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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 Q1 2025 was ¥0.95. 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 32.20 27.25 18.28 8.32
Quick Ratio
0.00 32.20 27.25 18.28 8.32
Cash Ratio
0.00 11.48 11.34 21.71 8.32
Solvency Ratio
0.29 0.29 0.30 0.08 -0.06
Operating Cash Flow Ratio
0.00 4.85 2.79 4.80 6.16
Short-Term Operating Cash Flow Coverage
0.00 24.51 55.19 24.60 0.00
Net Current Asset Value
¥ 19.31B¥ 24.28B¥ 37.15B¥ -42.81B¥ -41.99B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.26 1.26 1.24 0.91 3.07
Debt Service Coverage Ratio
429.35 23.38 58.30 37.61 0.00
Interest Coverage Ratio
662.65 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
27.17 16.11 1.46 1.58 0.11
Net Debt to EBITDA
-1.08 -1.57 -2.74 -2.04 1.28
Profitability Margins
Gross Profit Margin
95.33%100.00%100.00%100.00%100.00%
EBIT Margin
32.08%31.35%33.01%26.55%-12.67%
EBITDA Margin
32.08%34.58%35.53%29.30%-11.17%
Operating Profit Margin
32.56%31.35%33.01%26.55%-12.67%
Pretax Profit Margin
32.01%31.34%33.01%26.54%-12.67%
Net Profit Margin
21.03%20.46%22.94%17.69%-12.69%
Continuous Operations Profit Margin
21.04%20.46%22.90%17.59%-12.68%
Net Income Per EBT
65.70%65.29%69.49%66.67%100.15%
EBT Per EBIT
98.32%99.98%100.00%99.94%100.03%
Return on Assets (ROA)
5.92%5.16%5.10%5.19%-4.89%
Return on Equity (ROE)
7.60%6.51%6.31%4.71%-15.04%
Return on Capital Employed (ROCE)
9.01%8.00%7.48%7.86%-4.92%
Return on Invested Capital (ROIC)
5.92%3.67%5.19%31.13%-6.36%
Return on Tangible Assets
6.03%5.25%5.19%5.31%-4.99%
Earnings Yield
4.30%4.28%5.16%4.40%-9.03%
Efficiency Ratios
Receivables Turnover
1.13 0.00 0.00 3.59 4.69
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
23.83 16.87 145.33 268.45 269.66
Asset Turnover
0.28 0.25 0.22 0.29 0.39
Working Capital Turnover Ratio
1.54 0.57 0.76 3.11 10.47
Cash Conversion Cycle
323.84 0.00 0.00 101.57 77.78
Days of Sales Outstanding
323.84 0.00 0.00 101.57 77.78
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
323.84 0.00 0.00 101.57 77.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.64 79.71 38.46 42.46
Free Cash Flow Per Share
0.00 75.99 69.33 30.42 34.59
CapEx Per Share
0.00 14.66 10.37 8.38 7.87
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.87 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 6.18 7.68 4.59 5.39
Capital Expenditure Coverage Ratio
0.00 6.18 7.68 4.59 5.39
Operating Cash Flow Coverage Ratio
0.00 5.63 54.69 24.37 397.57
Operating Cash Flow to Sales Ratio
0.00 0.25 0.24 0.13 0.11
Free Cash Flow Yield
0.00%4.36%4.71%2.62%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.26 23.34 19.38 22.74 -11.08
Price-to-Sales (P/S) Ratio
4.89 4.78 4.44 4.02 1.41
Price-to-Book (P/B) Ratio
1.74 1.52 1.22 1.07 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.93 21.23 38.19 16.22
Price-to-Operating Cash Flow Ratio
0.00 19.22 18.47 30.22 13.21
Price-to-Earnings Growth (PEG) Ratio
-39.25 -13.23 0.40 -0.11 1.85
Price-to-Fair Value
1.74 1.52 1.22 1.07 1.67
Enterprise Value Multiple
14.18 12.24 9.77 11.69 -11.29
Enterprise Value
157.34B 123.95B 86.79B 68.98B 33.01B
EV to EBITDA
14.18 12.22 9.77 11.69 -11.29
EV to Sales
4.55 3.99 3.47 3.43 1.26
EV to Free Cash Flow
0.00 20.31 16.59 32.52 14.56
EV to Operating Cash Flow
0.00 17.03 14.43 25.73 11.86
Tangible Book Value Per Share
1.18K 1.12K 1.18K 201.24 317.03
Shareholders’ Equity Per Share
1.21K 1.15K 1.20K 1.09K 336.76
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.31 0.34 >-0.01
Revenue Per Share
430.63 364.71 331.17 288.80 399.11
Net Income Per Share
90.58 74.63 75.97 51.09 -50.64
Tax Burden
0.66 0.65 0.69 0.67 1.00
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 1.21 1.05 -0.52 -0.84
Currency in JPY