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LAND Co., Ltd. (JP:8918)
:8918
Japanese Market
8918
LAND Co., Ltd.
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LAND Co., Ltd. (8918) Ratios

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LAND Co., Ltd. Ratios

JP:8918's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, JP:8918'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
 17.95 17.95 9.84 6.39 7.78
Quick Ratio
 17.95 17.95 9.84 5.90 6.75
Cash Ratio
 5.35 5.35 3.94 1.58 1.22
Solvency Ratio
 0.39 0.39 0.79 0.11 1.00
Operating Cash Flow Ratio
 0.00 -1.75 2.08 -0.91 1.02
Short-Term Operating Cash Flow Coverage
 0.00 -1.75 4.50 -3.03 1.69
Net Current Asset Value
¥ 8.60B¥ 8.60B¥ 8.82B¥ 7.49B¥ 7.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.12 0.10
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.16 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.14 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.09 0.02
Financial Leverage Ratio
 1.13 1.13 1.13 1.30 1.17
Debt Service Coverage Ratio
 0.82 0.84 1.85 0.57 1.80
Interest Coverage Ratio
 104.74 28.58 65.05 0.00 81.27
Debt to Market Cap
 0.04 0.04 0.05 0.12 0.06
Interest Debt Per Share
 0.41 0.41 0.39 0.84 0.60
Net Debt to EBITDA
 -4.74 -4.56 -3.44 -4.36 -0.37
Profitability Margins
Gross Profit Margin
36.37%36.36%34.21%44.40%47.86%
EBIT Margin
15.84%16.45%19.34%12.84%31.54%
EBITDA Margin
16.07%16.71%19.44%13.20%31.70%
Operating Profit Margin
14.30%14.31%19.19%10.96%31.54%
Pretax Profit Margin
15.97%15.95%19.06%12.05%33.08%
Net Profit Margin
14.79%14.78%17.17%11.42%31.12%
Continuous Operations Profit Margin
14.79%14.78%17.17%11.42%31.12%
Net Income Per EBT
92.59%92.66%90.06%94.83%94.07%
EBT Per EBIT
111.73%111.48%99.36%109.94%104.86%
Return on Assets (ROA)
4.29%4.29%8.73%2.44%14.85%
Return on Equity (ROE)
5.07%4.83%9.82%3.17%17.44%
Return on Capital Employed (ROCE)
4.38%4.38%10.85%2.77%17.24%
Return on Invested Capital (ROIC)
3.84%3.85%9.29%2.49%14.90%
Return on Tangible Assets
4.29%4.29%8.73%2.44%14.85%
Earnings Yield
2.89%2.89%7.29%2.38%8.90%
Efficiency Ratios
Receivables Turnover
 4.12 4.12 7.12 5.92 1.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.57 1.89
Fixed Asset Turnover
 313.83 313.90 431.46 159.13 216.78
Asset Turnover
 0.29 0.29 0.51 0.21 0.48
Working Capital Turnover Ratio
 0.35 0.33 0.59 0.27 0.60
Cash Conversion Cycle
 88.51 88.49 51.29 294.24 412.91
Days of Sales Outstanding
 88.51 88.49 51.29 61.64 219.52
Days of Inventory Outstanding
 0.00 0.00 0.00 232.60 193.39
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 88.51 88.49 51.29 294.24 412.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.62 1.40 -0.97 0.78
Free Cash Flow Per Share
 0.00 0.00 0.00 -0.97 0.78
CapEx Per Share
 0.00 0.62 1.40 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.86 0.94 -9.79 7.91
Capital Expenditure Coverage Ratio
 0.00 -1.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.53 3.67 -1.15 1.32
Operating Cash Flow to Sales Ratio
 0.00 -0.32 0.41 -0.66 0.27
Free Cash Flow Yield
0.00%0.00%0.00%-13.83%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.58 34.60 13.73 41.94 11.23
Price-to-Sales (P/S) Ratio
 5.12 5.11 2.36 4.79 3.50
Price-to-Book (P/B) Ratio
 1.67 1.67 1.35 1.33 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -7.23 12.80
Price-to-Operating Cash Flow Ratio
 0.00 -16.19 5.71 -7.23 12.80
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.69 0.06 -0.52 -0.48
Price-to-Fair Value
 1.67 1.67 1.35 1.33 1.96
Enterprise Value Multiple
 27.09 26.05 8.68 31.94 10.65
Enterprise Value
 13.09B 13.09B 8.59B 8.86B 13.85B
EV to EBITDA
 27.09 26.05 8.68 31.94 10.65
EV to Sales
 4.35 4.35 1.69 4.22 3.38
EV to Free Cash Flow
 0.00 0.00 0.00 -6.36 12.37
EV to Operating Cash Flow
 0.00 -13.78 4.09 -6.36 12.37
Tangible Book Value Per Share
 5.98 5.98 5.93 5.27 5.10
Shareholders’ Equity Per Share
 5.98 5.98 5.94 5.27 5.10
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.10 0.05 0.06
Revenue Per Share
 1.96 1.96 3.39 1.46 2.86
Net Income Per Share
 0.29 0.29 0.58 0.17 0.89
Tax Burden
 0.93 0.93 0.90 0.95 0.94
Interest Burden
 1.01 0.97 0.99 0.94 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.15 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.14 2.41 -5.80 0.83
Currency in JPY