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Luckland Co., Ltd. (JP:9612)
:9612
Japanese Market
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Luckland Co., Ltd. (9612) Ratios

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Luckland Co., Ltd. Ratios

JP:9612's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:9612's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.12 1.10 1.17 1.24
Quick Ratio
1.09 0.96 0.89 0.93 1.00
Cash Ratio
0.47 0.42 0.38 0.46 0.44
Solvency Ratio
0.06 0.05 0.02 0.02 >-0.01
Operating Cash Flow Ratio
0.00 >-0.01 -0.04 0.12 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.13 0.47 -0.06
Net Current Asset Value
¥ 3.14B¥ 579.26M¥ -679.67M¥ -696.80M¥ -980.00M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.23 0.23 0.26
Debt-to-Equity Ratio
0.36 0.60 0.72 0.64 0.69
Debt-to-Capital Ratio
0.26 0.38 0.42 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.17 0.21 0.26
Financial Leverage Ratio
2.64 2.73 3.07 2.81 2.68
Debt Service Coverage Ratio
0.24 0.16 0.07 0.13 0.02
Interest Coverage Ratio
11.71 10.15 4.09 -1.99 -5.55
Debt to Market Cap
0.28 0.26 0.25 0.21 0.30
Interest Debt Per Share
364.98 594.09 711.07 645.82 700.97
Net Debt to EBITDA
-3.06 -0.64 0.39 -0.62 6.02
Profitability Margins
Gross Profit Margin
13.23%12.38%12.90%13.34%11.95%
EBIT Margin
1.31%1.41%0.26%0.12%-0.85%
EBITDA Margin
2.47%2.63%1.49%1.64%0.53%
Operating Profit Margin
1.56%1.02%0.48%-0.30%-0.90%
Pretax Profit Margin
1.72%1.31%0.26%-0.03%-1.01%
Net Profit Margin
0.85%0.56%-0.36%-0.33%-1.39%
Continuous Operations Profit Margin
0.90%0.56%-0.41%-0.33%-1.39%
Net Income Per EBT
49.35%42.53%-140.09%1102.80%137.28%
EBT Per EBIT
110.78%128.91%54.21%9.91%112.66%
Return on Assets (ROA)
1.54%0.92%-0.49%-0.43%-1.99%
Return on Equity (ROE)
4.30%2.52%-1.50%-1.22%-5.34%
Return on Capital Employed (ROCE)
6.84%4.06%1.58%-0.84%-2.46%
Return on Invested Capital (ROIC)
2.77%1.19%-1.44%-7.22%-2.72%
Return on Tangible Assets
1.61%0.97%-0.51%-0.45%-2.08%
Earnings Yield
3.15%1.07%-0.52%-0.41%-2.31%
Efficiency Ratios
Receivables Turnover
6.11 5.84 0.00 0.00 0.00
Payables Turnover
5.46 6.12 4.48 6.03 6.53
Inventory Turnover
16.80 16.14 9.39 8.97 11.24
Fixed Asset Turnover
14.61 10.05 8.78 8.12 8.41
Asset Turnover
1.81 1.65 1.34 1.33 1.43
Working Capital Turnover Ratio
14.20 24.53 19.19 13.33 10.47
Cash Conversion Cycle
14.56 25.39 -42.71 -19.89 -23.39
Days of Sales Outstanding
59.73 62.45 0.00 0.00 0.00
Days of Inventory Outstanding
21.73 22.62 38.85 40.69 32.47
Days of Payables Outstanding
66.91 59.68 81.56 60.57 55.86
Operating Cycle
81.47 85.07 38.85 40.69 32.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.75 -63.38 171.69 -20.95
Free Cash Flow Per Share
0.00 -54.24 -162.58 126.04 -70.64
CapEx Per Share
0.00 40.49 99.20 45.65 49.68
Free Cash Flow to Operating Cash Flow
0.00 3.95 2.57 0.73 3.37
Dividend Paid and CapEx Coverage Ratio
0.00 -0.25 -0.51 2.43 -0.28
Capital Expenditure Coverage Ratio
0.00 -0.34 -0.64 3.76 -0.42
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.09 0.27 -0.03
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.02 0.05 >-0.01
Free Cash Flow Yield
0.00%-2.35%-5.77%4.21%-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.40 93.78 -191.40 -246.84 -43.25
Price-to-Sales (P/S) Ratio
0.27 0.52 0.70 0.80 0.60
Price-to-Book (P/B) Ratio
1.28 2.36 2.87 3.01 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -42.50 -17.33 23.76 -33.00
Price-to-Operating Cash Flow Ratio
0.00 -167.66 -44.46 17.44 -111.26
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.35 -8.96 3.19 0.29
Price-to-Fair Value
1.28 2.36 2.87 3.01 2.31
Enterprise Value Multiple
7.77 19.29 47.12 48.22 118.95
Enterprise Value
9.50B 22.89B 28.81B 28.47B 23.54B
EV to EBITDA
7.88 19.29 47.12 48.22 118.95
EV to Sales
0.19 0.51 0.70 0.79 0.63
EV to Free Cash Flow
0.00 -41.13 -17.48 23.46 -34.76
EV to Operating Cash Flow
0.00 -162.27 -44.83 17.22 -117.19
Tangible Book Value Per Share
882.24 838.31 846.88 884.13 892.83
Shareholders’ Equity Per Share
995.50 976.48 980.59 995.45 1.01K
Tax and Other Ratios
Effective Tax Rate
0.48 0.57 2.40 -10.03 -0.37
Revenue Per Share
4.76K 4.40K 4.05K 3.73K 3.88K
Net Income Per Share
40.48 24.58 -14.72 -12.13 -53.90
Tax Burden
0.49 0.43 -1.40 11.03 1.37
Interest Burden
1.31 0.93 0.98 -0.25 1.19
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.00 -0.56 -6.03 -156.05 0.53
Currency in JPY
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