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

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LAND Co., Ltd. Ratios

JP:8918's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:8918's free cash flow was decreased by ¥ and operating cash flow was ¥-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.39 7.78 9.35 5.01
Quick Ratio
0.00 5.90 6.75 8.56 4.63
Cash Ratio
4.02 1.58 1.22 2.34 1.11
Solvency Ratio
0.93 0.11 3.19 3.30 0.82
Operating Cash Flow Ratio
0.00 -0.91 1.02 1.20 0.11
Short-Term Operating Cash Flow Coverage
0.00 -3.03 1.69 2.05 0.33
Net Current Asset Value
¥ -968.99M¥ 7.49B¥ 7.23B¥ 6.13B¥ 4.54B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.10 0.09 0.11
Debt-to-Equity Ratio
0.06 0.16 0.12 0.11 0.14
Debt-to-Capital Ratio
0.06 0.14 0.10 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.01 0.09 0.02 0.03 0.05
Financial Leverage Ratio
1.11 1.30 1.17 1.16 1.31
Debt Service Coverage Ratio
2.06 0.51 1.80 3.15 -6.70
Interest Coverage Ratio
277.02 13.82 81.27 95.51 -210.78
Debt to Market Cap
0.04 0.10 0.06 0.04 0.04
Interest Debt Per Share
0.35 0.85 0.60 0.48 0.46
Net Debt to EBITDA
-2.99 -4.69 -0.37 -0.77 0.24
Profitability Margins
Gross Profit Margin
33.95%44.40%47.86%67.06%-198.87%
EBIT Margin
19.18%12.84%33.47%55.72%-243.08%
EBITDA Margin
19.24%12.26%31.70%47.83%-242.78%
Operating Profit Margin
19.11%10.96%31.54%47.73%-247.20%
Pretax Profit Margin
19.12%12.05%33.08%55.22%-244.25%
Net Profit Margin
17.26%11.42%31.12%55.18%-244.29%
Continuous Operations Profit Margin
17.26%11.42%31.12%55.18%-244.29%
Net Income Per EBT
90.30%94.83%94.07%99.93%100.01%
EBT Per EBIT
100.04%109.94%104.86%115.69%98.81%
Return on Assets (ROA)
9.35%2.44%14.85%23.29%-46.19%
Return on Equity (ROE)
10.34%3.17%17.44%27.00%-60.63%
Return on Capital Employed (ROCE)
11.39%2.77%17.24%22.54%-58.23%
Return on Invested Capital (ROIC)
-203.69%2.49%14.90%21.07%-53.80%
Return on Tangible Assets
9.35%2.44%14.85%23.30%-46.22%
Earnings Yield
6.47%2.09%8.90%10.58%-17.60%
Efficiency Ratios
Receivables Turnover
7.68 5.92 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 1.57 1.89 1.67 7.47
Fixed Asset Turnover
437.66 159.13 216.78 912.66 260.84
Asset Turnover
0.54 0.21 0.48 0.42 0.19
Working Capital Turnover Ratio
1.29 0.27 0.60 0.54 0.19
Cash Conversion Cycle
47.53 294.24 193.39 218.95 48.84
Days of Sales Outstanding
47.53 61.64 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 232.60 193.39 218.95 48.84
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
47.53 294.24 193.39 218.95 48.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.97 0.78 0.64 0.09
Free Cash Flow Per Share
0.00 -0.97 0.78 0.64 0.09
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -9.79 7.91 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -1.15 1.32 1.37 0.20
Operating Cash Flow to Sales Ratio
0.00 -0.66 0.27 0.30 0.11
Free Cash Flow Yield
0.00%-12.10%7.81%5.77%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.46 47.93 11.23 9.45 -5.68
Price-to-Sales (P/S) Ratio
2.67 5.47 3.50 5.22 13.88
Price-to-Book (P/B) Ratio
1.61 1.52 1.96 2.55 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.27 12.80 17.32 121.00
Price-to-Operating Cash Flow Ratio
0.00 -8.27 12.80 17.32 121.00
Price-to-Earnings Growth (PEG) Ratio
4.48 -0.59 -0.48 -0.06 0.02
Price-to-Fair Value
1.61 1.52 1.96 2.55 3.44
Enterprise Value Multiple
10.88 39.98 10.65 10.14 -5.47
Enterprise Value
10.86B 10.30B 13.85B 14.67B 15.17B
EV to EBITDA
10.88 39.98 10.65 10.14 -5.47
EV to Sales
2.09 4.90 3.38 4.85 13.29
EV to Free Cash Flow
0.00 -7.40 12.37 16.10 115.83
EV to Operating Cash Flow
0.00 -7.40 12.37 16.10 115.83
Tangible Book Value Per Share
5.16 5.27 5.10 4.31 3.19
Shareholders’ Equity Per Share
5.60 5.27 5.10 4.31 3.19
Tax and Other Ratios
Effective Tax Rate
0.10 0.05 0.06 <0.01 >-0.01
Revenue Per Share
3.37 1.46 2.86 2.11 0.79
Net Income Per Share
0.58 0.17 0.89 1.16 -1.94
Tax Burden
0.90 0.95 0.94 1.00 1.00
Interest Burden
1.00 0.94 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.06 0.03 0.04 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.80 0.83 0.55 -0.05
Currency in JPY
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