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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market

Leopalace21 (8848) Ratios

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Leopalace21 Ratios

JP:8848's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:8848's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 1.08 1.28 1.08 1.01
Quick Ratio
0.59 1.07 1.27 1.06 0.99
Cash Ratio
0.45 0.93 1.07 0.87 0.76
Solvency Ratio
0.13 0.17 0.35 3.12 3.04
Operating Cash Flow Ratio
0.27 0.27 0.33 0.17 -0.07
Short-Term Operating Cash Flow Coverage
0.83 0.86 34.55 178.73 -84.15
Net Current Asset Value
¥ -69.81B¥ -25.14B¥ -50.89B¥ -66.87B¥ -74.23B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.15 0.19 0.23
Debt-to-Equity Ratio
1.05 0.39 0.48 1.31 23.16
Debt-to-Capital Ratio
0.51 0.28 0.32 0.57 0.96
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.31 0.55 0.96
Financial Leverage Ratio
5.38 2.65 3.20 6.83 101.91
Debt Service Coverage Ratio
0.98 0.78 12.71 7.74 3.11
Interest Coverage Ratio
0.00 0.00 6.44 2.26 0.40
Debt to Market Cap
0.10 0.16 0.14 0.26 0.46
Interest Debt Per Share
91.54 99.56 82.12 110.09 114.07
Net Debt to EBITDA
-0.27 -1.73 -1.35 -1.32 -1.12
Profitability Margins
Gross Profit Margin
19.13%17.90%16.29%13.11%11.57%
EBIT Margin
7.28%6.77%5.52%1.78%3.56%
EBITDA Margin
8.11%7.58%6.62%4.05%2.79%
Operating Profit Margin
7.28%6.77%5.52%2.43%0.45%
Pretax Profit Margin
4.35%6.50%4.02%0.70%2.43%
Net Profit Margin
2.73%4.14%9.95%4.87%2.98%
Continuous Operations Profit Margin
2.93%4.34%10.16%5.09%3.18%
Net Income Per EBT
62.73%63.61%247.35%695.82%122.29%
EBT Per EBIT
59.77%96.05%72.94%28.82%546.39%
Return on Assets (ROA)
7.43%8.25%20.52%11.89%8.15%
Return on Equity (ROE)
16.70%21.87%65.57%81.19%830.69%
Return on Capital Employed (ROCE)
46.17%24.10%16.55%9.42%2.07%
Return on Invested Capital (ROIC)
21.58%12.85%41.54%67.68%2.63%
Return on Tangible Assets
7.47%8.28%20.65%12.08%8.33%
Earnings Yield
5.04%9.63%19.79%16.87%17.84%
Efficiency Ratios
Receivables Turnover
51.80 57.41 45.63 58.11 49.70
Payables Turnover
42.98 38.97 118.78 136.73 118.26
Inventory Turnover
596.85 399.43 419.24 292.60 268.72
Fixed Asset Turnover
7.87 7.32 7.15 6.62 6.16
Asset Turnover
2.72 1.99 2.06 2.44 2.74
Working Capital Turnover Ratio
-80.06 33.04 36.28 143.95 107.39
Cash Conversion Cycle
-0.83 -2.10 5.80 4.86 5.62
Days of Sales Outstanding
7.05 6.36 8.00 6.28 7.34
Days of Inventory Outstanding
0.61 0.91 0.87 1.25 1.36
Days of Payables Outstanding
8.49 9.37 3.07 2.67 3.09
Operating Cycle
7.66 7.27 8.87 7.53 8.70
Cash Flow Ratios
Operating Cash Flow Per Share
72.36 81.52 50.99 32.05 -13.56
Free Cash Flow Per Share
71.36 80.45 50.23 30.20 -18.08
CapEx Per Share
1.00 1.08 0.76 1.85 4.52
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.94 1.33
Dividend Paid and CapEx Coverage Ratio
6.94 7.23 8.85 17.29 -3.00
Capital Expenditure Coverage Ratio
72.66 75.73 67.15 17.29 -3.00
Operating Cash Flow Coverage Ratio
0.79 0.82 0.69 0.33 -0.13
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 0.03 -0.01
Free Cash Flow Yield
7.81%13.77%9.93%8.46%-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.84 10.39 5.05 5.93 5.60
Price-to-Sales (P/S) Ratio
0.72 0.43 0.50 0.29 0.17
Price-to-Book (P/B) Ratio
7.94 2.27 3.31 4.81 46.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.80 7.26 10.07 11.82 -11.17
Price-to-Operating Cash Flow Ratio
9.54 7.16 9.92 11.14 -14.90
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.18 0.04 0.09 -0.04
Price-to-Fair Value
7.94 2.27 3.31 4.81 46.56
Enterprise Value Multiple
8.57 3.93 6.25 5.82 4.85
Enterprise Value
304.13B 128.76B 174.83B 95.74B 53.96B
EV to EBITDA
8.57 3.93 6.25 5.82 4.85
EV to Sales
0.69 0.30 0.41 0.24 0.14
EV to Free Cash Flow
12.41 5.04 8.28 9.64 -9.07
EV to Operating Cash Flow
12.24 4.97 8.16 9.08 -12.10
Tangible Book Value Per Share
102.48 274.69 167.38 92.13 24.02
Shareholders’ Equity Per Share
86.94 257.04 152.69 74.17 4.34
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 -1.53 -6.26 -0.30
Revenue Per Share
1.27K 1.36K 1.01K 1.24K 1.21K
Net Income Per Share
34.78 56.22 100.12 60.21 36.04
Tax Burden
0.63 0.64 2.47 6.96 1.22
Interest Burden
0.60 0.96 0.73 0.39 0.68
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.04 1.45 0.51 3.70 -0.46
Currency in JPY