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LITALICO Inc. (JP:7366)
:7366
Japanese Market
7366
LITALICO Inc.
RESEARCH TOOLSreports

LITALICO Inc. (7366) Ratios

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LITALICO Inc. Ratios

JP:7366's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:7366's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 0.97 1.32 1.07 1.27
Quick Ratio
 1.27 0.97 1.32 1.06 1.27
Cash Ratio
 0.54 0.37 0.58 0.45 0.46
Solvency Ratio
 0.25 0.30 0.43 0.25 0.21
Operating Cash Flow Ratio
 0.00 0.43 0.69 0.36 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.76 2.41 0.90 0.64
Net Current Asset Value
¥ -13.31B¥ -8.94B¥ -4.60B¥ -7.17B¥ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.40 0.39 0.37 0.43
Debt-to-Equity Ratio
 1.34 1.06 0.96 1.21 1.06
Debt-to-Capital Ratio
 0.57 0.51 0.49 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.23 0.31 0.43 0.37
Financial Leverage Ratio
 2.89 2.62 2.43 3.30 2.49
Debt Service Coverage Ratio
 1.23 0.88 2.40 1.28 0.68
Interest Coverage Ratio
 9.68 10.52 53.43 61.31 152.75
Debt to Market Cap
 0.36 0.26 0.09 0.09 0.06
Interest Debt Per Share
 537.05 378.88 281.43 235.98 171.66
Net Debt to EBITDA
 1.61 1.26 0.82 0.88 1.32
Profitability Margins
Gross Profit Margin
39.16%35.20%38.95%40.14%38.58%
EBIT Margin
12.32%10.30%13.54%12.92%10.83%
EBITDA Margin
22.76%21.15%23.94%21.90%14.56%
Operating Profit Margin
12.32%10.30%12.55%13.19%12.38%
Pretax Profit Margin
11.18%9.66%16.14%11.90%10.75%
Net Profit Margin
7.61%7.23%12.81%7.50%5.46%
Continuous Operations Profit Margin
7.56%6.63%12.15%7.50%5.46%
Net Income Per EBT
68.04%74.88%79.38%62.98%50.83%
EBT Per EBIT
90.72%93.80%128.59%90.24%86.78%
Return on Assets (ROA)
6.82%7.34%14.01%7.97%7.54%
Return on Equity (ROE)
20.91%19.26%34.00%26.31%18.74%
Return on Capital Employed (ROCE)
14.74%16.21%19.81%21.85%26.03%
Return on Invested Capital (ROIC)
8.51%8.07%12.34%14.34%10.32%
Return on Tangible Assets
10.98%12.17%19.28%10.33%9.94%
Earnings Yield
5.87%6.06%4.83%1.98%1.06%
Efficiency Ratios
Receivables Turnover
 5.50 5.09 5.19 5.80 5.69
Payables Turnover
 12.02 22.17 14.78 16.35 0.00
Inventory Turnover
 0.00 0.00 0.00 2.07K 2.42K
Fixed Asset Turnover
 3.62 5.41 4.64 7.31 6.62
Asset Turnover
 0.90 1.01 1.09 1.06 1.38
Working Capital Turnover Ratio
 13.41 30.28 18.27 26.17 25.84
Cash Conversion Cycle
 36.01 55.27 45.64 40.81 64.30
Days of Sales Outstanding
 66.37 71.74 70.33 62.96 64.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.18 0.15
Days of Payables Outstanding
 30.36 16.47 24.69 22.33 0.00
Operating Cycle
 66.37 71.74 70.33 63.13 64.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 138.47 151.07 81.68 47.58
Free Cash Flow Per Share
 0.00 112.79 131.62 33.00 12.01
CapEx Per Share
 0.00 25.68 19.46 48.68 35.58
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.87 0.40 0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 4.11 5.82 1.52 1.25
Capital Expenditure Coverage Ratio
 0.00 5.39 7.77 1.68 1.34
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.54 0.35 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.19 0.12 0.09
Free Cash Flow Yield
0.00%10.15%6.40%1.28%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 16.51 20.70 50.63 94.24
Price-to-Sales (P/S) Ratio
 1.28 1.19 2.65 3.80 5.15
Price-to-Book (P/B) Ratio
 3.33 3.18 7.04 13.32 17.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.85 15.63 78.01 237.92
Price-to-Operating Cash Flow Ratio
 0.00 8.02 13.62 31.51 60.04
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -0.51 0.22 0.75 -0.10
Price-to-Fair Value
 3.33 3.18 7.04 13.32 17.66
Enterprise Value Multiple
 7.25 6.91 11.90 18.21 36.67
Enterprise Value
 59.02B 48.54B 78.84B 96.39B 105.40B
EV to EBITDA
 7.30 6.91 11.90 18.21 36.67
EV to Sales
 1.66 1.46 2.85 3.99 5.34
EV to Free Cash Flow
 0.00 12.05 16.79 81.97 246.83
EV to Operating Cash Flow
 0.00 9.82 14.63 33.11 62.29
Tangible Book Value Per Share
 -36.81 -14.45 98.12 47.53 64.60
Shareholders’ Equity Per Share
 390.29 349.22 292.31 193.22 161.73
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.25 0.37 0.49
Revenue Per Share
 1.01K 930.24 775.86 678.19 555.06
Net Income Per Share
 76.84 67.27 99.38 50.84 30.32
Tax Burden
 0.68 0.75 0.79 0.63 0.51
Interest Burden
 0.91 0.94 1.19 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.22 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.25 1.52 1.05 0.80
Currency in JPY