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LA Holdings Co.,Ltd (JP:2986)
:2986
Japanese Market
2986
LA Holdings Co.,Ltd
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LA Holdings Co.,Ltd (2986) Ratios

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LA Holdings Co.,Ltd Ratios

JP:2986's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:2986's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.58 2.55 2.51 2.45
Quick Ratio
 0.54 0.72 0.64 0.69 0.65
Cash Ratio
 0.48 0.66 0.55 0.64 0.59
Solvency Ratio
 0.06 0.09 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.00 -0.32 -0.07 -0.16 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 -0.38 -0.09 -0.18 -0.23
Net Current Asset Value
¥ 17.53B¥ 18.81B¥ 10.02B¥ 3.88B¥ 65.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.64 0.67 0.70 0.70
Debt-to-Equity Ratio
 2.51 2.19 2.64 2.81 3.10
Debt-to-Capital Ratio
 0.71 0.69 0.73 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.60 0.63 0.66
Financial Leverage Ratio
 3.66 3.40 3.93 4.02 4.44
Debt Service Coverage Ratio
 0.18 0.24 0.26 0.23 0.30
Interest Coverage Ratio
 7.39 10.11 11.97 9.92 10.20
Debt to Market Cap
 1.16 1.12 1.35 1.57 1.99
Interest Debt Per Share
 3.28K 3.17K 2.61K 7.22K 6.76K
Net Debt to EBITDA
 6.03 4.21 4.49 5.32 4.99
Profitability Margins
Gross Profit Margin
25.47%28.65%25.48%27.01%32.95%
EBIT Margin
19.07%21.24%16.72%17.10%27.10%
EBITDA Margin
19.64%21.71%17.15%17.88%28.45%
Operating Profit Margin
19.39%21.54%17.23%17.63%23.16%
Pretax Profit Margin
14.55%19.11%15.28%15.34%24.85%
Net Profit Margin
9.94%13.18%10.54%10.46%18.52%
Continuous Operations Profit Margin
9.94%13.18%10.54%10.46%18.52%
Net Income Per EBT
68.27%68.96%69.00%68.17%74.54%
EBT Per EBIT
75.08%88.75%88.70%87.03%107.33%
Return on Assets (ROA)
4.22%6.02%6.62%5.38%6.67%
Return on Equity (ROE)
15.80%20.49%25.99%21.65%29.62%
Return on Capital Employed (ROCE)
13.26%15.01%16.57%13.43%12.22%
Return on Invested Capital (ROIC)
5.82%7.17%7.94%6.45%6.60%
Return on Tangible Assets
4.23%6.02%6.62%5.38%6.68%
Earnings Yield
7.09%10.44%13.28%12.11%19.05%
Efficiency Ratios
Receivables Turnover
 117.96K 114.08K 112.33K 132.35K 5.66K
Payables Turnover
 28.01 23.08 53.22 66.48 22.34
Inventory Turnover
 0.46 0.51 0.70 0.64 0.42
Fixed Asset Turnover
 4.84 5.22 6.64 3.09 1.76
Asset Turnover
 0.43 0.46 0.63 0.51 0.36
Working Capital Turnover Ratio
 0.84 0.99 1.31 1.18 0.89
Cash Conversion Cycle
 776.76 702.88 511.99 568.56 843.86
Days of Sales Outstanding
 <0.01 <0.01 <0.01 <0.01 0.06
Days of Inventory Outstanding
 789.79 718.69 518.84 574.05 860.14
Days of Payables Outstanding
 13.03 15.81 6.86 5.49 16.34
Operating Cycle
 789.79 718.69 518.84 574.05 860.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -541.57 -94.28 -533.87 -577.96
Free Cash Flow Per Share
 0.00 -658.59 -126.97 -711.28 -898.87
CapEx Per Share
 0.00 117.02 32.69 177.42 320.91
Free Cash Flow to Operating Cash Flow
 0.00 1.22 1.35 1.33 1.56
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.07 -0.90 -1.46 -1.27
Capital Expenditure Coverage Ratio
 0.00 -4.63 -2.88 -3.01 -1.80
Operating Cash Flow Coverage Ratio
 0.00 -0.17 -0.04 -0.07 -0.09
Operating Cash Flow to Sales Ratio
 0.00 -0.24 -0.04 -0.10 -0.17
Free Cash Flow Yield
0.00%-23.58%-6.66%-15.68%-26.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 9.58 7.53 8.26 5.25
Price-to-Sales (P/S) Ratio
 1.39 1.26 0.79 0.86 0.97
Price-to-Book (P/B) Ratio
 2.16 1.96 1.96 1.79 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.24 -15.02 -6.38 -3.73
Price-to-Operating Cash Flow Ratio
 0.00 -5.16 -20.22 -8.49 -5.80
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.63 0.20 -0.59 0.09
Price-to-Fair Value
 2.16 1.96 1.96 1.79 1.55
Enterprise Value Multiple
 13.10 10.02 9.12 10.15 8.41
Enterprise Value
 118.97B 101.30B 69.91B 57.18B 43.66B
EV to EBITDA
 13.17 10.02 9.12 10.15 8.41
EV to Sales
 2.59 2.18 1.56 1.82 2.39
EV to Free Cash Flow
 0.00 -7.31 -29.57 -13.40 -9.17
EV to Operating Cash Flow
 0.00 -8.89 -39.82 -17.85 -14.26
Tangible Book Value Per Share
 1.29K 1.42K 971.59 2.53K 2.15K
Shareholders’ Equity Per Share
 1.29K 1.42K 973.82 2.54K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.32 0.25
Revenue Per Share
 2.01K 2.21K 2.40K 5.25K 3.45K
Net Income Per Share
 199.32 291.64 253.13 549.10 638.25
Tax Burden
 0.68 0.69 0.69 0.68 0.75
Interest Burden
 0.76 0.90 0.91 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.86 -0.37 -0.97 -0.67
Currency in JPY