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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	1.31	2.50	2.29	2.21	2.13
Quick Ratio	0.71	1.29	1.29	1.35	1.11
Cash Ratio	0.36	0.66	0.76	0.83	0.61
Solvency Ratio	0.15	0.19	0.17	0.13	0.08
Operating Cash Flow Ratio	0.06	0.10	0.23	0.35	0.19
Short-Term Operating Cash Flow Coverage	0.09	0.24	0.67	0.84	0.44
Net Current Asset Value	¥ 3.49B	¥ 5.50B	¥ 3.49B	¥ 858.00M	¥ -607.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.20	0.22	0.26	0.27
Debt-to-Equity Ratio	0.51	0.32	0.40	0.51	0.52
Debt-to-Capital Ratio	0.34	0.24	0.28	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.15	0.20	0.25	0.25
Financial Leverage Ratio	1.83	1.65	1.82	1.93	1.94
Debt Service Coverage Ratio	0.29	0.88	1.02	0.67	0.41
Interest Coverage Ratio	16.42	30.40	41.61	29.30	9.68
Debt to Market Cap	1.28	0.64	0.66	1.44	1.70
Interest Debt Per Share	1.61K	1.52K	1.60K	1.76K	1.64K
Net Debt to EBITDA	0.46	0.73	0.46	0.94	2.87
Profitability Margins
Gross Profit Margin	51.07%	57.03%	61.46%	52.97%	50.26%
EBIT Margin	7.53%	6.21%	7.56%	6.37%	2.31%
EBITDA Margin	10.14%	9.31%	10.54%	9.93%	5.89%
Operating Profit Margin	3.74%	5.53%	6.77%	6.64%	2.51%
Pretax Profit Margin	7.26%	6.02%	7.40%	6.76%	2.05%
Net Profit Margin	4.45%	4.43%	4.87%	4.42%	1.16%
Continuous Operations Profit Margin	4.61%	4.43%	4.87%	4.43%	1.18%
Net Income Per EBT	61.30%	73.55%	65.83%	65.36%	56.71%
EBT Per EBIT	194.03%	108.86%	109.32%	101.91%	81.81%
Return on Assets (ROA)	4.89%	4.32%	4.89%	3.57%	0.92%
Return on Equity (ROE)	8.91%	7.14%	8.91%	6.90%	1.79%
Return on Capital Employed (ROCE)	8.77%	6.72%	8.77%	6.92%	2.55%
Return on Invested Capital (ROIC)	5.25%	4.48%	5.25%	4.43%	1.31%
Return on Tangible Assets	6.75%	6.05%	6.75%	4.98%	1.32%
Earnings Yield	14.76%	14.41%	14.76%	19.41%	5.86%
Efficiency Ratios
Receivables Turnover	8.62	9.09	9.48	7.81	8.07
Payables Turnover	8.10	10.10	6.35	7.10	6.55
Inventory Turnover	2.02	1.77	1.71	1.94	1.76
Fixed Asset Turnover	15.06	14.45	14.30	10.54	9.69
Asset Turnover	0.99	0.98	1.00	0.81	0.79
Working Capital Turnover Ratio	4.27	3.41	3.68	3.21	4.33
Cash Conversion Cycle	193.92	210.58	193.92	183.34	197.40
Days of Sales Outstanding	38.49	40.14	38.49	46.73	45.21
Days of Inventory Outstanding	212.88	206.57	212.88	188.04	207.89
Days of Payables Outstanding	57.44	36.13	57.44	51.43	55.71
Operating Cycle	251.37	246.71	251.37	234.76	253.11
Cash Flow Ratios
Operating Cash Flow Per Share	130.12	154.89	378.56	527.61	253.64
Free Cash Flow Per Share	14.99	-39.88	266.99	398.02	-24.06
CapEx Per Share	115.13	194.76	111.57	129.59	277.70
Free Cash Flow to Operating Cash Flow	0.12	-0.26	0.71	0.75	-0.09
Dividend Paid and CapEx Coverage Ratio	0.90	0.60	2.48	3.30	0.82
Capital Expenditure Coverage Ratio	1.13	0.80	3.39	4.07	0.91
Operating Cash Flow Coverage Ratio	0.08	0.10	0.24	0.30	0.16
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.10	0.05
Free Cash Flow Yield	11.09%	-1.72%	11.09%	32.65%	-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.92	6.94	6.78	5.15	17.07
Price-to-Sales (P/S) Ratio	0.22	0.31	0.33	0.23	0.20
Price-to-Book (P/B) Ratio	0.40	0.50	0.60	0.36	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	83.50	-58.01	9.02	3.06	-39.77
Price-to-Operating Cash Flow Ratio	9.62	14.93	6.36	2.31	3.77
Price-to-Earnings Growth (PEG) Ratio	-0.71	-1.13	0.14	0.02	-0.22
Price-to-Fair Value	0.40	0.50	0.60	0.36	0.30
Enterprise Value Multiple	3.46	4.03	3.59	3.24	6.24
Enterprise Value	20.70B	20.83B	20.70B	13.20B	13.62B
EV to EBITDA	3.59	4.03	3.59	3.24	6.24
EV to Sales	0.38	0.38	0.38	0.32	0.37
EV to Free Cash Flow	10.34	-70.86	10.34	4.32	-73.60
EV to Operating Cash Flow	7.29	18.24	7.29	3.26	6.98
Tangible Book Value Per Share	1.70K	2.47K	1.99K	1.55K	1.31K
Shareholders’ Equity Per Share	3.14K	4.67K	3.99K	3.43K	3.14K
Tax and Other Ratios
Effective Tax Rate	0.39	0.26	0.34	0.28	0.42
Revenue Per Share	5.72K	7.52K	7.29K	5.35K	4.81K
Net Income Per Share	254.63	333.38	355.23	236.62	56.06
Tax Burden	0.66	0.74	0.66	0.65	0.57
Interest Burden	0.98	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	0.24	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	0.70	0.46	0.70	1.46	2.57

Currency in JPY

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