GOOD LIFE COMPANY,INC.(JP:2970)
Â¥1,110.00+9.00 (+0.82%)
JP:2970
GOOD LIFE COMPANY,INC. financials statements
Â¥1,110.00
At close:+9.00 (+0.82%)
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GOOD LIFE COMPANY,INC. (2970) Ratios
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GOOD LIFE COMPANY,INC. Ratios
JP:2970's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2970'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 | 1.96 | 1.59 | 1.74 | 1.75 | 2.39 |
| Quick Ratio | 0.94 | 0.72 | 0.68 | 0.81 | 1.60 |
| Cash Ratio | 0.74 | 0.52 | 0.47 | 0.67 | 1.31 |
| Solvency Ratio | 0.14 | 0.08 | 0.13 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.22 | -0.05 | -0.19 | -0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.37 | -0.08 | -0.31 | -0.65 | 1.45 |
| Net Current Asset Value | ¥ 2.45B | ¥ 1.38B | ¥ 2.25B | ¥ 1.76B | ¥ 1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.55 | 0.45 | 0.44 | 0.26 |
| Debt-to-Equity Ratio | 1.70 | 2.43 | 1.29 | 1.19 | 0.56 |
| Debt-to-Capital Ratio | 0.63 | 0.71 | 0.56 | 0.54 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.51 | 0.28 | 0.25 | 0.26 |
| Financial Leverage Ratio | 3.27 | 4.42 | 2.87 | 2.72 | 2.14 |
| Debt Service Coverage Ratio | 0.42 | 0.19 | 0.28 | 0.18 | 0.64 |
| Interest Coverage Ratio | 22.37 | 24.89 | 48.23 | 43.92 | 83.80 |
| Debt to Market Cap | 0.71 | 1.01 | 0.65 | 1.14 | 0.39 |
| Interest Debt Per Share | 606.49 | 625.92 | 253.47 | 183.87 | 76.68 |
| Net Debt to EBITDA | 1.39 | 3.08 | 1.70 | 1.29 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.21% | 14.87% | 15.14% | 14.85% | 14.05% |
| EBIT Margin | 10.68% | 9.18% | 9.24% | 6.10% | 4.94% |
| EBITDA Margin | 11.67% | 9.84% | 10.01% | 6.98% | 5.76% |
| Operating Profit Margin | 10.50% | 9.01% | 9.28% | 7.08% | 5.67% |
| Pretax Profit Margin | 10.21% | 8.82% | 9.05% | 5.94% | 4.87% |
| Net Profit Margin | 6.74% | 5.84% | 6.09% | 3.85% | 2.94% |
| Continuous Operations Profit Margin | 6.75% | 5.84% | 6.10% | 3.85% | 2.95% |
| Net Income Per EBT | 66.03% | 66.18% | 67.25% | 64.72% | 60.28% |
| EBT Per EBIT | 97.24% | 97.93% | 97.55% | 83.89% | 85.92% |
| Return on Assets (ROA) | 8.68% | 5.26% | 7.44% | 4.42% | 4.41% |
| Return on Equity (ROE) | 28.43% | 23.22% | 21.35% | 12.02% | 9.46% |
| Return on Capital Employed (ROCE) | 23.30% | 17.32% | 23.25% | 16.41% | 13.28% |
| Return on Invested Capital (ROIC) | 10.78% | 6.86% | 9.56% | 6.53% | 7.05% |
| Return on Tangible Assets | 9.02% | 5.48% | 7.44% | 4.43% | 4.48% |
| Earnings Yield | 11.95% | 9.70% | 10.82% | 11.67% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.36 | 15.89 | 122.96 | 21.10 | 17.19 |
| Payables Turnover | 19.03 | 10.08 | 12.59 | 13.57 | 16.76 |
| Inventory Turnover | 2.51 | 1.65 | 1.91 | 2.07 | 4.57 |
| Fixed Asset Turnover | 11.98 | 10.27 | 12.24 | 10.48 | 13.66 |
| Asset Turnover | 1.29 | 0.90 | 1.22 | 1.15 | 1.50 |
| Working Capital Turnover Ratio | 3.59 | 3.59 | 3.68 | 3.15 | 3.52 |
| Cash Conversion Cycle | 139.28 | 208.64 | 164.74 | 166.67 | 79.39 |
| Days of Sales Outstanding | 12.87 | 22.98 | 2.97 | 17.30 | 21.24 |
| Days of Inventory Outstanding | 145.59 | 221.87 | 190.77 | 176.28 | 79.93 |
| Days of Payables Outstanding | 19.18 | 36.20 | 29.00 | 26.91 | 21.78 |
| Operating Cycle | 158.46 | 244.84 | 193.74 | 193.58 | 101.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 105.28 | -28.53 | -53.61 | -84.17 | 37.63 |
| Free Cash Flow Per Share | 74.83 | -47.79 | -70.32 | -103.39 | 12.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | -1.48 | -3.21 | -4.38 | 1.50 |
| Capital Expenditure Coverage Ratio | 3.46 | -1.48 | -3.21 | -4.38 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.05 | -0.21 | -0.46 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.03 | -0.08 | -0.18 | 0.09 |
| Free Cash Flow Yield | 8.94% | -7.80% | -18.25% | -65.43% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 10.30 | 9.24 | 8.57 | 14.64 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.60 | 0.56 | 0.33 | 0.43 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.39 | 1.97 | 1.03 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.19 | -12.82 | -5.48 | -1.53 | 14.91 |
| Price-to-Operating Cash Flow Ratio | 7.95 | -21.47 | -7.19 | -1.88 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.16 | 0.07 | 0.20 | 0.02 |
| Enterprise Value Multiple | 6.23 | 9.19 | 7.32 | 6.01 | 5.05 |
| Enterprise Value | 17.81B | 15.50B | 8.38B | 3.38B | 2.15B |
| EV to EBITDA | 6.23 | 9.19 | 7.32 | 6.01 | 5.05 |
| EV to Sales | 0.73 | 0.91 | 0.73 | 0.42 | 0.29 |
| EV to Free Cash Flow | 14.41 | -19.28 | -7.14 | -1.95 | 10.11 |
| EV to Operating Cash Flow | 10.24 | -32.30 | -9.37 | -2.39 | 3.39 |
| Tangible Book Value Per Share | 309.18 | 209.16 | 194.90 | 152.88 | 131.25 |
| Shareholders’ Equity Per Share | 351.80 | 255.93 | 195.26 | 153.35 | 135.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.33 | 0.35 | 0.39 |
| Revenue Per Share | 1483.54 | 1017.90 | 684.90 | 479.51 | 437.91 |
| Net Income Per Share | 100.01 | 59.44 | 41.69 | 18.44 | 12.86 |
| Tax Burden | 0.66 | 0.66 | 0.67 | 0.65 | 0.60 |
| Interest Burden | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | -0.48 | -0.86 | -2.95 | 1.76 |
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