tiprankstipranks
Trending News
More News >
LITALICO Inc. (JP:7366)
:7366
Japanese Market
Advertisement

LITALICO Inc. (7366) Ratios

Compare
0 Followers

LITALICO Inc. Ratios

JP:7366's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:7366's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.97 1.32 1.42 1.27 2.45
Quick Ratio
0.97 1.32 1.42 1.27 2.42
Cash Ratio
0.37 0.58 0.61 0.46 0.69
Solvency Ratio
0.18 0.43 0.35 0.21 -0.03
Operating Cash Flow Ratio
0.00 0.69 0.48 0.34 -1.34
Short-Term Operating Cash Flow Coverage
0.00 2.41 0.90 0.64 0.00
Net Current Asset Value
¥ -8.94B¥ -4.60B¥ -2.83B¥ -2.32B¥ -382.69M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.44 0.43 0.65
Debt-to-Equity Ratio
1.06 0.96 1.13 1.06 3.46
Debt-to-Capital Ratio
0.51 0.49 0.53 0.51 0.78
Long-Term Debt-to-Capital Ratio
0.23 0.31 0.41 0.37 0.78
Financial Leverage Ratio
2.62 2.43 2.55 2.49 5.30
Debt Service Coverage Ratio
0.48 2.37 1.27 0.80 -6.86
Interest Coverage Ratio
10.69 57.15 115.59 152.75 -44.02
Debt to Market Cap
0.26 0.09 0.09 0.06 <0.01
Interest Debt Per Share
303.38 281.43 235.28 171.66 16.80
Net Debt to EBITDA
1.76 0.82 0.88 1.20 -11.03
Profitability Margins
Gross Profit Margin
37.03%39.51%40.14%38.58%60.42%
EBIT Margin
10.60%12.58%12.92%10.83%-14.18%
EBITDA Margin
15.13%22.24%21.90%16.12%-4.46%
Operating Profit Margin
10.46%12.47%12.91%12.38%-13.95%
Pretax Profit Margin
9.66%14.99%11.49%10.75%-14.50%
Net Profit Margin
6.63%11.90%7.50%5.46%-12.21%
Continuous Operations Profit Margin
6.63%11.29%6.80%5.46%-12.21%
Net Income Per EBT
68.61%79.38%65.27%50.83%84.22%
EBT Per EBIT
92.32%120.22%88.95%86.78%103.91%
Return on Assets (ROA)
6.73%14.01%9.59%7.54%-13.46%
Return on Equity (ROE)
19.53%34.00%24.46%18.74%-71.35%
Return on Capital Employed (ROCE)
16.47%21.19%24.35%26.03%-18.30%
Return on Invested Capital (ROIC)
8.20%12.97%11.51%10.32%-15.25%
Return on Tangible Assets
11.15%19.28%13.21%9.94%-32.29%
Earnings Yield
3.86%4.83%1.98%1.06%-0.17%
Efficiency Ratios
Receivables Turnover
5.09 5.59 5.80 5.69 0.00
Payables Turnover
21.54 15.77 16.35 0.00 0.00
Inventory Turnover
0.00 0.00 2.07K 2.42K 99.32
Fixed Asset Turnover
5.41 5.00 7.31 6.62 0.48
Asset Turnover
1.01 1.18 1.28 1.38 1.10
Working Capital Turnover Ratio
-21.46 19.66 12.41 25.84 0.82
Cash Conversion Cycle
54.79 42.19 40.81 64.30 3.67
Days of Sales Outstanding
71.74 65.34 62.96 64.15 0.00
Days of Inventory Outstanding
0.00 0.00 0.18 0.15 3.67
Days of Payables Outstanding
16.94 23.15 22.33 0.00 0.00
Operating Cycle
71.74 65.34 63.13 64.30 3.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 151.07 81.68 47.58 -5.48
Free Cash Flow Per Share
0.00 131.62 33.00 12.01 -13.95
CapEx Per Share
0.00 19.46 48.68 35.58 8.47
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.40 0.25 2.54
Dividend Paid and CapEx Coverage Ratio
0.00 5.82 1.52 1.25 -0.65
Capital Expenditure Coverage Ratio
0.00 7.77 1.68 1.34 -0.65
Operating Cash Flow Coverage Ratio
0.00 0.54 0.35 0.28 -0.33
Operating Cash Flow to Sales Ratio
0.00 0.18 0.12 0.09 -0.19
Free Cash Flow Yield
0.00%6.40%1.28%0.42%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 20.70 50.63 94.24 -586.90
Price-to-Sales (P/S) Ratio
1.36 2.46 3.80 5.15 71.65
Price-to-Book (P/B) Ratio
4.53 7.04 12.38 17.66 418.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.63 78.01 237.92 -145.17
Price-to-Operating Cash Flow Ratio
0.00 13.62 31.51 60.04 -369.31
Price-to-Earnings Growth (PEG) Ratio
-6.09 0.22 0.97 -0.10 5.13
Price-to-Fair Value
4.53 7.04 12.38 17.66 418.73
Enterprise Value Multiple
10.76 11.90 18.21 33.12 -1.62K
Enterprise Value
54.48B 78.84B 96.39B 105.40B 72.41B
EV to EBITDA
10.84 11.90 18.21 33.12 -1.62K
EV to Sales
1.64 2.65 3.99 5.34 72.14
EV to Free Cash Flow
0.00 16.79 81.97 246.83 -146.17
EV to Operating Cash Flow
0.00 14.63 33.11 62.29 -371.85
Tangible Book Value Per Share
-11.59 98.12 62.15 64.60 -38.95
Shareholders’ Equity Per Share
279.63 292.31 207.84 161.73 4.84
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.41 0.49 0.16
Revenue Per Share
744.87 835.18 678.19 555.06 28.26
Net Income Per Share
49.36 99.38 50.84 30.32 -3.45
Tax Burden
0.69 0.79 0.65 0.51 0.84
Interest Burden
0.91 1.19 0.89 0.99 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.24 0.22 0.14
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 1.52 1.05 0.80 1.34
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