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

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
18.28 38.59 18.28 8.32 5.56
Quick Ratio
18.28 38.59 18.28 8.32 5.56
Cash Ratio
10.23 11.34 10.23 8.32 5.56
Solvency Ratio
-0.09 0.30 -0.09 -0.06 -0.07
Operating Cash Flow Ratio
4.84 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
¥ -42.81B¥ 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
<0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
4.40 1.24 4.40 3.07 3.45
Debt Service Coverage Ratio
-2.00 3.18K -2.00 0.00 0.00
Interest Coverage Ratio
-2.78K 4.39K -2.78K 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.10 1.48 0.10 0.11 0.19
Net Debt to EBITDA
0.00 -2.74 0.00 0.00 0.75
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-1.84%33.01%-1.84%-1.49%-14.96%
EBITDA Margin
0.00%35.53%0.00%0.00%-13.19%
Operating Profit Margin
-18.46%35.13%-18.46%-12.67%-14.96%
Pretax Profit Margin
-17.15%33.01%-17.15%-12.67%-14.96%
Net Profit Margin
-17.17%22.94%-17.17%-12.69%-14.98%
Continuous Operations Profit Margin
11.77%22.90%11.77%-12.68%-14.98%
Net Income Per EBT
100.10%69.49%100.10%100.15%100.16%
EBT Per EBIT
92.89%93.95%92.89%99.97%99.97%
Return on Assets (ROA)
-7.53%5.10%-7.53%-4.89%-5.71%
Return on Equity (ROE)
-33.16%6.31%-33.16%-15.04%-19.70%
Return on Capital Employed (ROCE)
-8.16%7.96%-8.16%-4.92%-5.75%
Return on Invested Capital (ROIC)
-49.28%5.52%-49.28%-6.37%-7.23%
Return on Tangible Assets
-7.70%5.19%-7.70%-4.99%-5.85%
Earnings Yield
-6.37%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
401.08 145.33 401.08 269.66 218.79
Asset Turnover
0.44 0.22 0.44 0.39 0.38
Working Capital Turnover Ratio
4.64 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
38.80 79.71 38.80 42.46 50.80
Free Cash Flow Per Share
30.42 69.33 30.42 34.59 36.44
CapEx Per Share
8.38 10.37 8.38 7.87 14.36
Free Cash Flow to Operating Cash Flow
0.78 0.87 0.78 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
4.63 7.68 4.63 5.39 3.54
Capital Expenditure Coverage Ratio
4.63 7.68 4.63 5.39 3.54
Operating Cash Flow Coverage Ratio
541.00 54.69 541.00 397.57 267.00
Operating Cash Flow to Sales Ratio
0.09 0.24 0.09 0.11 0.14
Free Cash Flow Yield
2.62%4.71%2.62%6.17%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.69 19.38 -15.69 -11.08 -23.51
Price-to-Sales (P/S) Ratio
2.69 4.44 2.69 1.41 3.52
Price-to-Book (P/B) Ratio
5.20 1.22 5.20 1.67 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
38.19 21.23 38.19 16.22 34.74
Price-to-Operating Cash Flow Ratio
29.95 18.47 29.95 13.21 24.92
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.40 -0.34 1.85 -1.57
Price-to-Fair Value
5.20 1.22 5.20 1.67 4.63
Enterprise Value Multiple
0.00 9.77 0.00 0.00 -25.96
Enterprise Value
75.30B 86.79B 75.30B 33.01B 71.15B
EV to EBITDA
0.00 9.77 0.00 0.00 -25.96
EV to Sales
2.50 3.47 2.50 1.26 3.42
EV to Free Cash Flow
35.50 16.59 35.50 14.56 33.77
EV to Operating Cash Flow
27.84 14.43 27.84 11.86 24.22
Tangible Book Value Per Share
201.24 1.18K 201.24 317.03 251.73
Shareholders’ Equity Per Share
223.39 1.20K 223.39 336.76 273.38
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.31 >-0.01 >-0.01 >-0.01
Revenue Per Share
431.47 331.17 431.47 399.11 359.50
Net Income Per Share
-74.07 75.97 -74.07 -50.64 -53.86
Tax Burden
1.00 0.69 1.00 1.00 1.00
Interest Burden
9.31 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
0.16 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
-0.52 1.05 -0.52 -0.84 -0.94
Currency in JPY
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