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Living Technologies, Inc. (JP:4445)
:4445
Japanese Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 2.95 2.76 2.58 2.68
Quick Ratio
 3.33 2.95 2.76 2.44 2.57
Cash Ratio
 2.44 2.25 1.80 1.78 1.73
Solvency Ratio
 0.18 0.07 0.46 0.28 0.10
Operating Cash Flow Ratio
 0.33 0.12 0.40 0.43 0.15
Short-Term Operating Cash Flow Coverage
 0.89 0.31 2.49 2.05 0.63
Net Current Asset Value
¥ 996.68M¥ 652.18M¥ 1.06B¥ 989.12M¥ 795.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.39 0.07 0.15 0.24
Debt-to-Equity Ratio
 0.60 0.86 0.10 0.26 0.50
Debt-to-Capital Ratio
 0.38 0.46 0.09 0.21 0.33
Long-Term Debt-to-Capital Ratio
 0.31 0.39 0.03 0.11 0.25
Financial Leverage Ratio
 1.88 2.19 1.46 1.76 2.05
Debt Service Coverage Ratio
 1.02 0.39 3.03 1.58 0.61
Interest Coverage Ratio
 52.55 54.25 604.65 292.06 75.77
Debt to Market Cap
 0.22 0.56 0.05 0.08 0.14
Interest Debt Per Share
 806.25 995.80 110.87 222.13 338.50
Net Debt to EBITDA
 -1.84 -2.35 -2.08 -2.55 -4.36
Profitability Margins
Gross Profit Margin
11.81%5.80%77.44%12.53%4.30%
EBIT Margin
11.62%6.40%13.74%12.60%4.62%
EBITDA Margin
12.07%6.79%13.96%12.74%4.78%
Operating Profit Margin
11.81%5.80%13.69%12.53%4.30%
Pretax Profit Margin
11.40%6.29%13.72%12.56%4.57%
Net Profit Margin
7.52%3.19%8.96%7.77%2.74%
Continuous Operations Profit Margin
7.52%3.19%8.96%7.77%2.74%
Net Income Per EBT
66.01%50.73%65.27%61.89%59.93%
EBT Per EBIT
96.48%108.55%100.22%100.18%106.27%
Return on Assets (ROA)
8.07%3.35%14.22%11.72%4.80%
Return on Equity (ROE)
16.35%7.36%20.82%20.59%9.85%
Return on Capital Employed (ROCE)
16.46%8.11%30.84%29.45%11.63%
Return on Invested Capital (ROIC)
9.79%3.64%18.85%16.32%6.17%
Return on Tangible Assets
8.17%3.40%14.40%11.77%4.82%
Earnings Yield
5.48%4.75%9.38%6.72%2.73%
Efficiency Ratios
Receivables Turnover
 6.78 6.27 5.85 6.31 6.39
Payables Turnover
 849.61 952.18 404.31 538.04 605.35
Inventory Turnover
 0.00 0.00 0.00 26.36 43.76
Fixed Asset Turnover
 124.02 143.64 326.08 366.24 345.66
Asset Turnover
 1.07 1.05 1.59 1.51 1.75
Working Capital Turnover Ratio
 2.07 2.59 3.02 2.72 2.92
Cash Conversion Cycle
 53.37 57.84 61.51 70.99 64.90
Days of Sales Outstanding
 53.80 58.23 62.41 57.82 57.16
Days of Inventory Outstanding
 0.00 0.00 0.00 13.85 8.34
Days of Payables Outstanding
 0.43 0.38 0.90 0.68 0.60
Operating Cycle
 53.80 58.23 62.41 71.67 65.50
Cash Flow Ratios
Operating Cash Flow Per Share
 186.44 76.91 188.82 229.87 72.72
Free Cash Flow Per Share
 181.97 71.75 169.01 225.29 71.41
CapEx Per Share
 4.47 5.15 19.81 4.58 1.31
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.90 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 41.67 14.93 9.53 50.14 55.34
Capital Expenditure Coverage Ratio
 41.67 14.93 9.53 50.14 55.34
Operating Cash Flow Coverage Ratio
 0.23 0.08 1.71 1.04 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.08 0.10 0.03
Free Cash Flow Yield
4.95%4.02%7.05%8.63%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.26 21.03 10.66 14.88 36.64
Price-to-Sales (P/S) Ratio
 1.38 0.67 0.95 1.16 1.00
Price-to-Book (P/B) Ratio
 2.76 1.55 2.22 3.07 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 20.21 24.88 14.18 11.59 33.96
Price-to-Operating Cash Flow Ratio
 19.68 23.21 12.69 11.35 33.35
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.34 0.38 0.09 0.02
Price-to-Fair Value
 2.76 1.55 2.22 3.07 3.61
Enterprise Value Multiple
 9.55 7.54 4.76 6.53 16.61
Enterprise Value
 4.13B 1.83B 2.24B 2.52B 2.57B
EV to EBITDA
 9.55 7.54 4.76 6.53 16.61
EV to Sales
 1.15 0.51 0.66 0.83 0.79
EV to Free Cash Flow
 16.94 18.96 9.87 8.34 26.90
EV to Operating Cash Flow
 16.53 17.69 8.83 8.17 26.41
Tangible Book Value Per Share
 1.30K 1.12K 1.06K 844.85 667.50
Shareholders’ Equity Per Share
 1.33K 1.15K 1.08K 851.50 671.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.49 0.35 0.38 0.40
Revenue Per Share
 2.67K 2.66K 2.51K 2.26K 2.42K
Net Income Per Share
 201.04 84.86 224.94 175.35 66.19
Tax Burden
 0.66 0.51 0.65 0.62 0.60
Interest Burden
 0.98 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.39 0.11 0.10 -0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.46 0.91 0.55 0.81 0.66
Currency in JPY