tiprankstipranks
Trending News
More News >
Lifenet Insurance Company (JP:7157)
:7157
Japanese Market

Lifenet Insurance Company (7157) Ratios

Compare
0 Followers

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
38.59 18.28 8.32 5.56 4.92
Quick Ratio
38.59 18.28 8.32 5.56 4.92
Cash Ratio
11.34 10.23 8.32 5.56 4.92
Solvency Ratio
0.30 -0.09 -0.06 -0.07 -0.07
Operating Cash Flow Ratio
2.79 4.84 6.16 7.94 5.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 61.58B¥ -42.81B¥ -41.99B¥ -36.64B¥ -30.37B
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.24 4.40 3.07 3.45 4.38
Debt Service Coverage Ratio
-1.26K -2.00 0.00 0.00 0.00
Interest Coverage Ratio
4.39K -2.78K 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
1.48 0.10 0.11 0.19 0.14
Net Debt to EBITDA
0.00 0.00 0.00 0.75 0.66
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.52%-1.84%-1.49%-14.96%-14.35%
EBITDA Margin
0.00%0.00%0.00%-13.19%-12.52%
Operating Profit Margin
35.13%-18.46%-12.67%-14.96%-14.35%
Pretax Profit Margin
33.01%-17.15%-12.67%-14.96%-14.35%
Net Profit Margin
22.94%-17.17%-12.69%-14.98%-14.37%
Continuous Operations Profit Margin
22.90%11.77%-12.68%-14.98%-14.37%
Net Income Per EBT
69.49%100.10%100.15%100.16%100.17%
EBT Per EBIT
93.95%92.89%99.97%99.97%100.00%
Return on Assets (ROA)
5.10%-7.53%-4.89%-5.71%-5.83%
Return on Equity (ROE)
6.31%-33.16%-15.04%-19.70%-25.53%
Return on Capital Employed (ROCE)
7.96%-8.16%-4.92%-5.75%-5.86%
Return on Invested Capital (ROIC)
5.52%-49.28%-6.37%-7.23%-7.06%
Return on Tangible Assets
5.19%-7.70%-4.99%-5.85%-5.94%
Earnings Yield
5.16%-6.37%-9.03%-4.25%-7.82%
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
145.33 401.08 269.66 218.79 173.95
Asset Turnover
0.22 0.44 0.39 0.38 0.41
Working Capital Turnover Ratio
0.55 4.64 10.47 14.92 16.24
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
79.71 38.80 42.46 50.80 31.48
Free Cash Flow Per Share
69.33 30.42 34.59 36.44 23.40
CapEx Per Share
10.37 8.38 7.87 14.36 8.08
Free Cash Flow to Operating Cash Flow
0.87 0.78 0.81 0.72 0.74
Dividend Paid and CapEx Coverage Ratio
7.68 4.63 5.39 3.54 3.90
Capital Expenditure Coverage Ratio
7.68 4.63 5.39 3.54 3.90
Operating Cash Flow Coverage Ratio
54.69 541.00 397.57 267.00 230.43
Operating Cash Flow to Sales Ratio
0.24 0.09 0.11 0.14 0.10
Free Cash Flow Yield
4.71%2.62%6.17%2.88%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.38 -15.69 -11.08 -23.51 -12.79
Price-to-Sales (P/S) Ratio
4.44 2.69 1.41 3.52 1.84
Price-to-Book (P/B) Ratio
1.22 5.20 1.67 4.63 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
21.23 38.19 16.22 34.74 25.60
Price-to-Operating Cash Flow Ratio
18.47 29.95 13.21 24.92 19.03
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.34 1.85 -1.57 -0.34
Price-to-Fair Value
1.22 5.20 1.67 4.63 3.27
Enterprise Value Multiple
0.00 0.00 0.00 -25.96 -14.03
Enterprise Value
86.79B 75.30B 33.01B 71.15B 29.32B
EV to EBITDA
0.00 0.00 0.00 -25.96 -14.03
EV to Sales
3.47 2.50 1.26 3.42 1.76
EV to Free Cash Flow
16.59 35.50 14.56 33.77 24.46
EV to Operating Cash Flow
14.43 27.84 11.86 24.22 18.18
Tangible Book Value Per Share
1.18K 201.24 317.03 251.73 168.97
Shareholders’ Equity Per Share
1.20K 223.39 336.76 273.38 183.45
Tax and Other Ratios
Effective Tax Rate
0.31 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
331.17 431.47 399.11 359.50 325.90
Net Income Per Share
75.97 -74.07 -50.64 -53.86 -46.84
Tax Burden
0.69 1.00 1.00 1.00 1.00
Interest Burden
-13.08 9.31 8.50 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 -0.52 -0.84 -0.94 -0.67
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis