Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

LaSalle LOGIPORT REIT (LSLGF)

OTHER OTC:LSLGF

LSLGF

LaSalle LOGIPORT REIT

RESEARCH TOOLSreports

LaSalle LOGIPORT REIT (LSLGF) Ratios

Compare

0 Followers

LaSalle LOGIPORT REIT Ratios

LSLGF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, LSLGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.86	1.09	1.39	2.31
Quick Ratio	0.85	0.86	1.09	1.02	1.70
Cash Ratio	0.83	0.59	0.71	0.99	1.58
Solvency Ratio	0.09	0.09	0.07	0.08	0.07
Operating Cash Flow Ratio	0.78	0.70	0.50	0.71	1.34
Short-Term Operating Cash Flow Coverage	0.99	0.85	0.64	0.95	2.18
Net Current Asset Value	¥ -157.65B	¥ -152.35B	¥ -153.71B	¥ -142.25B	¥ -142.45B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.42	0.42	0.42
Debt-to-Equity Ratio	0.79	0.76	0.76	0.75	0.75
Debt-to-Capital Ratio	0.44	0.43	0.43	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.40	0.40	0.42
Financial Leverage Ratio	1.84	1.81	1.80	1.80	1.79
Debt Service Coverage Ratio	0.77	0.58	0.70	0.89	1.60
Interest Coverage Ratio	0.00	10.84	12.51	13.01	13.87
Debt to Market Cap	0.62	0.62	0.64	0.52	0.50
Interest Debt Per Share	91.63K	92.12K	95.64K	90.47K	96.00K
Net Debt to EBITDA	8.64	8.85	10.67	9.85	10.61
Profitability Margins
Gross Profit Margin	49.25%	70.72%	52.25%	66.92%	69.34%
EBIT Margin	49.41%	54.67%	50.03%	52.03%	53.29%
EBITDA Margin	60.21%	66.78%	64.63%	66.78%	66.25%
Operating Profit Margin	40.08%	44.58%	51.53%	53.43%	55.86%
Pretax Profit Margin	45.55%	50.66%	45.90%	47.93%	49.26%
Net Profit Margin	44.48%	50.65%	45.90%	47.92%	49.25%
Continuous Operations Profit Margin	44.48%	50.65%	45.90%	47.92%	49.25%
Net Income Per EBT	97.65%	99.99%	99.98%	99.98%	99.98%
EBT Per EBIT	113.64%	113.64%	89.08%	89.69%	88.18%
Return on Assets (ROA)	3.18%	3.18%	2.51%	2.67%	2.58%
Return on Equity (ROE)	5.73%	5.76%	4.53%	4.79%	4.63%
Return on Capital Employed (ROCE)	3.08%	3.06%	3.00%	3.14%	3.02%
Return on Invested Capital (ROIC)	2.91%	2.84%	2.86%	3.01%	2.96%
Return on Tangible Assets	3.18%	3.18%	2.50%	2.66%	2.58%
Earnings Yield	4.41%	4.73%	3.81%	3.33%	3.07%
Efficiency Ratios
Receivables Turnover	57.66	46.15	0.00	41.61	13.80
Payables Turnover	35.25	19.12	26.55	3.36	19.25
Inventory Turnover	0.00	0.00	0.00	0.95	0.82
Fixed Asset Turnover	147.88	0.07	0.06	0.06	0.06
Asset Turnover	0.07	0.06	0.05	0.06	0.05
Working Capital Turnover Ratio	-6.42	-19.82	4.43	1.79	2.69
Cash Conversion Cycle	-4.02	-11.18	-13.75	285.94	452.85
Days of Sales Outstanding	6.33	7.91	0.00	8.77	26.46
Days of Inventory Outstanding	0.00	0.00	0.00	385.74	445.36
Days of Payables Outstanding	10.35	19.09	13.75	108.58	18.96
Operating Cycle	6.33	7.91	0.00	394.51	471.81
Cash Flow Ratios
Operating Cash Flow Per Share	11.75K	12.84K	6.97K	8.04K	9.74K
Free Cash Flow Per Share	11.00K	10.28K	-6.62K	7.28K	-60.48K
CapEx Per Share	748.92	2.56K	13.59K	762.35	70.21K
Free Cash Flow to Operating Cash Flow	0.94	0.80	-0.95	0.91	-6.21
Dividend Paid and CapEx Coverage Ratio	1.44	1.36	0.35	1.13	0.13
Capital Expenditure Coverage Ratio	15.69	5.02	0.51	10.55	0.14
Operating Cash Flow Coverage Ratio	0.13	0.14	0.07	0.09	0.10
Operating Cash Flow to Sales Ratio	0.77	0.94	0.56	0.67	0.81
Free Cash Flow Yield	7.45%	7.02%	-4.45%	4.23%	-31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.66	21.14	26.24	29.99	32.57
Price-to-Sales (P/S) Ratio	9.70	10.70	12.04	14.37	16.04
Price-to-Book (P/B) Ratio	1.32	1.22	1.19	1.44	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	13.42	14.25	-22.47	23.64	-3.17
Price-to-Operating Cash Flow Ratio	13.06	11.41	21.33	21.40	19.71
Price-to-Earnings Growth (PEG) Ratio	-9.86	0.95	-21.27	-11.29	-6.24
Price-to-Fair Value	1.32	1.22	1.19	1.44	1.51
Enterprise Value Multiple	24.75	24.88	29.30	31.37	34.82
Enterprise Value	423.60B	424.67B	420.40B	447.76B	466.28B
EV to EBITDA	24.75	24.88	29.30	31.37	34.82
EV to Sales	14.90	16.61	18.94	20.95	23.07
EV to Free Cash Flow	20.62	22.11	-35.34	34.46	-4.57
EV to Operating Cash Flow	19.31	17.71	33.55	31.19	28.35
Tangible Book Value Per Share	116.01K	120.41K	125.17K	119.81K	127.25K
Shareholders’ Equity Per Share	116.01K	120.41K	125.17K	119.81K	127.25K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	15.23K	13.69K	12.35K	11.97K	11.97K
Net Income Per Share	6.78K	6.93K	5.67K	5.74K	5.89K
Tax Burden	0.98	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.93	0.92	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.14	<0.01	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	1.85	1.23	1.40	1.65

Currency in JPY