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STOCKS

LIHIT LAB., INC. (JP:7975)

:7975

7975

LIHIT LAB., INC.

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LIHIT LAB., INC. (7975) Ratios

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LIHIT LAB., INC. Ratios

JP:7975's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:7975's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.53	5.32	7.67	5.00	4.60
Quick Ratio	3.33	2.95	4.06	3.08	2.81
Cash Ratio	1.79	1.15	1.37	1.72	1.34
Solvency Ratio	0.25	0.07	0.11	0.18	0.21
Operating Cash Flow Ratio	0.00	0.61	-0.95	0.55	0.54
Short-Term Operating Cash Flow Coverage	0.00	2.11	-5.74	2.85	3.20
Net Current Asset Value	¥ 4.41B	¥ 2.87B	¥ 3.51B	¥ 3.33B	¥ 2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.03	0.05	0.06
Debt-to-Equity Ratio	0.04	0.07	0.04	0.07	0.08
Debt-to-Capital Ratio	0.04	0.07	0.04	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.03	0.04	0.05
Financial Leverage Ratio	1.26	1.28	1.25	1.32	1.34
Debt Service Coverage Ratio	1.71	0.63	2.02	2.25	2.94
Interest Coverage Ratio	38.37	-59.10	-45.10	69.46	64.04
Debt to Market Cap	0.11	0.23	0.15	0.26	0.26
Interest Debt Per Share	130.32	222.86	132.14	207.18	223.64
Net Debt to EBITDA	-3.51	-2.81	-2.42	-2.15	-1.24
Profitability Margins
Gross Profit Margin	32.32%	28.66%	29.41%	33.39%	35.30%
EBIT Margin	2.77%	-1.30%	-0.34%	4.74%	5.96%
EBITDA Margin	5.85%	1.98%	3.07%	8.35%	9.82%
Operating Profit Margin	1.95%	-3.17%	-1.80%	3.97%	5.84%
Pretax Profit Margin	5.73%	-1.36%	-0.38%	4.68%	5.87%
Net Profit Margin	4.46%	-1.06%	-0.29%	3.02%	4.12%
Continuous Operations Profit Margin	4.46%	-1.06%	-0.29%	3.02%	4.12%
Net Income Per EBT	77.87%	78.56%	75.79%	64.51%	70.21%
EBT Per EBIT	294.22%	42.81%	21.05%	117.96%	100.60%
Return on Assets (ROA)	3.06%	-0.71%	-0.19%	1.97%	2.74%
Return on Equity (ROE)	3.94%	-0.92%	-0.24%	2.60%	3.67%
Return on Capital Employed (ROCE)	1.48%	-2.32%	-1.28%	2.87%	4.33%
Return on Invested Capital (ROIC)	1.13%	-1.77%	-0.96%	1.81%	2.98%
Return on Tangible Assets	3.07%	-0.72%	-0.19%	1.97%	2.75%
Earnings Yield	10.49%	-2.84%	-0.81%	9.68%	12.02%
Efficiency Ratios
Receivables Turnover	5.04	5.09	4.82	5.27	4.54
Payables Turnover	19.76	32.67	32.34	19.33	17.21
Inventory Turnover	2.17	2.46	2.12	2.30	2.31
Fixed Asset Turnover	1.98	1.52	1.63	1.62	1.55
Asset Turnover	0.69	0.67	0.67	0.65	0.67
Working Capital Turnover Ratio	1.58	1.78	1.63	1.73	1.86
Cash Conversion Cycle	221.78	208.99	236.88	208.88	217.28
Days of Sales Outstanding	72.39	71.67	75.70	69.32	80.34
Days of Inventory Outstanding	167.85	148.48	172.47	158.44	158.16
Days of Payables Outstanding	18.47	11.17	11.29	18.88	21.21
Operating Cycle	240.25	220.16	248.16	227.77	238.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.49	-219.75	212.42	214.08
Free Cash Flow Per Share	0.00	-57.95	-243.31	179.38	181.13
CapEx Per Share	0.00	253.44	23.56	33.04	32.95
Free Cash Flow to Operating Cash Flow	0.00	-0.30	1.11	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	-4.52	3.66	3.69
Capital Expenditure Coverage Ratio	0.00	0.77	-9.33	6.43	6.50
Operating Cash Flow Coverage Ratio	0.00	0.88	-1.68	1.03	0.97
Operating Cash Flow to Sales Ratio	0.00	0.08	-0.09	0.08	0.08
Free Cash Flow Yield	0.00%	-5.96%	-27.40%	22.45%	20.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	-35.19	-123.43	10.33	8.32
Price-to-Sales (P/S) Ratio	0.43	0.37	0.35	0.31	0.34
Price-to-Book (P/B) Ratio	0.37	0.32	0.29	0.27	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.77	-3.65	4.45	4.78
Price-to-Operating Cash Flow Ratio	0.00	4.97	-4.04	3.76	4.04
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.12	1.13	-0.40	1.83
Price-to-Fair Value	0.37	0.32	0.29	0.27	0.31
Enterprise Value Multiple	3.75	16.08	9.11	1.58	2.25
Enterprise Value	2.02B	2.81B	2.38B	1.15B	1.89B
EV to EBITDA	3.75	16.08	9.11	1.58	2.25
EV to Sales	0.22	0.32	0.28	0.13	0.22
EV to Free Cash Flow	0.00	-14.27	-2.88	1.89	3.08
EV to Operating Cash Flow	0.00	4.23	-3.19	1.59	2.60
Tangible Book Value Per Share	3.14K	3.01K	3.01K	2.97K	2.83K
Shareholders’ Equity Per Share	3.14K	3.02K	3.01K	2.98K	2.84K
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.24	0.35	0.30
Revenue Per Share	2.72K	2.59K	2.51K	2.56K	2.52K
Net Income Per Share	121.16	-27.62	-7.19	77.37	104.02
Tax Burden	0.78	0.79	0.76	0.65	0.70
Interest Burden	2.07	1.04	1.12	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-7.08	23.15	1.77	1.44

Currency in JPY

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