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Land Business Co., Ltd. (JP:8944)
:8944
Japanese Market
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Land Business Co., Ltd. (8944) Ratios

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Land Business Co., Ltd. Ratios

JP:8944's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:8944'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 2.88 3.25 3.32 3.09
Quick Ratio
0.00 1.77 3.24 3.32 3.09
Cash Ratio
0.00 1.71 3.20 3.26 3.06
Solvency Ratio
-0.02 0.04 0.13 0.12 0.11
Operating Cash Flow Ratio
0.00 >-0.01 0.24 0.33 0.27
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.33 0.49 0.34
Net Current Asset Value
¥ -38.24B¥ -17.15B¥ -24.71B¥ -25.61B¥ -26.28B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.55 0.58 0.59 0.61
Debt-to-Equity Ratio
1.96 1.59 1.71 1.74 1.86
Debt-to-Capital Ratio
0.66 0.61 0.63 0.64 0.65
Long-Term Debt-to-Capital Ratio
0.63 0.58 0.61 0.62 0.63
Financial Leverage Ratio
3.31 2.88 2.94 2.94 3.05
Debt Service Coverage Ratio
0.17 0.37 0.31 0.70 0.56
Interest Coverage Ratio
0.00 -0.11 0.75 1.75 1.83
Debt to Market Cap
8.21 4.58 7.17 5.92 4.18
Interest Debt Per Share
1.63K 1.52K 1.61K 1.62K 1.54K
Net Debt to EBITDA
38.20 10.96 16.41 12.40 13.79
Profitability Margins
Gross Profit Margin
47.33%36.55%34.27%39.34%39.70%
EBIT Margin
-2.81%19.06%22.36%19.04%16.90%
EBITDA Margin
4.14%38.79%27.23%39.09%36.68%
Operating Profit Margin
-2.80%-0.94%6.59%16.72%18.00%
Pretax Profit Margin
-12.96%10.44%13.59%9.49%7.06%
Net Profit Margin
-12.06%7.78%5.75%6.88%9.17%
Continuous Operations Profit Margin
-12.06%7.78%5.75%6.88%9.17%
Net Income Per EBT
93.08%74.54%42.27%72.50%129.88%
EBT Per EBIT
462.58%-1114.81%206.42%56.76%39.24%
Return on Assets (ROA)
-3.53%0.65%0.49%0.59%0.76%
Return on Equity (ROE)
-11.49%1.87%1.45%1.73%2.31%
Return on Capital Employed (ROCE)
-0.82%-0.09%0.60%1.51%1.59%
Return on Invested Capital (ROIC)
-8.86%-0.06%0.24%1.06%1.96%
Return on Tangible Assets
-3.69%0.67%0.51%0.60%0.77%
Earnings Yield
-49.19%5.37%6.06%5.88%5.20%
Efficiency Ratios
Receivables Turnover
22.94 0.00 0.00 0.00 0.00
Payables Turnover
0.00 45.70 60.04 67.95 78.56
Inventory Turnover
0.00 0.41 100.16 203.03 272.20
Fixed Asset Turnover
1.59 0.14 0.11 0.11 0.11
Asset Turnover
0.29 0.08 0.09 0.09 0.08
Working Capital Turnover Ratio
0.96 0.46 0.64 0.66 0.59
Cash Conversion Cycle
15.91 883.46 -2.43 -3.57 -3.31
Days of Sales Outstanding
15.91 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 891.45 3.64 1.80 1.34
Days of Payables Outstanding
0.00 7.99 6.08 5.37 4.65
Operating Cycle
15.91 891.45 3.64 1.80 1.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.39 41.06 48.88 42.35
Free Cash Flow Per Share
0.00 -84.37 -10.93 -2.26 7.40
CapEx Per Share
0.00 83.98 51.99 51.13 34.95
Free Cash Flow to Operating Cash Flow
0.00 214.89 -0.27 -0.05 0.17
Dividend Paid and CapEx Coverage Ratio
0.00 >-0.01 0.71 0.85 1.02
Capital Expenditure Coverage Ratio
0.00 >-0.01 0.79 0.96 1.21
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.18 0.21 0.21
Free Cash Flow Yield
0.00%-25.72%-4.92%-0.84%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.04 18.63 16.51 17.01 19.24
Price-to-Sales (P/S) Ratio
0.25 1.45 0.95 1.17 1.77
Price-to-Book (P/B) Ratio
0.24 0.35 0.24 0.29 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.89 -20.31 -119.60 49.03
Price-to-Operating Cash Flow Ratio
0.00 -835.41 5.41 5.52 8.57
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.60 -1.08 -1.07 1.55
Price-to-Fair Value
0.24 0.35 0.24 0.29 0.45
Enterprise Value Multiple
44.16 14.69 19.89 15.40 18.60
Enterprise Value
29.25B 25.59B 25.16B 27.62B 31.02B
EV to EBITDA
44.13 14.69 19.89 15.40 18.60
EV to Sales
1.83 5.70 5.42 6.02 6.82
EV to Free Cash Flow
0.00 -15.29 -116.02 -615.21 189.55
EV to Operating Cash Flow
0.00 -3.28K 30.88 28.42 33.14
Tangible Book Value Per Share
799.74 852.00 855.25 863.10 766.54
Shareholders’ Equity Per Share
833.27 943.19 930.31 917.72 815.06
Tax and Other Ratios
Effective Tax Rate
0.07 0.25 0.58 0.27 -0.30
Revenue Per Share
807.47 226.25 234.06 230.74 205.63
Net Income Per Share
-97.40 17.61 13.45 15.88 18.87
Tax Burden
0.93 0.75 0.42 0.73 1.30
Interest Burden
4.61 0.55 0.61 0.50 0.42
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.02 1.29 2.23 2.92
Currency in JPY
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