tiprankstipranks
LITALICO Inc. (JP:7366)
:7366
Japanese Market
7366
LITALICO Inc.
RESEARCH TOOLSreports
Want to see JP:7366 full AI Analyst Report?

LITALICO Inc. (7366) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 0.97 1.32 1.07
Quick Ratio
 1.51 1.51 0.97 1.32 1.06
Cash Ratio
 0.78 0.78 0.37 0.58 0.45
Solvency Ratio
 0.18 0.09 0.30 0.43 0.25
Operating Cash Flow Ratio
 0.00 0.69 0.43 0.69 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.28 0.76 2.41 0.90
Net Current Asset Value
¥ -13.70B¥ -13.70B¥ -8.94B¥ -4.60B¥ -7.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.40 0.39 0.37
Debt-to-Equity Ratio
 1.46 1.46 1.06 0.96 1.21
Debt-to-Capital Ratio
 0.59 0.59 0.51 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.23 0.31 0.43
Financial Leverage Ratio
 3.05 3.05 2.62 2.43 3.30
Debt Service Coverage Ratio
 0.98 0.53 0.88 2.40 1.28
Interest Coverage Ratio
 11.39 11.39 10.52 53.43 61.31
Debt to Market Cap
 0.34 0.47 0.26 0.09 0.09
Interest Debt Per Share
 606.62 603.26 378.88 281.43 235.98
Net Debt to EBITDA
 1.79 2.86 1.26 0.82 0.88
Profitability Margins
Gross Profit Margin
38.97%38.97%35.20%38.95%40.14%
EBIT Margin
11.73%11.73%10.30%13.54%12.92%
EBITDA Margin
18.76%11.73%21.15%23.94%21.90%
Operating Profit Margin
11.73%11.73%10.30%12.55%13.19%
Pretax Profit Margin
11.07%11.07%9.66%16.14%11.90%
Net Profit Margin
7.16%7.16%7.23%12.81%7.50%
Continuous Operations Profit Margin
7.67%7.67%6.63%12.15%7.50%
Net Income Per EBT
64.68%64.68%74.88%79.38%62.98%
EBT Per EBIT
94.36%94.36%93.80%128.59%90.24%
Return on Assets (ROA)
6.25%6.25%7.34%14.01%7.97%
Return on Equity (ROE)
20.45%19.07%19.26%34.00%26.31%
Return on Capital Employed (ROCE)
13.45%13.45%16.21%19.81%21.85%
Return on Invested Capital (ROIC)
7.97%7.97%8.07%12.34%14.34%
Return on Tangible Assets
9.59%9.59%12.17%19.28%10.33%
Earnings Yield
4.75%6.84%6.06%4.83%1.98%
Efficiency Ratios
Receivables Turnover
 5.55 5.55 5.09 5.19 5.80
Payables Turnover
 14.87 14.87 22.17 14.78 16.35
Inventory Turnover
 0.00 0.00 0.00 0.00 2.07K
Fixed Asset Turnover
 3.60 3.60 5.41 4.64 7.31
Asset Turnover
 0.87 0.87 1.01 1.09 1.06
Working Capital Turnover Ratio
 9.61 15.32 30.28 18.27 26.17
Cash Conversion Cycle
 41.18 41.18 55.27 45.64 40.81
Days of Sales Outstanding
 65.72 65.72 71.74 70.33 62.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.18
Days of Payables Outstanding
 24.55 24.55 16.47 24.69 22.33
Operating Cycle
 65.72 65.72 71.74 70.33 63.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 203.57 138.47 151.07 81.68
Free Cash Flow Per Share
 0.00 87.84 112.79 131.62 33.00
CapEx Per Share
 0.00 115.73 25.68 19.46 48.68
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.81 0.87 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 4.11 5.82 1.52
Capital Expenditure Coverage Ratio
 0.00 1.76 5.39 7.77 1.68
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.37 0.54 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.15 0.19 0.12
Free Cash Flow Yield
0.00%7.75%10.15%6.40%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.41 14.61 16.51 20.70 50.63
Price-to-Sales (P/S) Ratio
 1.44 1.05 1.19 2.65 3.80
Price-to-Book (P/B) Ratio
 3.89 2.79 3.18 7.04 13.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.90 9.85 15.63 78.01
Price-to-Operating Cash Flow Ratio
 0.00 5.57 8.02 13.62 31.51
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.96 -0.51 0.22 0.75
Price-to-Fair Value
 3.89 2.79 3.18 7.04 13.32
Enterprise Value Multiple
 9.48 11.78 6.91 11.90 18.21
Enterprise Value
 69.81B 52.83B 48.54B 78.84B 96.39B
EV to EBITDA
 9.73 11.78 6.91 11.90 18.21
EV to Sales
 1.83 1.38 1.46 2.85 3.99
EV to Free Cash Flow
 0.00 17.03 12.05 16.79 81.97
EV to Operating Cash Flow
 0.00 7.35 9.82 14.63 33.11
Tangible Book Value Per Share
 -25.20 -25.06 -14.45 98.12 47.53
Shareholders’ Equity Per Share
 408.90 406.63 349.22 292.31 193.22
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.25 0.37
Revenue Per Share
 1.09K 1.08K 930.24 775.86 678.19
Net Income Per Share
 77.96 77.53 67.27 99.38 50.84
Tax Burden
 0.65 0.65 0.75 0.79 0.63
Interest Burden
 0.94 0.94 0.94 1.19 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.23 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.45 2.25 1.52 1.05
Currency in JPY