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Lancers, Inc. (JP:4484)
:4484
Japanese Market
4484
Lancers, Inc.
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Lancers, Inc. (4484) Ratios

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Lancers, Inc. Ratios

JP:4484's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:4484's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.78 1.86 1.54 1.26
Quick Ratio
 ― 1.78 1.86 1.54 1.26
Cash Ratio
 ― 1.27 1.30 1.08 0.74
Solvency Ratio
 ― 0.18 0.11 0.11 -0.06
Operating Cash Flow Ratio
 ― -0.03 0.23 0.18 -0.18
Short-Term Operating Cash Flow Coverage
 ― -0.56 2.55 4.72 -5.87
Net Current Asset Value
¥ ―¥ 566.21M¥ 749.25M¥ 339.91M¥ 100.03M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.22 0.19 0.14
Debt-to-Equity Ratio
 ― 0.44 0.56 0.56 0.43
Debt-to-Capital Ratio
 ― 0.30 0.36 0.36 0.30
Long-Term Debt-to-Capital Ratio
 ― 0.28 0.31 0.33 0.27
Financial Leverage Ratio
 ― 2.42 2.60 2.98 3.21
Debt Service Coverage Ratio
 ― 4.79 2.36 3.75 -2.02
Interest Coverage Ratio
 ― 26.11 28.57 16.98 -71.75
Debt to Market Cap
 ― 0.17 0.17 0.14 0.09
Interest Debt Per Share
 ― 36.74 49.17 41.92 26.68
Net Debt to EBITDA
 ― -4.20 -3.58 -5.52 7.69
Profitability Margins
Gross Profit Margin
―44.77%39.15%48.05%47.21%
EBIT Margin
―2.61%3.70%1.48%-4.80%
EBITDA Margin
―6.10%6.67%4.82%-2.38%
Operating Profit Margin
―2.38%3.70%1.65%-5.20%
Pretax Profit Margin
―2.51%1.70%1.38%-4.87%
Net Profit Margin
―3.85%1.67%2.43%-4.96%
Continuous Operations Profit Margin
―3.85%1.67%2.43%-4.96%
Net Income Per EBT
―153.31%98.70%176.23%101.84%
EBT Per EBIT
―105.68%45.82%83.56%93.79%
Return on Assets (ROA)
―5.39%2.48%3.16%-7.76%
Return on Equity (ROE)
―13.02%6.47%9.40%-24.92%
Return on Capital Employed (ROCE)
―5.78%9.81%4.25%-18.95%
Return on Invested Capital (ROIC)
―5.59%9.04%4.09%-18.19%
Return on Tangible Assets
―6.63%2.84%3.98%-10.53%
Earnings Yield
―5.18%2.00%2.39%-4.97%
Efficiency Ratios
Receivables Turnover
 ― 6.75 6.64 6.20 5.97
Payables Turnover
 ― 10.34 9.97 7.92 7.34
Inventory Turnover
 ― 1.03K 0.00 0.00 2.54M
Fixed Asset Turnover
 ― 3.07K 853.57 1.52K 110.89
Asset Turnover
 ― 1.40 1.48 1.30 1.56
Working Capital Turnover Ratio
 ― 4.52 4.37 6.56 8.22
Cash Conversion Cycle
 ― 19.14 18.34 12.78 11.42
Days of Sales Outstanding
 ― 54.08 54.96 58.87 61.16
Days of Inventory Outstanding
 ― 0.36 0.00 0.00 <0.01
Days of Payables Outstanding
 ― 35.30 36.62 46.09 49.74
Operating Cycle
 ― 54.44 54.96 58.87 61.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -2.31 22.88 19.93 -20.69
Free Cash Flow Per Share
 ― 0.00 22.52 13.94 -30.19
CapEx Per Share
 ― 2.31 0.36 5.98 9.50
Free Cash Flow to Operating Cash Flow
 ― 0.00 0.98 0.70 1.46
Dividend Paid and CapEx Coverage Ratio
 ― -1.00 9.69 3.33 -2.18
Capital Expenditure Coverage Ratio
 ― -1.00 63.31 3.33 -2.18
Operating Cash Flow Coverage Ratio
 ― -0.06 0.47 0.48 -0.78
Operating Cash Flow to Sales Ratio
 ― >-0.01 0.07 0.07 -0.07
Free Cash Flow Yield
―0.00%8.04%4.76%-9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.29 49.92 41.88 -20.12
Price-to-Sales (P/S) Ratio
 ― 0.74 0.84 1.02 1.00
Price-to-Book (P/B) Ratio
 ― 2.51 3.23 3.94 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 12.44 21.02 -10.13
Price-to-Operating Cash Flow Ratio
 ― -90.96 12.24 14.70 -14.79
Price-to-Earnings Growth (PEG) Ratio
 ― 0.35 -1.03 -0.29 0.31
Price-to-Fair Value
 ― 2.51 3.23 3.94 5.01
Enterprise Value Multiple
 ― 7.99 8.95 15.61 -34.25
Enterprise Value
 ― 2.24B 3.25B 3.44B 3.92B
EV to EBITDA
 ― 7.99 8.95 15.61 -34.25
EV to Sales
 ― 0.49 0.60 0.75 0.82
EV to Free Cash Flow
 ― 0.00 8.89 15.52 -8.28
EV to Operating Cash Flow
 ― -59.65 8.74 10.86 -12.08
Tangible Book Value Per Share
 ― 45.61 58.16 28.72 9.63
Shareholders’ Equity Per Share
 ― 83.63 86.67 74.40 61.03
Tax and Other Ratios
Effective Tax Rate
 ― -0.53 0.01 -0.76 -0.02
Revenue Per Share
 ― 282.49 334.99 287.93 306.52
Net Income Per Share
 ― 10.89 5.61 7.00 -15.21
Tax Burden
 ― 1.53 0.99 1.76 1.02
Interest Burden
 ― 0.97 0.46 0.93 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.42 0.35 0.42 0.47
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.21 4.08 2.85 1.39
Currency in JPY