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Life Corporation (JP:8194)
:8194
Japanese Market
8194
Life Corporation
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Life Corporation (8194) Ratios

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Life Corporation Ratios

JP:8194's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:8194's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.74 0.70 0.63
Quick Ratio
 0.62 0.62 0.51 0.46 0.42
Cash Ratio
 0.07 0.07 0.06 0.07 0.08
Solvency Ratio
 0.20 0.20 0.20 0.22 0.18
Operating Cash Flow Ratio
 0.00 0.52 0.17 0.35 0.19
Short-Term Operating Cash Flow Coverage
 0.00 6.41 0.53 1.40 0.45
Net Current Asset Value
¥ -58.18B¥ -58.18B¥ -73.45B¥ -67.44B¥ -78.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.23 0.18 0.26
Debt-to-Equity Ratio
 0.21 0.21 0.51 0.39 0.61
Debt-to-Capital Ratio
 0.17 0.17 0.34 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.16 0.13 0.13
Financial Leverage Ratio
 2.16 2.16 2.23 2.10 2.30
Debt Service Coverage Ratio
 3.05 3.08 0.82 1.11 0.54
Interest Coverage Ratio
 68.62 68.62 115.39 127.61 103.50
Debt to Market Cap
 0.14 0.06 0.20 0.28 0.54
Interest Debt Per Share
 187.62 187.62 387.42 567.66 793.18
Net Debt to EBITDA
 0.51 0.50 1.47 1.13 1.90
Profitability Margins
Gross Profit Margin
33.95%32.05%33.69%33.89%33.51%
EBIT Margin
2.93%2.95%3.09%2.89%2.46%
EBITDA Margin
4.82%4.86%5.02%4.87%4.43%
Operating Profit Margin
2.95%2.95%2.97%2.98%2.50%
Pretax Profit Margin
2.80%2.80%3.06%2.86%2.44%
Net Profit Margin
2.14%2.14%2.11%2.09%1.74%
Continuous Operations Profit Margin
2.14%2.14%2.11%2.09%1.74%
Net Income Per EBT
76.15%76.15%68.96%73.08%71.49%
EBT Per EBIT
95.04%95.05%103.00%96.10%97.35%
Return on Assets (ROA)
5.61%5.61%5.82%5.90%4.75%
Return on Equity (ROE)
12.83%12.10%12.96%12.38%10.92%
Return on Capital Employed (ROCE)
13.62%13.62%14.17%14.28%12.55%
Return on Invested Capital (ROIC)
9.78%9.78%7.86%8.82%6.63%
Return on Tangible Assets
5.71%5.71%5.94%6.01%4.80%
Earnings Yield
4.22%4.00%5.34%9.62%10.28%
Efficiency Ratios
Receivables Turnover
 15.02 15.02 16.05 19.45 19.69
Payables Turnover
 7.32 7.53 12.24 11.81 12.13
Inventory Turnover
 18.18 18.70 18.58 19.00 19.53
Fixed Asset Turnover
 5.61 5.61 5.27 5.18 4.91
Asset Turnover
 2.63 2.63 2.76 2.82 2.73
Working Capital Turnover Ratio
 -34.77 -31.25 -24.67 -19.48 -14.48
Cash Conversion Cycle
 -5.50 -4.67 12.58 7.07 7.13
Days of Sales Outstanding
 24.30 24.30 22.75 18.77 18.54
Days of Inventory Outstanding
 20.08 19.52 19.64 19.21 18.69
Days of Payables Outstanding
 49.88 48.48 29.82 30.91 30.10
Operating Cycle
 44.38 43.82 42.39 37.98 37.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 430.41 121.31 444.28 254.94
Free Cash Flow Per Share
 0.00 365.18 3.43 272.22 19.34
CapEx Per Share
 0.00 65.23 117.88 172.05 235.60
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.03 0.61 0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 4.46 0.85 2.12 0.93
Capital Expenditure Coverage Ratio
 0.00 6.60 1.03 2.58 1.08
Operating Cash Flow Coverage Ratio
 0.00 2.32 0.31 0.79 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.03 0.05 0.03
Free Cash Flow Yield
0.00%13.43%0.19%14.52%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 25.00 18.72 10.39 9.72
Price-to-Sales (P/S) Ratio
 0.25 0.53 0.40 0.22 0.17
Price-to-Book (P/B) Ratio
 2.88 3.02 2.43 1.29 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.45 532.41 6.89 71.48
Price-to-Operating Cash Flow Ratio
 0.00 6.32 15.05 4.22 5.42
Price-to-Earnings Growth (PEG) Ratio
 -3.73 -0.56 2.31 0.39 -0.79
Price-to-Fair Value
 2.88 3.02 2.43 1.29 1.06
Enterprise Value Multiple
 5.78 11.49 9.33 5.60 5.72
Enterprise Value
 244.36B 491.98B 398.65B 220.47B 194.04B
EV to EBITDA
 5.75 11.49 9.33 5.60 5.72
EV to Sales
 0.28 0.56 0.47 0.27 0.25
EV to Free Cash Flow
 0.00 7.79 631.77 8.63 107.03
EV to Operating Cash Flow
 0.00 6.61 17.86 5.29 8.12
Tangible Book Value Per Share
 865.69 865.69 720.65 1.40K 1.27K
Shareholders’ Equity Per Share
 898.85 898.85 752.44 1.46K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.31 0.27 0.29
Revenue Per Share
 5.09K 5.09K 4.62K 8.63K 8.17K
Net Income Per Share
 108.78 108.78 97.55 180.46 142.17
Tax Burden
 0.76 0.76 0.69 0.73 0.71
Interest Burden
 0.96 0.95 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.29 0.29 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.96 1.24 2.46 1.28
Currency in JPY