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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market
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Leopalace21 (8848) Ratios

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Leopalace21 Ratios

JP:8848's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:8848's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.28 1.08 1.01 1.10
Quick Ratio
0.00 1.27 1.06 0.99 1.08
Cash Ratio
1.14 1.07 0.87 0.76 0.83
Solvency Ratio
0.10 0.35 3.12 3.04 2.62
Operating Cash Flow Ratio
0.27 0.33 0.17 -0.07 -0.62
Short-Term Operating Cash Flow Coverage
0.82 34.55 178.73 -84.15 -358.04
Net Current Asset Value
¥ -124.90B¥ -50.89B¥ -66.87B¥ -74.23B¥ -85.83B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.19 0.23 0.22
Debt-to-Equity Ratio
0.32 0.48 1.31 23.16 -4.37
Debt-to-Capital Ratio
0.24 0.32 0.57 0.96 1.30
Long-Term Debt-to-Capital Ratio
0.00 0.31 0.55 0.96 1.36
Financial Leverage Ratio
2.33 3.20 6.83 101.91 -19.95
Debt Service Coverage Ratio
0.83 12.71 7.74 3.11 -8.33
Interest Coverage Ratio
0.00 6.44 2.26 0.40 -13.44
Debt to Market Cap
0.09 0.14 0.26 0.46 0.72
Interest Debt Per Share
90.64 82.12 110.09 114.07 134.68
Net Debt to EBITDA
-2.12 -1.35 -1.32 -1.12 1.04
Profitability Margins
Gross Profit Margin
18.63%16.29%13.11%11.57%5.16%
EBIT Margin
7.17%5.52%1.78%3.56%-7.14%
EBITDA Margin
8.04%6.62%4.05%2.79%-4.59%
Operating Profit Margin
7.17%5.52%2.43%0.45%-7.14%
Pretax Profit Margin
4.44%4.02%0.70%2.43%-5.61%
Net Profit Margin
1.98%9.95%4.87%2.98%-5.79%
Continuous Operations Profit Margin
2.18%10.16%5.09%3.18%-5.67%
Net Income Per EBT
44.67%247.35%695.82%122.29%103.29%
EBT Per EBIT
61.94%72.94%28.82%546.39%78.56%
Return on Assets (ROA)
3.76%20.52%11.89%8.15%-14.64%
Return on Equity (ROE)
10.36%65.57%81.19%830.69%292.17%
Return on Capital Employed (ROCE)
22.86%16.55%9.42%2.07%-30.43%
Return on Invested Capital (ROIC)
-24.47%41.54%67.68%2.63%-29.79%
Return on Tangible Assets
3.78%20.65%12.08%8.33%-15.03%
Earnings Yield
3.40%19.79%16.87%17.84%-55.47%
Efficiency Ratios
Receivables Turnover
76.63 45.63 58.11 49.70 37.62
Payables Turnover
0.00 118.78 136.73 118.26 105.23
Inventory Turnover
0.00 419.24 292.60 268.72 306.86
Fixed Asset Turnover
7.64 7.15 6.62 6.16 5.84
Asset Turnover
1.90 2.06 2.44 2.74 2.53
Working Capital Turnover Ratio
-10.24 36.28 143.95 107.39 160.44
Cash Conversion Cycle
4.76 5.80 4.86 5.62 7.42
Days of Sales Outstanding
4.76 8.00 6.28 7.34 9.70
Days of Inventory Outstanding
0.00 0.87 1.25 1.36 1.19
Days of Payables Outstanding
0.00 3.07 2.67 3.09 3.47
Operating Cycle
4.76 8.87 7.53 8.70 10.89
Cash Flow Ratios
Operating Cash Flow Per Share
71.44 50.99 32.05 -13.56 -146.29
Free Cash Flow Per Share
70.46 50.23 30.20 -18.08 -156.46
CapEx Per Share
0.98 0.76 1.85 4.52 10.17
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.94 1.33 1.07
Dividend Paid and CapEx Coverage Ratio
6.94 8.85 17.29 -3.00 -14.39
Capital Expenditure Coverage Ratio
72.66 67.15 17.29 -3.00 -14.39
Operating Cash Flow Coverage Ratio
0.79 0.69 0.33 -0.13 -1.15
Operating Cash Flow to Sales Ratio
0.06 0.05 0.03 -0.01 -0.10
Free Cash Flow Yield
7.40%9.93%8.46%-8.95%-102.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.30 5.05 5.93 5.60 -1.80
Price-to-Sales (P/S) Ratio
0.76 0.50 0.29 0.17 0.10
Price-to-Book (P/B) Ratio
2.57 3.31 4.81 46.56 -5.27
Price-to-Free Cash Flow (P/FCF) Ratio
13.47 10.07 11.82 -11.17 -0.98
Price-to-Operating Cash Flow Ratio
10.16 9.92 11.14 -14.90 -1.05
Price-to-Earnings Growth (PEG) Ratio
-0.56 0.04 0.09 -0.04 0.02
Price-to-Fair Value
2.57 3.31 4.81 46.56 -5.27
Enterprise Value Multiple
7.34 6.25 5.82 4.85 -1.24
Enterprise Value
257.14B 174.83B 95.74B 53.96B 23.23B
EV to EBITDA
7.36 6.25 5.82 4.85 -1.24
EV to Sales
0.59 0.41 0.24 0.14 0.06
EV to Free Cash Flow
10.49 8.28 9.64 -9.07 -0.53
EV to Operating Cash Flow
10.35 8.16 9.08 -12.10 -0.57
Tangible Book Value Per Share
299.43 167.38 92.13 24.02 -3.21
Shareholders’ Equity Per Share
282.29 152.69 74.17 4.34 -29.05
Tax and Other Ratios
Effective Tax Rate
0.51 -1.53 -6.26 -0.30 -0.01
Revenue Per Share
1.25K 1.01K 1.24K 1.21K 1.47K
Net Income Per Share
24.78 100.12 60.21 36.04 -84.87
Tax Burden
0.45 2.47 6.96 1.22 1.03
Interest Burden
0.62 0.73 0.39 0.68 0.79
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 0.51 3.70 -0.46 1.78
Currency in JPY
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