TipRanks
LIKE, Inc. (JP:2462)
:2462
Japanese Market
2462
LIKE, Inc.
RESEARCH TOOLSreports
Want to see JP:2462 full AI Analyst Report?

LIKE, Inc. (2462) Ratios

0 Followers

LIKE, Inc. Ratios

JP:2462's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:2462's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.41 1.51 1.17
Quick Ratio
 1.29 1.29 1.41 1.51 1.17
Cash Ratio
 0.72 0.72 0.72 0.86 0.70
Solvency Ratio
 0.18 0.18 0.16 0.18 0.18
Operating Cash Flow Ratio
 0.36 0.36 0.31 0.33 0.32
Short-Term Operating Cash Flow Coverage
 0.91 0.91 0.88 0.87 0.61
Net Current Asset Value
¥ -4.41B¥ -4.41B¥ -5.42B¥ -5.08B¥ -6.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.30 0.32 0.37
Debt-to-Equity Ratio
 0.58 0.58 0.68 0.73 0.94
Debt-to-Capital Ratio
 0.37 0.37 0.40 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.22 0.25 0.20
Financial Leverage Ratio
 2.17 2.17 2.27 2.29 2.55
Debt Service Coverage Ratio
 0.81 0.58 0.71 0.94 0.56
Interest Coverage Ratio
 25.67 17.87 23.62 32.22 46.59
Debt to Market Cap
 0.30 0.30 0.35 0.33 0.36
Interest Debt Per Share
 581.90 581.90 633.84 646.94 762.92
Net Debt to EBITDA
 0.17 0.22 0.72 0.53 0.64
Profitability Margins
Gross Profit Margin
13.74%13.74%14.11%15.17%16.10%
EBIT Margin
6.36%4.43%4.73%6.47%7.16%
EBITDA Margin
8.85%6.92%7.17%8.91%10.16%
Operating Profit Margin
6.36%4.43%4.73%5.51%5.97%
Pretax Profit Margin
5.46%5.46%5.50%6.30%7.03%
Net Profit Margin
3.46%3.46%3.36%4.05%4.28%
Continuous Operations Profit Margin
3.46%3.46%3.36%4.05%4.28%
Net Income Per EBT
63.31%63.31%61.19%64.27%60.88%
EBT Per EBIT
85.88%123.37%116.14%114.26%117.85%
Return on Assets (ROA)
5.65%5.65%5.19%6.36%6.51%
Return on Equity (ROE)
12.93%12.25%11.78%14.56%16.60%
Return on Capital Employed (ROCE)
15.60%10.86%10.46%12.13%14.76%
Return on Invested Capital (ROIC)
8.23%5.73%5.55%6.76%6.79%
Return on Tangible Assets
5.68%5.68%5.22%6.39%6.55%
Earnings Yield
8.11%8.13%7.80%8.20%7.91%
Efficiency Ratios
Receivables Turnover
 10.05 10.05 8.78 9.91 10.38
Payables Turnover
 242.53 242.53 248.56 269.83 277.91
Inventory Turnover
 1.91K 1.91K 2.23K 11.87K 4.36K
Fixed Asset Turnover
 3.76 3.76 3.50 3.66 3.69
Asset Turnover
 1.63 1.63 1.54 1.57 1.52
Working Capital Turnover Ratio
 24.25 14.88 11.78 14.80 13.81
Cash Conversion Cycle
 35.02 35.02 40.25 35.53 33.92
Days of Sales Outstanding
 36.33 36.33 41.55 36.85 35.15
Days of Inventory Outstanding
 0.19 0.19 0.16 0.03 0.08
Days of Payables Outstanding
 1.50 1.50 1.47 1.35 1.31
Operating Cycle
 36.52 36.52 41.72 36.88 35.24
Cash Flow Ratios
Operating Cash Flow Per Share
 259.20 259.20 198.23 189.54 250.02
Free Cash Flow Per Share
 163.56 163.56 101.50 112.59 172.51
CapEx Per Share
 95.64 95.64 96.73 76.95 77.51
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.51 0.59 0.69
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 1.28 1.37 1.93
Capital Expenditure Coverage Ratio
 2.71 2.71 2.05 2.46 3.23
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.32 0.30 0.33
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.06 0.08
Free Cash Flow Yield
10.93%10.96%7.24%7.24%10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 12.30 12.83 12.19 12.64
Price-to-Sales (P/S) Ratio
 0.43 0.43 0.43 0.49 0.54
Price-to-Book (P/B) Ratio
 1.51 1.51 1.51 1.77 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 9.15 9.12 13.81 13.81 9.81
Price-to-Operating Cash Flow Ratio
 5.77 5.76 7.07 8.20 6.77
Price-to-Earnings Growth (PEG) Ratio
 1.12 1.12 -0.90 -2.58 -0.58
Price-to-Fair Value
 1.51 1.51 1.51 1.77 2.10
Enterprise Value Multiple
 4.99 6.37 6.74 6.07 5.96
Enterprise Value
 29.75B 29.67B 30.11B 32.71B 36.36B
EV to EBITDA
 4.99 6.37 6.74 6.07 5.96
EV to Sales
 0.44 0.44 0.48 0.54 0.61
EV to Free Cash Flow
 9.48 9.45 15.46 15.14 10.98
EV to Operating Cash Flow
 5.98 5.97 7.91 8.99 7.58
Tangible Book Value Per Share
 978.09 978.09 913.50 866.30 795.71
Shareholders’ Equity Per Share
 990.46 990.46 927.46 876.27 806.38
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.39 0.36 0.39
Revenue Per Share
 3.51K 3.51K 3.25K 3.15K 3.13K
Net Income Per Share
 121.34 121.34 109.29 127.55 133.87
Tax Burden
 0.63 0.63 0.61 0.64 0.61
Interest Burden
 0.86 1.23 1.16 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 2.14 1.81 1.49 1.14
Currency in JPY