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Living Platform Ltd. (JP:7091)
:7091
Japanese Market
7091
Living Platform Ltd.
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Living Platform Ltd. (7091) Ratios

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Living Platform Ltd. Ratios

JP:7091's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:7091's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.08 1.11 1.26 1.26
Quick Ratio
 1.10 1.06 1.10 1.25 1.25
Cash Ratio
 0.47 0.37 0.47 0.58 0.60
Solvency Ratio
 0.04 0.06 0.04 0.07 0.04
Operating Cash Flow Ratio
 0.02 0.50 0.02 0.15 0.10
Short-Term Operating Cash Flow Coverage
 0.04 1.67 0.04 0.33 0.19
Net Current Asset Value
¥ -5.53B¥ -6.27B¥ -5.53B¥ -5.72B¥ -4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.53 0.61 0.63 0.63
Debt-to-Equity Ratio
 4.74 3.60 4.74 5.08 4.96
Debt-to-Capital Ratio
 0.83 0.78 0.83 0.84 0.83
Long-Term Debt-to-Capital Ratio
 0.74 0.73 0.74 0.78 0.76
Financial Leverage Ratio
 7.75 6.73 7.75 8.07 7.94
Debt Service Coverage Ratio
 0.23 0.71 0.23 0.57 0.27
Interest Coverage Ratio
 -2.05 -0.75 -2.05 4.19 2.06
Debt to Market Cap
 0.93 1.19 0.93 0.60 1.06
Interest Debt Per Share
 1.60K 1.37K 1.60K 1.55K 1.27K
Net Debt to EBITDA
 7.78 6.14 7.78 5.00 8.53
Profitability Margins
Gross Profit Margin
9.34%8.68%9.34%11.46%10.61%
EBIT Margin
2.43%2.20%2.43%6.16%2.62%
EBITDA Margin
4.78%4.75%4.78%8.75%5.14%
Operating Profit Margin
-1.71%-0.49%-1.71%4.23%2.41%
Pretax Profit Margin
1.60%1.55%1.60%5.15%1.44%
Net Profit Margin
0.67%1.14%0.67%3.51%0.62%
Continuous Operations Profit Margin
0.67%1.14%0.67%3.51%0.62%
Net Income Per EBT
41.87%73.36%41.87%68.13%43.13%
EBT Per EBIT
-93.43%-316.76%-93.43%121.89%59.86%
Return on Assets (ROA)
0.80%1.69%0.80%3.75%0.64%
Return on Equity (ROE)
6.23%11.39%6.23%30.30%5.05%
Return on Capital Employed (ROCE)
-3.16%-1.00%-3.16%6.26%3.49%
Return on Invested Capital (ROIC)
-1.01%-0.66%-1.01%3.63%1.23%
Return on Tangible Assets
0.89%1.93%0.89%4.16%0.64%
Earnings Yield
1.35%4.19%1.35%4.00%1.23%
Efficiency Ratios
Receivables Turnover
 8.17 12.45 8.17 7.47 6.96
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 376.42 380.26 376.42 395.11 394.05
Fixed Asset Turnover
 2.99 3.30 2.99 2.43 2.15
Asset Turnover
 1.20 1.49 1.20 1.07 1.02
Working Capital Turnover Ratio
 22.66 50.47 22.66 15.75 9.66
Cash Conversion Cycle
 45.63 30.28 45.63 49.76 53.34
Days of Sales Outstanding
 44.66 29.32 44.66 48.83 52.41
Days of Inventory Outstanding
 0.97 0.96 0.97 0.92 0.93
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 45.63 30.28 45.63 49.76 53.34
Cash Flow Ratios
Operating Cash Flow Per Share
 20.91 339.32 20.91 98.88 56.91
Free Cash Flow Per Share
 -173.31 197.42 -173.31 -161.98 -306.81
CapEx Per Share
 194.22 141.90 194.22 260.85 363.72
Free Cash Flow to Operating Cash Flow
 -8.29 0.58 -8.29 -1.64 -5.39
Dividend Paid and CapEx Coverage Ratio
 0.11 2.39 0.11 0.38 0.16
Capital Expenditure Coverage Ratio
 0.11 2.39 0.11 0.38 0.16
Operating Cash Flow Coverage Ratio
 0.01 0.25 0.01 0.06 0.05
Operating Cash Flow to Sales Ratio
 <0.01 0.09 <0.01 0.04 0.03
Free Cash Flow Yield
-11.36%19.45%-11.36%-7.12%-29.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.96 23.85 73.96 25.02 81.50
Price-to-Sales (P/S) Ratio
 0.50 0.27 0.50 0.88 0.51
Price-to-Book (P/B) Ratio
 4.61 2.72 4.61 7.58 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.80 5.14 -8.80 -14.05 -3.37
Price-to-Operating Cash Flow Ratio
 72.93 2.99 72.93 23.01 18.16
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.22 -0.96 0.04 -1.61
Price-to-Fair Value
 4.61 2.72 4.61 7.58 4.11
Enterprise Value Multiple
 18.13 11.85 18.13 15.04 18.41
Enterprise Value
 11.88B 9.37B 11.88B 15.29B 8.65B
EV to EBITDA
 18.13 11.85 18.13 15.04 18.41
EV to Sales
 0.87 0.56 0.87 1.32 0.95
EV to Free Cash Flow
 -15.41 10.67 -15.41 -21.04 -6.28
EV to Operating Cash Flow
 127.74 6.21 127.74 34.47 33.85
Tangible Book Value Per Share
 84.45 64.22 84.45 64.37 225.11
Shareholders’ Equity Per Share
 330.97 373.70 330.97 300.12 251.20
Tax and Other Ratios
Effective Tax Rate
 0.58 0.27 0.58 0.32 0.57
Revenue Per Share
 3.08K 3.75K 3.08K 2.59K 2.03K
Net Income Per Share
 20.62 42.56 20.62 90.93 12.68
Tax Burden
 0.42 0.73 0.42 0.68 0.43
Interest Burden
 0.66 0.70 0.66 0.84 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 5.85 0.42 0.74 1.94
Currency in JPY

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