
EBT Per EBIT	96.48%	-	108.55%	100.22%	100.18%
Return on Assets (ROA)	8.07%	-	3.35%	14.22%	11.72%
Return on Equity (ROE)	16.35%	-	7.36%	20.82%	20.59%
Return on Capital Employed (ROCE)	16.46%	-	8.11%	30.84%	29.45%
Return on Invested Capital (ROIC)	9.79%	-	3.64%	18.85%	16.32%
Return on Tangible Assets	8.17%	-	3.40%	14.40%	11.77%
Earnings Yield	5.48%	-	4.75%	9.38%	6.72%
Efficiency Ratios
Receivables Turnover	6.78	-	6.27	5.85	6.31
Payables Turnover	849.61	-	952.18	404.31	538.04
Inventory Turnover	0.00	-	0.00	0.00	26.36
Fixed Asset Turnover	124.02	-	143.64	326.08	366.24
Asset Turnover	1.07	-	1.05	1.59	1.51
Working Capital Turnover Ratio	2.07	-	2.59	3.02	2.72
Cash Conversion Cycle	53.37	-	57.84	61.51	70.99
Days of Sales Outstanding	53.80	-	58.23	62.41	57.82
Days of Inventory Outstanding	0.00	-	0.00	0.00	13.85
Days of Payables Outstanding	0.43	-	0.38	0.90	0.68
Operating Cycle	53.80	-	58.23	62.41	71.67
Cash Flow Ratios
Operating Cash Flow Per Share	186.44	-	76.91	188.82	229.87
Free Cash Flow Per Share	181.97	-	71.75	169.01	225.29
CapEx Per Share	4.47	-	5.15	19.81	4.58
Free Cash Flow to Operating Cash Flow	0.98	-	0.93	0.90	0.98
Dividend Paid and CapEx Coverage Ratio	41.67	-	14.93	9.53	50.14
Capital Expenditure Coverage Ratio	41.67	-	14.93	9.53	50.14
Operating Cash Flow Coverage Ratio	0.23	-	0.08	1.71	1.04
Operating Cash Flow to Sales Ratio	0.07	-	0.03	0.08	0.10
Free Cash Flow Yield	4.95%	-	4.02%	7.05%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.26	-	21.03	10.66	14.88
Price-to-Sales (P/S) Ratio	1.38	-	0.67	0.95	1.16
Price-to-Book (P/B) Ratio	2.76	-	1.55	2.22	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	20.21	-	24.88	14.18	11.59
Price-to-Operating Cash Flow Ratio	19.68	-	23.21	12.69	11.35
Price-to-Earnings Growth (PEG) Ratio	0.32	-	-0.34	0.38	0.09
Price-to-Fair Value	2.76	-	1.55	2.22	3.07
Enterprise Value Multiple	9.55	-	7.54	4.76	6.53
Enterprise Value	4.13B	-	1.83B	2.24B	2.52B
EV to EBITDA	9.55	-	7.54	4.76	6.53
EV to Sales	1.15	-	0.51	0.66	0.83
EV to Free Cash Flow	16.94	-	18.96	9.87	8.34
EV to Operating Cash Flow	16.53	-	17.69	8.83	8.17
Tangible Book Value Per Share	1.30K	-	1.12K	1.06K	844.85
Shareholders’ Equity Per Share	1.33K	-	1.15K	1.08K	851.50
Tax and Other Ratios
Effective Tax Rate	0.34	-	0.49	0.35	0.38
Revenue Per Share	2.67K	-	2.66K	2.51K	2.26K
Net Income Per Share	201.04	-	84.86	224.94	175.35
Tax Burden	0.66	-	0.51	0.65	0.62
Interest Burden	0.98	-	0.98	1.00	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.19	-	0.39	0.11	0.10
Stock-Based Compensation to Revenue	0.00	-	0.00	<0.01	<0.01
Income Quality	1.46	-	0.91	0.55	0.81

Currency in JPY