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STOCKS

LOOK HOLDINGS INC (JP:8029)

:8029

8029

LOOK HOLDINGS INC

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LOOK HOLDINGS INC (8029) Ratios

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LOOK HOLDINGS INC Ratios

JP:8029's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, JP:8029's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	2.50	2.29	2.21	2.13
Quick Ratio	1.70	1.29	1.29	1.35	1.11
Cash Ratio	0.92	0.66	0.76	0.83	0.61
Solvency Ratio	0.15	0.19	0.17	0.13	0.08
Operating Cash Flow Ratio	0.00	0.10	0.23	0.35	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.67	0.84	0.44
Net Current Asset Value	¥ 5.51B	¥ 5.50B	¥ 3.49B	¥ 858.00M	¥ -607.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.22	0.26	0.27
Debt-to-Equity Ratio	0.32	0.32	0.40	0.51	0.52
Debt-to-Capital Ratio	0.24	0.24	0.28	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.20	0.25	0.25
Financial Leverage Ratio	1.65	1.65	1.82	1.93	1.94
Debt Service Coverage Ratio	1.92	0.88	1.02	0.67	0.41
Interest Coverage Ratio	27.26	30.40	41.61	29.30	9.68
Debt to Market Cap	0.64	0.64	0.66	1.44	1.70
Interest Debt Per Share	1.54K	1.52K	1.60K	1.76K	1.64K
Net Debt to EBITDA	0.94	0.73	0.46	0.94	2.87
Profitability Margins
Gross Profit Margin	59.98%	57.03%	61.46%	52.97%	50.26%
EBIT Margin	4.45%	6.21%	7.56%	6.37%	2.31%
EBITDA Margin	8.20%	9.31%	10.54%	9.93%	5.89%
Operating Profit Margin	3.93%	5.53%	6.77%	6.64%	2.51%
Pretax Profit Margin	4.39%	6.02%	7.40%	6.76%	2.05%
Net Profit Margin	3.03%	4.43%	4.87%	4.42%	1.16%
Continuous Operations Profit Margin	3.03%	4.43%	4.87%	4.43%	1.18%
Net Income Per EBT	68.88%	73.55%	65.83%	65.36%	56.71%
EBT Per EBIT	111.91%	108.86%	109.32%	101.91%	81.81%
Return on Assets (ROA)	2.75%	4.32%	4.89%	3.57%	0.92%
Return on Equity (ROE)	4.37%	7.14%	8.91%	6.90%	1.79%
Return on Capital Employed (ROCE)	4.12%	6.72%	8.77%	6.92%	2.55%
Return on Invested Capital (ROIC)	2.74%	4.48%	5.25%	4.43%	1.31%
Return on Tangible Assets	3.75%	6.05%	6.75%	4.98%	1.32%
Earnings Yield	9.17%	14.41%	14.76%	19.41%	5.86%
Efficiency Ratios
Receivables Turnover	9.97	9.09	9.48	7.81	8.07
Payables Turnover	8.22	10.10	6.35	7.10	6.55
Inventory Turnover	1.40	1.77	1.71	1.94	1.76
Fixed Asset Turnover	14.30	14.45	14.30	10.54	9.69
Asset Turnover	0.91	0.98	1.00	0.81	0.79
Working Capital Turnover Ratio	2.54	3.41	3.68	3.21	4.33
Cash Conversion Cycle	253.26	210.58	193.92	183.34	197.40
Days of Sales Outstanding	36.60	40.14	38.49	46.73	45.21
Days of Inventory Outstanding	261.08	206.57	212.88	188.04	207.89
Days of Payables Outstanding	44.41	36.13	57.44	51.43	55.71
Operating Cycle	297.67	246.71	251.37	234.76	253.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	154.89	378.56	527.61	253.64
Free Cash Flow Per Share	0.00	-39.88	266.99	398.02	-24.06
CapEx Per Share	0.00	194.76	111.57	129.59	277.70
Free Cash Flow to Operating Cash Flow	0.00	-0.26	0.71	0.75	-0.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	2.48	3.30	0.82
Capital Expenditure Coverage Ratio	0.00	0.80	3.39	4.07	0.91
Operating Cash Flow Coverage Ratio	0.00	0.10	0.24	0.30	0.16
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.10	0.05
Free Cash Flow Yield	0.00%	-1.72%	11.09%	32.65%	-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	6.94	6.78	5.15	17.07
Price-to-Sales (P/S) Ratio	0.33	0.31	0.33	0.23	0.20
Price-to-Book (P/B) Ratio	0.49	0.50	0.60	0.36	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-58.01	9.02	3.06	-39.77
Price-to-Operating Cash Flow Ratio	0.00	14.93	6.36	2.31	3.77
Price-to-Earnings Growth (PEG) Ratio	-0.68	-1.13	0.14	0.02	-0.22
Price-to-Fair Value	0.49	0.50	0.60	0.36	0.30
Enterprise Value Multiple	4.97	4.03	3.59	3.24	6.24
Enterprise Value	21.84B	20.83B	20.70B	13.20B	13.62B
EV to EBITDA	4.98	4.03	3.59	3.24	6.24
EV to Sales	0.41	0.38	0.38	0.32	0.37
EV to Free Cash Flow	0.00	-70.86	10.34	4.32	-73.60
EV to Operating Cash Flow	0.00	18.24	7.29	3.26	6.98
Tangible Book Value Per Share	2.70K	2.47K	1.99K	1.55K	1.31K
Shareholders’ Equity Per Share	4.80K	4.67K	3.99K	3.43K	3.14K
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.34	0.28	0.42
Revenue Per Share	7.19K	7.52K	7.29K	5.35K	4.81K
Net Income Per Share	217.69	333.38	355.23	236.62	56.06
Tax Burden	0.69	0.74	0.66	0.65	0.57
Interest Burden	0.99	0.97	0.98	1.06	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.24	0.33	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.46	0.70	1.46	2.57

Currency in JPY

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