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LIFULL CoLtd (JP:2120)
:2120
Japanese Market
2120
LIFULL Co
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LIFULL Co (2120) Ratios

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LIFULL Co Ratios

JP:2120's free cash flow for Q3 2026 was ¥0.90. For the 2026 fiscal year, JP:2120's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.46 3.23 2.10 1.90 1.87
Quick Ratio
 3.46 3.23 2.10 1.90 1.87
Cash Ratio
 1.92 1.87 1.42 1.36 1.23
Solvency Ratio
 0.31 0.46 -0.38 0.17 0.18
Operating Cash Flow Ratio
 0.97 0.84 0.16 0.51 0.20
Short-Term Operating Cash Flow Coverage
 3.86 5.70 0.47 1.17 0.33
Net Current Asset Value
¥ 4.07B¥ 3.83B¥ 4.60B¥ 4.45B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.13 0.15 0.23
Debt-to-Equity Ratio
 0.36 0.35 0.23 0.24 0.36
Debt-to-Capital Ratio
 0.27 0.26 0.19 0.19 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.01 <0.01 0.01
Financial Leverage Ratio
 1.52 1.57 1.71 1.57 1.57
Debt Service Coverage Ratio
 2.81 2.89 -1.60 0.60 0.41
Interest Coverage Ratio
 35.77 66.23 -20.07 11.76 3.50
Debt to Market Cap
 0.34 0.31 0.21 0.19 0.40
Interest Debt Per Share
 79.87 71.70 45.77 61.97 86.31
Net Debt to EBITDA
 >-0.01 -0.40 1.88 -2.25 -1.46
Profitability Margins
Gross Profit Margin
95.41%94.81%93.47%89.41%88.65%
EBIT Margin
14.01%13.98%-19.74%4.91%4.72%
EBITDA Margin
17.61%13.98%-14.02%10.66%10.07%
Operating Profit Margin
13.91%14.13%-18.69%6.10%0.87%
Pretax Profit Margin
14.27%13.53%-20.53%4.17%3.91%
Net Profit Margin
10.44%18.90%-24.55%2.83%3.30%
Continuous Operations Profit Margin
10.63%8.83%-24.55%2.65%3.33%
Net Income Per EBT
73.15%139.71%119.60%67.92%84.50%
EBT Per EBIT
102.57%95.75%109.82%68.32%447.57%
Return on Assets (ROA)
7.13%12.99%-20.55%2.02%2.42%
Return on Equity (ROE)
11.34%20.43%-35.11%3.17%3.81%
Return on Capital Employed (ROCE)
10.85%11.30%-20.85%5.69%0.88%
Return on Invested Capital (ROIC)
7.80%7.08%-18.31%3.13%0.60%
Return on Tangible Assets
7.30%13.34%-29.40%3.26%3.44%
Earnings Yield
10.19%19.86%-46.56%3.42%5.56%
Efficiency Ratios
Receivables Turnover
 7.41 6.76 8.02 7.86 8.01
Payables Turnover
 0.75 0.71 0.76 1.18 1.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.34 7.08 13.24 11.58 9.29
Asset Turnover
 0.68 0.69 0.84 0.71 0.73
Working Capital Turnover Ratio
 2.30 2.34 3.10 3.23 3.40
Cash Conversion Cycle
 -440.35 -457.77 -436.33 -262.07 -227.65
Days of Sales Outstanding
 49.24 53.98 45.53 46.42 45.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 489.59 511.75 481.86 308.49 273.22
Operating Cycle
 49.24 53.98 45.53 46.42 45.57
Cash Flow Ratios
Operating Cash Flow Per Share
 39.98 37.54 13.06 48.43 20.47
Free Cash Flow Per Share
 9.74 -26.19 9.95 44.39 15.31
CapEx Per Share
 30.24 63.73 3.11 4.03 5.16
Free Cash Flow to Operating Cash Flow
 0.24 -0.70 0.76 0.92 0.75
Dividend Paid and CapEx Coverage Ratio
 0.98 0.58 1.77 7.65 2.33
Capital Expenditure Coverage Ratio
 1.32 0.59 4.20 12.01 3.97
Operating Cash Flow Coverage Ratio
 0.51 0.53 0.30 0.80 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.05 0.17 0.08
Free Cash Flow Yield
4.20%-12.53%7.00%18.97%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 5.03 -2.15 29.21 17.98
Price-to-Sales (P/S) Ratio
 1.02 0.95 0.53 0.83 0.59
Price-to-Book (P/B) Ratio
 1.06 1.03 0.75 0.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.82 -7.98 14.28 5.27 10.52
Price-to-Operating Cash Flow Ratio
 5.80 5.57 10.88 4.83 7.87
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.03 <0.01 -1.55 -0.15
Price-to-Fair Value
 1.06 1.03 0.75 0.93 0.68
Enterprise Value Multiple
 5.82 6.41 -1.88 5.51 4.44
Enterprise Value
 29.76B 25.19B 9.08B 21.40B 15.98B
EV to EBITDA
 5.82 6.41 -1.88 5.51 4.44
EV to Sales
 1.02 0.90 0.26 0.59 0.45
EV to Free Cash Flow
 23.80 -7.51 7.13 3.74 7.92
EV to Operating Cash Flow
 5.80 5.24 5.43 3.43 5.92
Tangible Book Value Per Share
 213.03 196.56 92.15 100.87 126.65
Shareholders’ Equity Per Share
 218.10 203.17 188.33 252.92 235.23
Tax and Other Ratios
Effective Tax Rate
 0.26 0.35 -0.20 0.36 0.15
Revenue Per Share
 226.36 219.60 269.28 282.84 271.14
Net Income Per Share
 23.63 41.51 -66.12 8.01 8.95
Tax Burden
 0.73 1.40 1.20 0.68 0.85
Interest Burden
 1.02 0.97 1.04 0.85 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.79 0.81 0.91 0.83 0.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.93 -0.24 4.11 1.93
Currency in JPY