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Living Technologies, Inc. (JP:4445)
:4445
Japanese Market
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 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.17 3.18 2.95 2.76 2.58
Quick Ratio
 3.17 3.18 2.95 2.76 2.44
Cash Ratio
 2.21 2.18 2.25 1.80 1.78
Solvency Ratio
 0.16 0.21 0.07 0.46 0.28
Operating Cash Flow Ratio
 0.22 0.51 0.12 0.40 0.43
Short-Term Operating Cash Flow Coverage
 0.51 1.61 0.31 2.49 2.05
Net Current Asset Value
¥ 998.50M¥ 1.22B¥ 652.18M¥ 1.06B¥ 989.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.30 0.39 0.07 0.15
Debt-to-Equity Ratio
 0.88 0.58 0.86 0.10 0.26
Debt-to-Capital Ratio
 0.47 0.37 0.46 0.09 0.21
Long-Term Debt-to-Capital Ratio
 0.39 0.30 0.39 0.03 0.11
Financial Leverage Ratio
 2.23 1.94 2.19 1.46 1.76
Debt Service Coverage Ratio
 0.81 1.17 0.39 3.03 1.58
Interest Coverage Ratio
 36.04 52.75 54.25 604.65 292.06
Debt to Market Cap
 0.36 0.21 0.56 0.05 0.08
Interest Debt Per Share
 546.24 379.59 995.80 110.87 222.13
Net Debt to EBITDA
 -1.56 -1.89 -2.35 -2.08 -2.55
Profitability Margins
Gross Profit Margin
11.69%14.02%5.80%77.44%12.53%
EBIT Margin
11.42%13.41%6.40%13.74%12.60%
EBITDA Margin
11.89%13.88%6.79%13.96%12.74%
Operating Profit Margin
11.69%14.02%5.80%13.69%12.53%
Pretax Profit Margin
10.77%13.15%6.29%13.72%12.56%
Net Profit Margin
7.81%8.76%3.19%8.96%7.77%
Continuous Operations Profit Margin
7.81%8.76%3.19%8.96%7.77%
Net Income Per EBT
72.51%66.59%50.73%65.27%61.89%
EBT Per EBIT
92.16%93.81%108.55%100.22%100.18%
Return on Assets (ROA)
8.30%9.45%3.35%14.22%11.72%
Return on Equity (ROE)
16.95%18.32%7.36%20.82%20.59%
Return on Capital Employed (ROCE)
16.98%20.66%8.11%30.84%29.45%
Return on Invested Capital (ROIC)
10.65%12.33%3.64%18.85%16.32%
Return on Tangible Assets
8.38%9.55%3.40%14.40%11.77%
Earnings Yield
7.52%6.51%4.75%9.38%6.72%
Efficiency Ratios
Receivables Turnover
 6.90 6.38 6.27 5.85 6.31
Payables Turnover
 804.83 831.53 952.18 404.31 538.04
Inventory Turnover
 0.00 0.00 0.00 0.00 26.36
Fixed Asset Turnover
 118.13 117.84 143.64 326.08 366.24
Asset Turnover
 1.06 1.08 1.05 1.59 1.51
Working Capital Turnover Ratio
 1.79 2.00 2.59 3.02 2.72
Cash Conversion Cycle
 52.46 56.73 57.84 61.51 70.99
Days of Sales Outstanding
 52.92 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
 0.45 0.44 0.38 0.90 0.68
Operating Cycle
 52.92 57.17 58.23 62.41 71.67
Cash Flow Ratios
Operating Cash Flow Per Share
 79.21 169.60 76.91 188.82 229.87
Free Cash Flow Per Share
 79.21 166.04 71.75 169.01 225.29
CapEx Per Share
 0.00 3.56 5.15 19.81 4.58
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.93 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 47.66 14.93 9.53 50.14
Capital Expenditure Coverage Ratio
 0.00 47.66 14.93 9.53 50.14
Operating Cash Flow Coverage Ratio
 0.15 0.45 0.08 1.71 1.04
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.03 0.08 0.10
Free Cash Flow Yield
5.29%9.16%4.02%7.05%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 15.36 21.03 10.66 14.88
Price-to-Sales (P/S) Ratio
 1.03 1.35 0.67 0.95 1.16
Price-to-Book (P/B) Ratio
 2.46 2.82 1.55 2.22 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 18.89 10.92 24.88 14.18 11.59
Price-to-Operating Cash Flow Ratio
 19.01 10.69 23.21 12.69 11.35
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.09 -0.34 0.38 0.09
Price-to-Fair Value
 2.46 2.82 1.55 2.22 3.07
Enterprise Value Multiple
 7.10 7.80 7.54 4.76 6.53
Enterprise Value
 2.98B 3.89B 1.83B 2.24B 2.52B
EV to EBITDA
 7.12 7.80 7.54 4.76 6.53
EV to Sales
 0.85 1.08 0.51 0.66 0.83
EV to Free Cash Flow
 15.51 8.78 18.96 9.87 8.34
EV to Operating Cash Flow
 15.51 8.60 17.69 8.83 8.17
Tangible Book Value Per Share
 600.85 630.05 1.12K 1.06K 844.85
Shareholders’ Equity Per Share
 613.42 643.81 1.15K 1.08K 851.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.49 0.35 0.38
Revenue Per Share
 1.45K 1.35K 2.66K 2.51K 2.26K
Net Income Per Share
 113.39 117.97 84.86 224.94 175.35
Tax Burden
 0.73 0.67 0.51 0.65 0.62
Interest Burden
 0.94 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 0.94 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.47 1.44 0.91 0.55 0.81
Currency in JPY