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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	2.76	2.58	2.68	2.87
Quick Ratio	2.91	2.76	2.44	2.57	2.74
Cash Ratio	2.08	1.80	1.78	1.73	2.01
Solvency Ratio	0.11	0.46	0.28	0.10	<0.01
Operating Cash Flow Ratio	0.00	0.40	0.43	0.15	-0.11
Short-Term Operating Cash Flow Coverage	0.00	2.49	2.05	0.63	-0.41
Net Current Asset Value	¥ 812.26M	¥ 1.06B	¥ 989.12M	¥ 795.47M	¥ 679.41M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.07	0.15	0.24	0.33
Debt-to-Equity Ratio	0.68	0.10	0.26	0.50	0.76
Debt-to-Capital Ratio	0.41	0.09	0.21	0.33	0.43
Long-Term Debt-to-Capital Ratio	0.34	0.03	0.11	0.25	0.36
Financial Leverage Ratio	2.03	1.46	1.76	2.05	2.31
Debt Service Coverage Ratio	0.66	3.03	1.58	0.61	0.07
Interest Coverage Ratio	43.14	604.65	292.06	75.77	7.49
Debt to Market Cap	0.22	0.05	0.08	0.14	0.10
Interest Debt Per Share	862.04	110.87	222.13	338.50	462.25
Net Debt to EBITDA	-1.93	-2.08	-2.55	-4.36	-40.19
Profitability Margins
Gross Profit Margin	9.45%	77.44%	12.53%	4.30%	1.40%
EBIT Margin	9.29%	13.74%	12.60%	4.62%	0.44%
EBITDA Margin	9.74%	13.96%	12.74%	4.78%	0.61%
Operating Profit Margin	9.45%	13.69%	12.53%	4.30%	0.40%
Pretax Profit Margin	9.07%	13.72%	12.56%	4.57%	0.38%
Net Profit Margin	4.78%	8.96%	7.77%	2.74%	0.22%
Continuous Operations Profit Margin	4.78%	8.96%	7.77%	2.74%	0.22%
Net Income Per EBT	52.70%	65.27%	61.89%	59.93%	57.31%
EBT Per EBIT	95.97%	100.22%	100.18%	106.27%	95.20%
Return on Assets (ROA)	4.99%	14.22%	11.72%	4.80%	0.29%
Return on Equity (ROE)	10.76%	20.82%	20.59%	9.85%	0.67%
Return on Capital Employed (ROCE)	13.28%	30.84%	29.45%	11.63%	0.78%
Return on Invested Capital (ROIC)	6.29%	18.85%	16.32%	6.17%	0.40%
Return on Tangible Assets	5.06%	14.40%	11.77%	4.82%	0.29%
Earnings Yield	3.23%	9.38%	6.72%	2.73%	0.09%
Efficiency Ratios
Receivables Turnover	6.10	5.85	6.31	6.39	5.82
Payables Turnover	884.68	404.31	538.04	605.35	465.93
Inventory Turnover	0.00	0.00	26.36	43.76	29.65
Fixed Asset Turnover	159.93	326.08	366.24	345.66	235.83
Asset Turnover	1.05	1.59	1.51	1.75	1.31
Working Capital Turnover Ratio	2.21	3.02	2.72	2.92	2.47
Cash Conversion Cycle	59.39	61.51	70.99	64.90	74.29
Days of Sales Outstanding	59.81	62.41	57.82	57.16	62.76
Days of Inventory Outstanding	0.00	0.00	13.85	8.34	12.31
Days of Payables Outstanding	0.41	0.90	0.68	0.60	0.78
Operating Cycle	59.81	62.41	71.67	65.50	75.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	188.82	229.87	72.72	-50.94
Free Cash Flow Per Share	0.00	169.01	225.29	71.41	-53.99
CapEx Per Share	0.00	19.81	4.58	1.31	3.04
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.98	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	0.00	9.53	50.14	55.34	-16.75
Capital Expenditure Coverage Ratio	0.00	9.53	50.14	55.34	-16.75
Operating Cash Flow Coverage Ratio	0.00	1.71	1.04	0.22	-0.11
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.03	-0.03
Free Cash Flow Yield	0.00%	7.05%	8.63%	2.94%	-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.27	10.66	14.88	36.64	1.13K
Price-to-Sales (P/S) Ratio	1.45	0.95	1.16	1.00	2.49
Price-to-Book (P/B) Ratio	3.08	2.22	3.07	3.61	7.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.18	11.59	33.96	-84.28
Price-to-Operating Cash Flow Ratio	0.00	12.69	11.35	33.35	-89.31
Price-to-Earnings Growth (PEG) Ratio	0.74	0.38	0.09	0.02	-11.63
Price-to-Fair Value	3.08	2.22	3.07	3.61	7.52
Enterprise Value Multiple	12.92	4.76	6.53	16.61	367.93
Enterprise Value	4.62B	2.24B	2.52B	2.57B	5.48B
EV to EBITDA	13.27	4.76	6.53	16.61	367.93
EV to Sales	1.29	0.66	0.83	0.79	2.24
EV to Free Cash Flow	0.00	9.87	8.34	26.90	-75.98
EV to Operating Cash Flow	0.00	8.83	8.17	26.41	-80.52
Tangible Book Value Per Share	1.22K	1.06K	844.85	667.50	598.49
Shareholders’ Equity Per Share	1.25K	1.08K	851.50	671.99	604.77
Tax and Other Ratios
Effective Tax Rate	0.47	0.35	0.38	0.40	0.43
Revenue Per Share	2.66K	2.51K	2.26K	2.42K	1.83K
Net Income Per Share	127.19	224.94	175.35	66.19	4.03
Tax Burden	0.53	0.65	0.62	0.60	0.57
Interest Burden	0.98	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	0.00	0.11	0.10	-0.27	-0.25
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.55	0.81	0.66	-7.24

Currency in JPY

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