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Lifenet Insurance Company (JP:7157)
:7157
Japanese Market
7157
Lifenet Insurance Company
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Lifenet Insurance Company (7157) Ratios

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Lifenet Insurance Company Ratios

JP:7157's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7157's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 32.20 27.25 18.28
Quick Ratio
 0.00 0.00 32.20 27.25 18.28
Cash Ratio
 0.00 0.00 11.48 11.34 21.71
Solvency Ratio
 0.31 0.35 0.29 0.30 0.08
Operating Cash Flow Ratio
 0.00 0.00 4.85 2.79 4.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 24.51 55.19 24.60
Net Current Asset Value
¥ 16.84B¥ 16.84B¥ 24.28B¥ 37.15B¥ -42.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.27 1.27 1.26 1.24 0.91
Debt Service Coverage Ratio
 473.94 537.06 22.43 58.30 37.61
Interest Coverage Ratio
 669.94 669.94 706.08 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.83 12.82 16.28 1.46 1.58
Net Debt to EBITDA
 -1.10 -1.01 -1.57 -2.74 -2.04
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
32.00%32.00%29.60%33.01%26.55%
EBITDA Margin
32.00%35.01%32.65%35.53%29.30%
Operating Profit Margin
31.95%31.95%29.56%33.01%26.55%
Pretax Profit Margin
31.95%31.95%29.56%33.01%26.54%
Net Profit Margin
22.55%22.55%19.30%22.94%17.69%
Continuous Operations Profit Margin
22.56%22.56%19.29%22.90%17.59%
Net Income Per EBT
70.59%70.59%65.29%69.49%66.67%
EBT Per EBIT
100.00%100.00%100.00%100.00%99.94%
Return on Assets (ROA)
6.60%6.60%5.16%5.10%5.19%
Return on Equity (ROE)
8.32%8.41%6.51%6.31%4.71%
Return on Capital Employed (ROCE)
9.35%9.35%8.00%7.48%7.86%
Return on Invested Capital (ROIC)
6.60%6.60%3.67%5.19%31.13%
Return on Tangible Assets
6.72%6.72%5.25%5.19%5.31%
Earnings Yield
5.46%4.98%4.28%5.16%4.40%
Efficiency Ratios
Receivables Turnover
 1.21 1.21 0.00 0.00 3.59
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.31 26.30 17.89 145.33 268.45
Asset Turnover
 0.29 0.29 0.27 0.22 0.29
Working Capital Turnover Ratio
 0.81 0.79 0.60 0.76 3.11
Cash Conversion Cycle
 301.74 301.74 0.00 0.00 101.57
Days of Sales Outstanding
 301.74 301.74 0.00 0.00 101.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 301.74 301.74 0.00 0.00 101.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.79 90.64 79.71 38.46
Free Cash Flow Per Share
 0.00 99.46 75.99 69.33 30.42
CapEx Per Share
 0.00 10.33 14.66 10.37 8.38
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.84 0.87 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 10.63 6.18 7.68 4.59
Capital Expenditure Coverage Ratio
 0.00 10.63 6.18 7.68 4.59
Operating Cash Flow Coverage Ratio
 0.00 8.71 5.63 54.69 24.37
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.23 0.24 0.13
Free Cash Flow Yield
0.00%4.95%4.36%4.71%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.31 20.10 23.34 19.38 22.74
Price-to-Sales (P/S) Ratio
 4.13 4.53 4.50 4.44 4.02
Price-to-Book (P/B) Ratio
 1.54 1.69 1.52 1.22 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.22 22.93 21.23 38.19
Price-to-Operating Cash Flow Ratio
 0.00 18.32 19.22 18.47 30.22
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.59 -13.23 0.40 -0.11
Price-to-Fair Value
 1.54 1.69 1.52 1.22 1.07
Enterprise Value Multiple
 11.81 11.94 12.22 9.77 11.69
Enterprise Value
 134.76B 148.96B 123.95B 86.79B 68.98B
EV to EBITDA
 11.81 11.94 12.22 9.77 11.69
EV to Sales
 3.78 4.18 3.99 3.47 3.43
EV to Free Cash Flow
 0.00 18.64 20.31 16.59 32.52
EV to Operating Cash Flow
 0.00 16.89 17.03 14.43 25.73
Tangible Book Value Per Share
 1.19K 1.19K 1.12K 1.18K 201.24
Shareholders’ Equity Per Share
 1.19K 1.19K 1.15K 1.20K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.35 0.31 0.34
Revenue Per Share
 444.15 443.69 386.72 331.17 288.80
Net Income Per Share
 100.17 100.07 74.63 75.97 51.09
Tax Burden
 0.71 0.71 0.65 0.69 0.67
Interest Burden
 1.00 1.00 1.00 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 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 1.21 1.05 -0.52
Currency in JPY