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STOCKS

Luckland Co., Ltd. (JP:9612)

:9612

9612

Luckland Co., Ltd.

RESEARCH TOOLSreports

Luckland Co., Ltd. (9612) Ratios

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Luckland Co., Ltd. Ratios

JP:9612's free cash flow for Q2 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.11	1.12	1.11
Quick Ratio	1.32	1.32	0.96	0.96	0.90
Cash Ratio	0.74	0.74	0.47	0.42	0.38
Solvency Ratio	0.16	0.16	<0.01	0.05	0.02
Operating Cash Flow Ratio	0.00	0.28	0.06	>-0.01	-0.04
Short-Term Operating Cash Flow Coverage	0.00	2.47	0.20	-0.03	-0.13
Net Current Asset Value	¥ 6.65B	¥ 6.65B	¥ 712.00M	¥ 579.26M	¥ -467.23M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.19	0.22	0.23
Debt-to-Equity Ratio	0.18	0.18	0.53	0.60	0.71
Debt-to-Capital Ratio	0.15	0.15	0.35	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.08	0.17
Financial Leverage Ratio	2.28	2.28	2.74	2.73	3.05
Debt Service Coverage Ratio	1.80	1.82	0.04	0.16	0.07
Interest Coverage Ratio	73.35	73.35	2.51	10.15	-6.51
Debt to Market Cap	0.14	0.12	0.27	0.26	0.25
Interest Debt Per Share	237.59	230.71	490.40	594.09	711.07
Net Debt to EBITDA	-2.04	-2.01	-7.96	-0.64	0.39
Profitability Margins
Gross Profit Margin	17.24%	17.24%	12.54%	12.38%	12.68%
EBIT Margin	7.04%	7.13%	-0.65%	1.41%	0.26%
EBITDA Margin	7.98%	8.07%	0.58%	2.63%	1.49%
Operating Profit Margin	7.13%	7.13%	0.49%	1.02%	-0.76%
Pretax Profit Margin	5.85%	5.85%	-0.84%	1.31%	0.15%
Net Profit Margin	3.68%	3.68%	-1.01%	0.56%	-0.41%
Continuous Operations Profit Margin	3.76%	3.76%	-1.00%	0.56%	-0.41%
Net Income Per EBT	62.94%	62.94%	119.45%	42.53%	-278.26%
EBT Per EBIT	82.00%	82.00%	-172.10%	128.91%	-19.37%
Return on Assets (ROA)	7.00%	7.00%	-1.88%	0.92%	-0.55%
Return on Equity (ROE)	18.69%	15.96%	-5.16%	2.52%	-1.67%
Return on Capital Employed (ROCE)	28.62%	28.62%	2.26%	4.06%	-2.47%
Return on Invested Capital (ROIC)	16.32%	16.32%	1.58%	1.19%	4.87%
Return on Tangible Assets	7.24%	7.24%	-1.98%	0.97%	-0.57%
Earnings Yield	13.31%	10.47%	-2.62%	1.07%	-0.59%
Efficiency Ratios
Receivables Turnover	6.98	6.98	6.96	5.84	4.94
Payables Turnover	5.69	5.69	5.79	6.12	4.48
Inventory Turnover	17.86	17.86	18.06	16.14	9.39
Fixed Asset Turnover	17.39	17.39	11.56	10.05	8.78
Asset Turnover	1.90	1.90	1.87	1.65	1.34
Working Capital Turnover Ratio	8.52	12.12	26.66	23.19	17.46
Cash Conversion Cycle	8.56	8.56	9.65	25.39	31.13
Days of Sales Outstanding	52.31	52.31	52.46	62.45	73.84
Days of Inventory Outstanding	20.44	20.44	20.21	22.62	38.85
Days of Payables Outstanding	64.19	64.19	63.02	59.68	81.56
Operating Cycle	72.75	72.75	72.67	85.07	112.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	432.03	83.68	-13.75	-63.38
Free Cash Flow Per Share	0.00	416.41	68.50	-54.24	-162.58
CapEx Per Share	0.00	15.62	15.18	40.49	99.20
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.82	3.95	2.57
Dividend Paid and CapEx Coverage Ratio	0.00	12.13	5.51	-0.25	-0.51
Capital Expenditure Coverage Ratio	0.00	27.66	5.51	-0.34	-0.64
Operating Cash Flow Coverage Ratio	0.00	1.92	0.17	-0.02	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	>-0.01	-0.02
Free Cash Flow Yield	0.00%	21.59%	3.85%	-2.35%	-5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	9.55	-38.15	93.78	-169.46
Price-to-Sales (P/S) Ratio	0.28	0.35	0.38	0.52	0.70
Price-to-Book (P/B) Ratio	1.20	1.52	1.97	2.36	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.63	25.96	-42.50	-17.33
Price-to-Operating Cash Flow Ratio	0.00	4.46	21.25	-167.66	-44.46
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.02	0.13	-0.38	-0.56
Price-to-Fair Value	1.20	1.52	1.97	2.36	2.84
Enterprise Value Multiple	1.52	2.34	58.49	19.29	47.12
Enterprise Value	6.87B	10.68B	16.08B	22.89B	28.81B
EV to EBITDA	1.52	2.34	58.49	19.29	47.12
EV to Sales	0.12	0.19	0.34	0.51	0.70
EV to Free Cash Flow	0.00	2.49	22.85	-41.13	-17.48
EV to Operating Cash Flow	0.00	2.40	18.70	-162.27	-44.83
Tangible Book Value Per Share	1.21K	1.18K	777.35	838.31	867.83
Shareholders’ Equity Per Share	1.30K	1.27K	903.84	976.48	993.92
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	-0.19	0.57	3.77
Revenue Per Share	5.65K	5.49K	4.64K	4.40K	4.05K
Net Income Per Share	208.01	202.00	-46.61	24.58	-16.63
Tax Burden	0.63	0.63	1.19	0.43	-2.78
Interest Burden	0.83	0.82	1.30	0.93	0.56
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<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	2.14	-1.80	-0.56	-6.03

Currency in JPY