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STOCKS

Life Corporation (JP:8194)

:8194

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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:8194's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.70	0.63	0.56	0.57
Quick Ratio	0.51	0.46	0.42	0.38	0.39
Cash Ratio	0.06	0.07	0.08	0.07	0.12
Solvency Ratio	0.20	0.22	0.18	0.18	0.18
Operating Cash Flow Ratio	0.00	0.35	0.19	-0.06	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.40	0.45	-0.15	2.82
Net Current Asset Value	¥ -71.24B	¥ -67.44B	¥ -78.32B	¥ -85.45B	¥ -96.08B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.26	0.26	0.16
Debt-to-Equity Ratio	0.51	0.39	0.61	0.63	0.44
Debt-to-Capital Ratio	0.34	0.28	0.38	0.39	0.30
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.13	0.10	0.20
Financial Leverage Ratio	2.21	2.10	2.30	2.45	2.75
Debt Service Coverage Ratio	0.79	1.11	0.54	0.55	2.08
Interest Coverage Ratio	147.77	127.61	103.50	124.63	126.80
Debt to Market Cap	0.33	0.27	0.54	0.46	0.26
Interest Debt Per Share	823.30	567.66	1.59K	1.48K	912.58
Net Debt to EBITDA	1.49	1.13	1.90	1.62	0.71
Profitability Margins
Gross Profit Margin	33.69%	33.89%	33.51%	33.06%	32.73%
EBIT Margin	3.04%	2.89%	2.46%	2.93%	3.30%
EBITDA Margin	4.96%	4.87%	4.43%	4.77%	5.05%
Operating Profit Margin	2.97%	2.98%	2.50%	2.98%	3.61%
Pretax Profit Margin	3.06%	2.86%	2.44%	2.90%	3.28%
Net Profit Margin	2.11%	2.09%	1.74%	1.98%	2.35%
Continuous Operations Profit Margin	2.11%	2.09%	1.74%	1.98%	2.35%
Net Income Per EBT	68.96%	73.08%	71.49%	68.16%	71.68%
EBT Per EBIT	103.00%	96.10%	97.35%	97.30%	90.80%
Return on Assets (ROA)	5.86%	5.90%	4.75%	5.63%	6.64%
Return on Equity (ROE)	12.94%	12.38%	10.92%	13.79%	18.27%
Return on Capital Employed (ROCE)	14.35%	14.28%	12.55%	16.65%	19.87%
Return on Invested Capital (ROIC)	7.94%	8.82%	6.63%	8.13%	12.77%
Return on Tangible Assets	5.98%	6.01%	4.80%	5.70%	6.73%
Earnings Yield	8.67%	9.37%	10.28%	10.67%	11.79%
Efficiency Ratios
Receivables Turnover	16.05	19.45	83.12	94.47	137.43
Payables Turnover	12.24	11.81	12.13	12.34	7.46
Inventory Turnover	18.58	19.00	19.53	21.31	21.84
Fixed Asset Turnover	5.27	5.18	4.91	5.11	5.15
Asset Turnover	2.78	2.82	2.73	2.84	2.83
Working Capital Turnover Ratio	-21.97	-19.48	-14.48	-13.50	-13.28
Cash Conversion Cycle	12.58	7.07	-7.02	-8.57	-29.57
Days of Sales Outstanding	22.75	18.77	4.39	3.86	2.66
Days of Inventory Outstanding	19.64	19.21	18.69	17.13	16.71
Days of Payables Outstanding	29.82	30.91	30.10	29.57	48.93
Operating Cycle	42.39	37.98	23.08	20.99	19.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	444.28	509.89	-169.11	890.73
Free Cash Flow Per Share	0.00	272.22	38.68	-593.01	465.35
CapEx Per Share	0.00	172.05	471.20	423.90	425.39
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.08	3.51	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	0.93	-0.35	1.89
Capital Expenditure Coverage Ratio	0.00	2.58	1.08	-0.40	2.09
Operating Cash Flow Coverage Ratio	0.00	0.79	0.32	-0.11	0.98
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	-0.01	0.05
Free Cash Flow Yield	0.00%	14.14%	1.40%	-19.51%	14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	10.67	9.72	9.37	8.48
Price-to-Sales (P/S) Ratio	0.24	0.22	0.17	0.19	0.20
Price-to-Book (P/B) Ratio	1.50	1.32	1.06	1.29	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.07	71.48	-5.13	6.93
Price-to-Operating Cash Flow Ratio	0.00	4.33	5.42	-17.98	3.62
Price-to-Earnings Growth (PEG) Ratio	1.00	0.40	-0.79	-0.64	0.07
Price-to-Fair Value	1.50	1.32	1.06	1.29	1.55
Enterprise Value Multiple	6.40	5.71	5.72	5.50	4.66
Enterprise Value	269.82B	225.17B	194.04B	201.78B	178.36B
EV to EBITDA	6.39	5.71	5.72	5.50	4.66
EV to Sales	0.32	0.28	0.25	0.26	0.23
EV to Free Cash Flow	0.00	8.81	107.03	-7.26	8.18
EV to Operating Cash Flow	0.00	5.40	8.12	-25.46	4.27
Tangible Book Value Per Share	1.60K	1.40K	2.53K	2.28K	2.00K
Shareholders’ Equity Per Share	1.60K	1.46K	2.60K	2.35K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.29	0.32	0.28
Revenue Per Share	9.83K	8.63K	16.33K	16.39K	16.20K
Net Income Per Share	207.45	180.46	284.33	324.49	380.30
Tax Burden	0.69	0.73	0.71	0.68	0.72
Interest Burden	1.01	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.46	1.28	-0.36	1.68

Currency in JPY

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