LOOK HOLDINGS INC(DE:LOO)
€15.50+0.10 (+1.31%)
DE:LOO
LOOK HOLDINGS INC financials statements
€15.50
At close:+0.10 (+1.31%)
LOOK HOLDINGS INC (LOO) Ratios
0 Followers
LOOK HOLDINGS INC Ratios
DE:LOO's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:LOO's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.76 | 3.50 | 2.50 | 2.29 | 2.21 |
| Quick Ratio | 1.84 | 1.75 | 1.29 | 1.29 | 1.35 |
| Cash Ratio | 1.06 | 0.96 | 0.66 | 0.76 | 0.83 |
| Solvency Ratio | 0.15 | 0.17 | 0.19 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.10 | 0.23 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.12 | 0.24 | 0.67 | 0.84 |
| Net Current Asset Value | ¥ 7.16B | ¥ 6.20B | ¥ 5.50B | ¥ 3.49B | ¥ 858.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.20 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.32 | 0.40 | 0.52 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.24 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.15 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.58 | 1.63 | 1.65 | 1.82 | 1.95 |
| Debt Service Coverage Ratio | 1.21 | 1.61 | 0.88 | 1.02 | 0.69 |
| Interest Coverage Ratio | 12.57 | 20.92 | 30.40 | 41.61 | 26.58 |
| Debt to Market Cap | 0.58 | 0.66 | 0.64 | 0.66 | 1.44 |
| Interest Debt Per Share | 1468.03 | 1539.51 | 1519.60 | 1596.11 | 1764.03 |
| Net Debt to EBITDA | 0.56 | 0.69 | 0.73 | 0.46 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.36% | 59.95% | 57.03% | 61.46% | 52.97% |
| EBIT Margin | 3.38% | 4.62% | 6.21% | 7.56% | 6.37% |
| EBITDA Margin | 7.25% | 8.35% | 9.31% | 10.54% | 9.93% |
| Operating Profit Margin | 3.38% | 4.62% | 5.53% | 6.77% | 6.02% |
| Pretax Profit Margin | 4.88% | 5.06% | 6.02% | 7.40% | 6.14% |
| Net Profit Margin | 2.83% | 3.52% | 4.43% | 4.87% | 4.42% |
| Continuous Operations Profit Margin | 2.83% | 3.52% | 4.43% | 4.87% | 4.43% |
| Net Income Per EBT | 57.92% | 69.49% | 73.55% | 65.83% | 71.94% |
| EBT Per EBIT | 144.60% | 109.44% | 108.86% | 109.32% | 102.06% |
| Return on Assets (ROA) | 2.30% | 3.13% | 4.32% | 4.89% | 3.57% |
| Return on Equity (ROE) | 3.64% | 5.10% | 7.14% | 8.91% | 6.96% |
| Return on Capital Employed (ROCE) | 3.15% | 4.79% | 6.72% | 8.77% | 6.28% |
| Return on Invested Capital (ROIC) | 1.76% | 3.19% | 4.48% | 5.25% | 4.03% |
| Return on Tangible Assets | 3.15% | 4.25% | 6.05% | 6.75% | 4.98% |
| Earnings Yield | 7.87% | 11.21% | 14.41% | 14.76% | 19.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.23 | 9.26 | 9.09 | 9.48 | 7.81 |
| Payables Turnover | 9.89 | 9.15 | 10.10 | 6.35 | 7.10 |
| Inventory Turnover | 1.32 | 1.47 | 1.77 | 1.71 | 1.94 |
| Fixed Asset Turnover | 13.79 | 14.24 | 14.45 | 14.30 | 10.54 |
| Asset Turnover | 0.81 | 0.89 | 0.98 | 1.00 | 0.81 |
| Working Capital Turnover Ratio | 2.38 | 2.88 | 3.41 | 3.68 | 3.21 |
| Cash Conversion Cycle | 279.21 | 248.05 | 210.58 | 193.92 | 183.34 |
| Days of Sales Outstanding | 39.54 | 39.41 | 40.14 | 38.49 | 46.73 |
| Days of Inventory Outstanding | 276.59 | 248.51 | 206.57 | 212.88 | 188.04 |
| Days of Payables Outstanding | 36.92 | 39.88 | 36.13 | 57.44 | 51.43 |
| Operating Cycle | 316.14 | 287.93 | 246.71 | 251.37 | 234.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 341.33 | 330.84 | 154.89 | 378.57 | 527.61 |
| Free Cash Flow Per Share | 223.22 | 215.34 | -39.88 | 267.00 | 398.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.66 | 0.60 | 2.48 | 3.30 |
| Capital Expenditure Coverage Ratio | 2.89 | 2.86 | 0.80 | 3.39 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.22 | 0.10 | 0.24 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.02 | 0.05 | 0.10 |
| Free Cash Flow Yield | 8.89% | 9.30% | -1.72% | 11.09% | 32.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 8.92 | 6.94 | 6.78 | 5.15 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.31 | 0.31 | 0.33 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.45 | 0.50 | 0.60 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 10.75 | -58.01 | 9.02 | 3.06 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 7.00 | 14.93 | 6.36 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.40 | -1.13 | 0.14 | 0.02 |
| Enterprise Value Multiple | 5.52 | 4.44 | 4.03 | 3.59 | 3.24 |
| Enterprise Value | 20.86B | 20.31B | 20.83B | 20.70B | 13.20B |
| EV to EBITDA | 5.52 | 4.44 | 4.03 | 3.59 | 3.24 |
| EV to Sales | 0.40 | 0.37 | 0.38 | 0.38 | 0.32 |
| EV to Free Cash Flow | 12.53 | 12.73 | -70.86 | 10.34 | 4.32 |
| EV to Operating Cash Flow | 8.19 | 8.28 | 18.24 | 7.29 | 3.26 |
| Tangible Book Value Per Share | 3112.88 | 2920.88 | 2469.41 | 1993.87 | 1554.53 |
| Shareholders’ Equity Per Share | 5423.78 | 5096.97 | 4668.78 | 3987.34 | 3400.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.31 | 0.26 | 0.34 | 0.28 |
| Revenue Per Share | 6987.13 | 7385.72 | 7524.06 | 7289.66 | 5353.62 |
| Net Income Per Share | 197.61 | 259.73 | 333.38 | 355.24 | 236.62 |
| Tax Burden | 0.58 | 0.69 | 0.74 | 0.66 | 0.72 |
| Interest Burden | 1.45 | 1.09 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.55 | 0.23 | 0.24 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.27 | 0.46 | 0.70 | 1.46 |
Currency in JPY
