LIFULL Co(JP:2120)
Â¥269.00+17.00 (+6.75%)
JP:2120
LIFULL Co financials statements
Â¥269.00
At close:+17.00 (+6.75%)
Want to see JP:2120 full AI Analyst Report?
LIFULL Co (2120) Ratios
0 Followers
LIFULL Co Ratios
JP:2120's free cash flow for Q4 2026 was ¥1.09B. For the 2026 fiscal year, JP:2120's free cash flow was decreased by ¥-273.00M and operating cash flow was ¥1.36B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 3.23 | 2.10 | 1.90 | 1.87 |
| Quick Ratio | 3.27 | 3.23 | 2.10 | 1.90 | 1.87 |
| Cash Ratio | 1.86 | 1.87 | 1.42 | 1.36 | 1.23 |
| Solvency Ratio | 0.19 | 0.46 | -0.38 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.84 | 0.84 | 0.16 | 0.51 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.25 | 5.70 | 0.47 | 1.17 | 0.33 |
| Net Current Asset Value | ¥ 4.29B | ¥ 3.83B | ¥ 4.60B | ¥ 4.45B | ¥ 7.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.22 | 0.13 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.06 | 0.35 | 0.23 | 0.24 | 0.36 |
| Debt-to-Capital Ratio | 0.05 | 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 | 1.55 | 1.57 | 1.71 | 1.57 | 1.57 |
| Debt Service Coverage Ratio | 1.62 | 2.89 | -1.60 | 0.60 | 0.41 |
| Interest Coverage Ratio | 26.42 | 66.23 | -20.07 | 11.76 | 3.50 |
| Debt to Market Cap | 0.35 | 0.31 | 0.21 | 0.19 | 0.40 |
| Interest Debt Per Share | 13.42 | 71.70 | 45.77 | 61.97 | 86.31 |
| Net Debt to EBITDA | -2.41 | -0.40 | 1.88 | -2.25 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.41% | 94.81% | 93.47% | 89.41% | 88.65% |
| EBIT Margin | 13.28% | 13.98% | -19.74% | 4.91% | 4.72% |
| EBITDA Margin | 13.28% | 13.98% | -14.02% | 10.66% | 10.07% |
| Operating Profit Margin | 13.28% | 14.13% | -18.69% | 6.10% | 0.87% |
| Pretax Profit Margin | 13.54% | 13.53% | -20.53% | 4.17% | 3.91% |
| Net Profit Margin | 9.58% | 18.90% | -24.55% | 2.83% | 3.30% |
| Continuous Operations Profit Margin | 9.42% | 8.83% | -24.55% | 2.65% | 3.33% |
| Net Income Per EBT | 70.75% | 139.71% | 119.60% | 67.92% | 84.50% |
| EBT Per EBIT | 101.97% | 95.75% | 109.82% | 68.32% | 447.57% |
| Return on Assets (ROA) | 6.50% | 12.99% | -20.55% | 2.02% | 2.42% |
| Return on Equity (ROE) | 10.08% | 20.43% | -35.11% | 3.17% | 3.81% |
| Return on Capital Employed (ROCE) | 10.44% | 11.30% | -20.85% | 5.69% | 0.88% |
| Return on Invested Capital (ROIC) | 6.98% | 7.08% | -18.31% | 3.13% | 0.60% |
| Return on Tangible Assets | 6.65% | 13.34% | -29.40% | 3.26% | 3.44% |
| Earnings Yield | 9.40% | 19.86% | -46.56% | 3.42% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 6.76 | 8.02 | 7.86 | 8.01 |
| Payables Turnover | 0.79 | 0.71 | 0.76 | 1.18 | 1.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.03 | 7.08 | 13.24 | 11.58 | 9.29 |
| Asset Turnover | 0.68 | 0.69 | 0.84 | 0.71 | 0.73 |
| Working Capital Turnover Ratio | 2.25 | 2.34 | 3.10 | 3.23 | 3.40 |
| Cash Conversion Cycle | -410.61 | -457.77 | -436.33 | -262.07 | -227.65 |
| Days of Sales Outstanding | 51.02 | 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 | 461.62 | 511.75 | 481.86 | 308.49 | 273.22 |
| Operating Cycle | 51.02 | 53.98 | 45.53 | 46.42 | 45.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.50 | 37.54 | 13.06 | 48.43 | 20.47 |
| Free Cash Flow Per Share | 18.85 | -26.19 | 9.95 | 44.39 | 15.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.58 | 1.77 | 7.65 | 2.33 |
| Capital Expenditure Coverage Ratio | 1.96 | 0.59 | 4.20 | 12.01 | 3.97 |
| Operating Cash Flow Coverage Ratio | 3.14 | 0.53 | 0.30 | 0.80 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.05 | 0.17 | 0.08 |
| Free Cash Flow Yield | 8.05% | -12.53% | 7.00% | 18.97% | 9.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.64 | 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 | 1.07 | 1.03 | 0.75 | 0.93 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.42 | -7.98 | 14.28 | 5.27 | 10.52 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 5.57 | 10.88 | 4.83 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.03 | 0.00 | -1.55 | -0.15 |
| Enterprise Value Multiple | 5.26 | 6.41 | -1.88 | 5.51 | 4.44 |
| Enterprise Value | 20.58B | 25.19B | 9.08B | 21.40B | 15.98B |
| EV to EBITDA | 5.26 | 6.41 | -1.88 | 5.51 | 4.44 |
| EV to Sales | 0.70 | 0.90 | 0.26 | 0.59 | 0.45 |
| EV to Free Cash Flow | 8.52 | -7.51 | 7.13 | 3.74 | 7.92 |
| EV to Operating Cash Flow | 4.17 | 5.24 | 5.43 | 3.43 | 5.92 |
| Tangible Book Value Per Share | 213.60 | 196.56 | 92.15 | 100.87 | 126.65 |
| Shareholders’ Equity Per Share | 218.15 | 203.17 | 188.33 | 252.92 | 235.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | -0.20 | 0.36 | 0.15 |
| Revenue Per Share | 229.60 | 219.60 | 269.28 | 282.84 | 271.14 |
| Net Income Per Share | 22.00 | 41.51 | -66.12 | 8.01 | 8.95 |
| Tax Burden | 0.71 | 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 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.81 | 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 | 1.74 | 1.93 | -0.24 | 4.11 | 1.93 |
Currency in JPY
