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STOCKS

Living Technologies, Inc. (JP:4445)

:4445

4445

Living Technologies, Inc.

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Living Technologies, Inc. (4445) Ratios

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Living Technologies, Inc. Ratios

JP:4445's free cash flow for Q2 2024 was ¥0.09. For the 2024 fiscal year, JP:4445's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.58	2.76	2.58	2.68	2.87
Quick Ratio	2.44	2.76	2.44	2.57	2.74
Cash Ratio	1.78	1.80	1.78	1.73	2.01
Solvency Ratio	0.28	0.46	0.28	0.10	<0.01
Operating Cash Flow Ratio	0.43	0.40	0.43	0.15	-0.11
Short-Term Operating Cash Flow Coverage	2.05	2.49	2.05	0.63	-0.41
Net Current Asset Value	¥ 989.12M	¥ 1.06B	¥ 989.12M	¥ 795.47M	¥ 679.41M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.07	0.15	0.24	0.33
Debt-to-Equity Ratio	0.26	0.10	0.26	0.50	0.76
Debt-to-Capital Ratio	0.21	0.09	0.21	0.33	0.43
Long-Term Debt-to-Capital Ratio	0.11	0.03	0.11	0.25	0.36
Financial Leverage Ratio	1.76	1.46	1.76	2.05	2.31
Debt Service Coverage Ratio	1.58	3.03	1.58	0.61	0.07
Interest Coverage Ratio	292.06	604.65	292.06	75.77	7.49
Debt to Market Cap	0.08	0.05	0.08	0.14	0.10
Interest Debt Per Share	222.13	110.87	222.13	338.50	462.25
Net Debt to EBITDA	-2.55	-2.08	-2.55	-4.36	-40.19
Profitability Margins
Gross Profit Margin	12.53%	77.44%	12.53%	4.30%	1.40%
EBIT Margin	12.60%	13.74%	12.60%	4.62%	0.44%
EBITDA Margin	12.74%	13.96%	12.74%	4.78%	0.61%
Operating Profit Margin	12.53%	13.69%	12.53%	4.30%	0.40%
Pretax Profit Margin	12.56%	13.72%	12.56%	4.57%	0.38%
Net Profit Margin	7.77%	8.96%	7.77%	2.74%	0.22%
Continuous Operations Profit Margin	7.77%	8.96%	7.77%	2.74%	0.22%
Net Income Per EBT	61.89%	65.27%	61.89%	59.93%	57.31%
EBT Per EBIT	100.18%	100.22%	100.18%	106.27%	95.20%
Return on Assets (ROA)	11.72%	14.22%	11.72%	4.80%	0.29%
Return on Equity (ROE)	20.59%	20.82%	20.59%	9.85%	0.67%
Return on Capital Employed (ROCE)	29.45%	30.84%	29.45%	11.63%	0.78%
Return on Invested Capital (ROIC)	16.32%	18.85%	16.32%	6.17%	0.40%
Return on Tangible Assets	11.77%	14.40%	11.77%	4.82%	0.29%
Earnings Yield	6.72%	9.38%	6.72%	2.73%	0.09%
Efficiency Ratios
Receivables Turnover	6.31	5.85	6.31	6.39	5.82
Payables Turnover	538.04	404.31	538.04	605.35	465.93
Inventory Turnover	26.36	0.00	26.36	43.76	29.65
Fixed Asset Turnover	366.24	326.08	366.24	345.66	235.83
Asset Turnover	1.51	1.59	1.51	1.75	1.31
Working Capital Turnover Ratio	2.72	3.02	2.72	2.92	2.47
Cash Conversion Cycle	70.99	61.51	70.99	64.90	74.29
Days of Sales Outstanding	57.82	62.41	57.82	57.16	62.76
Days of Inventory Outstanding	13.85	0.00	13.85	8.34	12.31
Days of Payables Outstanding	0.68	0.90	0.68	0.60	0.78
Operating Cycle	71.67	62.41	71.67	65.50	75.08
Cash Flow Ratios
Operating Cash Flow Per Share	229.87	188.82	229.87	72.72	-50.94
Free Cash Flow Per Share	225.29	169.01	225.29	71.41	-53.99
CapEx Per Share	4.58	19.81	4.58	1.31	3.04
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.98	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	50.14	9.53	50.14	55.34	-16.75
Capital Expenditure Coverage Ratio	50.14	9.53	50.14	55.34	-16.75
Operating Cash Flow Coverage Ratio	1.04	1.71	1.04	0.22	-0.11
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.03	-0.03
Free Cash Flow Yield	8.63%	7.05%	8.63%	2.94%	-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	10.66	14.88	36.64	1.13K
Price-to-Sales (P/S) Ratio	1.16	0.95	1.16	1.00	2.49
Price-to-Book (P/B) Ratio	3.07	2.22	3.07	3.61	7.52
Price-to-Free Cash Flow (P/FCF) Ratio	11.59	14.18	11.59	33.96	-84.28
Price-to-Operating Cash Flow Ratio	11.35	12.69	11.35	33.35	-89.31
Price-to-Earnings Growth (PEG) Ratio	0.09	0.38	0.09	0.02	-11.63
Price-to-Fair Value	3.07	2.22	3.07	3.61	7.52
Enterprise Value Multiple	6.53	4.76	6.53	16.61	367.93
Enterprise Value	2.52B	2.24B	2.52B	2.57B	5.48B
EV to EBITDA	6.53	4.76	6.53	16.61	367.93
EV to Sales	0.83	0.66	0.83	0.79	2.24
EV to Free Cash Flow	8.34	9.87	8.34	26.90	-75.98
EV to Operating Cash Flow	8.17	8.83	8.17	26.41	-80.52
Tangible Book Value Per Share	844.85	1.06K	844.85	667.50	598.49
Shareholders’ Equity Per Share	851.50	1.08K	851.50	671.99	604.77
Tax and Other Ratios
Effective Tax Rate	0.38	0.35	0.38	0.40	0.43
Revenue Per Share	2.26K	2.51K	2.26K	2.42K	1.83K
Net Income Per Share	175.35	224.94	175.35	66.19	4.03
Tax Burden	0.62	0.65	0.62	0.60	0.57
Interest Burden	1.00	1.00	1.00	0.99	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.10	-0.27	-0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.81	0.55	0.81	0.66	-7.24

Currency in JPY

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