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

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Lifenet Insurance Company Ratios

JP:7157's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7157's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 38.59 18.28 8.32 5.56
Quick Ratio
0.00 38.59 18.28 8.32 5.56
Cash Ratio
0.00 11.34 10.23 8.32 5.56
Solvency Ratio
0.26 0.30 -0.09 -0.06 -0.07
Operating Cash Flow Ratio
0.00 2.79 4.84 6.16 7.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -24.06B¥ 61.58B¥ -42.81B¥ -41.99B¥ -36.64B
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 <0.01 0.00 0.00
Financial Leverage Ratio
1.26 1.24 4.40 3.07 3.45
Debt Service Coverage Ratio
1.55K 3.18K -2.00 0.00 0.00
Interest Coverage Ratio
6.12K 4.39K -2.78K 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
16.15 1.48 0.10 0.11 0.19
Net Debt to EBITDA
-1.70 -2.74 0.00 0.00 0.75
Profitability Margins
Gross Profit Margin
72.85%100.00%100.00%100.00%100.00%
EBIT Margin
71.29%33.01%-1.84%-1.49%-14.96%
EBITDA Margin
30.87%35.53%0.00%0.00%-13.19%
Operating Profit Margin
80.64%35.13%-18.46%-12.67%-14.96%
Pretax Profit Margin
30.23%33.01%-17.15%-12.67%-14.96%
Net Profit Margin
19.73%22.94%-17.17%-12.69%-14.98%
Continuous Operations Profit Margin
19.74%22.90%11.77%-12.68%-14.98%
Net Income Per EBT
65.29%69.49%100.10%100.15%100.16%
EBT Per EBIT
37.48%93.95%92.89%99.97%99.97%
Return on Assets (ROA)
5.16%5.10%-7.53%-4.89%-5.71%
Return on Equity (ROE)
6.45%6.31%-33.16%-15.04%-19.70%
Return on Capital Employed (ROCE)
21.08%7.96%-8.16%-4.92%-5.75%
Return on Invested Capital (ROIC)
0.00%5.52%-49.28%-6.37%-7.23%
Return on Tangible Assets
5.25%5.19%-7.70%-4.99%-5.85%
Earnings Yield
3.50%5.16%-6.37%-9.03%-4.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
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
17.49 145.33 401.08 269.66 218.79
Asset Turnover
0.26 0.22 0.44 0.39 0.38
Working Capital Turnover Ratio
3.42 0.55 4.64 10.47 14.92
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
15.62 79.71 38.80 42.46 50.80
Free Cash Flow Per Share
13.96 69.33 30.42 34.59 36.44
CapEx Per Share
1.66 10.37 8.38 7.87 14.36
Free Cash Flow to Operating Cash Flow
0.89 0.87 0.78 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
9.44 7.68 4.63 5.39 3.54
Capital Expenditure Coverage Ratio
9.44 7.68 4.63 5.39 3.54
Operating Cash Flow Coverage Ratio
0.97 54.69 541.00 397.57 267.00
Operating Cash Flow to Sales Ratio
0.04 0.24 0.09 0.11 0.14
Free Cash Flow Yield
0.66%4.71%2.62%6.17%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.03 19.38 -15.69 -11.08 -23.51
Price-to-Sales (P/S) Ratio
5.53 4.44 2.69 1.41 3.52
Price-to-Book (P/B) Ratio
1.82 1.22 5.20 1.67 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
149.61 21.23 38.19 16.22 34.74
Price-to-Operating Cash Flow Ratio
133.82 18.47 29.95 13.21 24.92
Price-to-Earnings Growth (PEG) Ratio
-5.33 0.40 -0.34 1.85 -1.57
Price-to-Fair Value
1.82 1.22 5.20 1.67 4.63
Enterprise Value Multiple
16.21 9.77 0.00 0.00 -25.96
Enterprise Value
154.98B 86.79B 75.30B 33.01B 71.15B
EV to EBITDA
16.53 9.77 0.00 0.00 -25.96
EV to Sales
5.10 3.47 2.50 1.26 3.42
EV to Free Cash Flow
138.13 16.59 35.50 14.56 33.77
EV to Operating Cash Flow
123.49 14.43 27.84 11.86 24.22
Tangible Book Value Per Share
1.15K 1.18K 201.24 317.03 251.73
Shareholders’ Equity Per Share
1.15K 1.20K 223.39 336.76 273.38
Tax and Other Ratios
Effective Tax Rate
0.35 0.31 >-0.01 >-0.01 >-0.01
Revenue Per Share
377.88 331.17 431.47 399.11 359.50
Net Income Per Share
74.57 75.97 -74.07 -50.64 -53.86
Tax Burden
0.65 0.69 1.00 1.00 1.00
Interest Burden
0.42 1.00 9.31 8.50 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.16 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.20 1.05 -0.52 -0.84 -0.94
Currency in JPY
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