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STOCKS

LA Holdings Co.,Ltd (JP:2986)

:2986

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 Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:2986's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	2.51	2.45	3.16	1.94
Quick Ratio	0.64	0.69	0.65	1.03	0.59
Cash Ratio	0.55	0.64	0.59	0.83	0.39
Solvency Ratio	0.09	0.08	0.09	0.07	0.04
Operating Cash Flow Ratio	-0.07	-0.16	-0.19	-0.65	0.24
Short-Term Operating Cash Flow Coverage	-0.09	-0.18	-0.23	-0.91	0.35
Net Current Asset Value	¥ 10.02B	¥ 3.88B	¥ 65.38M	¥ -3.00B	¥ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.70	0.70	0.71	0.69
Debt-to-Equity Ratio	2.64	2.81	3.10	3.51	3.73
Debt-to-Capital Ratio	0.73	0.74	0.76	0.78	0.79
Long-Term Debt-to-Capital Ratio	0.60	0.63	0.66	0.73	0.72
Financial Leverage Ratio	3.93	4.02	4.44	4.95	5.43
Debt Service Coverage Ratio	0.27	0.23	0.30	0.39	0.20
Interest Coverage Ratio	11.97	9.92	10.31	13.10	4.56
Debt to Market Cap	1.35	1.57	1.99	2.69	3.65
Interest Debt Per Share	7.83K	7.22K	6.76K	5.45K	3.13K
Net Debt to EBITDA	4.36	5.32	4.99	5.74	9.63
Profitability Margins
Gross Profit Margin	25.48%	27.01%	32.95%	35.00%	18.92%
EBIT Margin	17.23%	17.10%	27.10%	21.02%	8.91%
EBITDA Margin	17.65%	17.88%	28.45%	22.46%	10.11%
Operating Profit Margin	17.23%	17.63%	23.16%	21.92%	8.17%
Pretax Profit Margin	15.28%	15.34%	24.85%	19.35%	7.12%
Net Profit Margin	10.54%	10.46%	18.52%	13.35%	4.73%
Continuous Operations Profit Margin	10.54%	10.46%	18.52%	13.35%	4.73%
Net Income Per EBT	69.00%	68.17%	74.54%	68.97%	66.43%
EBT Per EBIT	88.70%	87.03%	107.33%	88.29%	87.06%
Return on Assets (ROA)	6.62%	5.38%	6.67%	5.39%	2.75%
Return on Equity (ROE)	25.99%	21.65%	29.62%	26.68%	14.95%
Return on Capital Employed (ROCE)	16.57%	13.43%	12.22%	11.45%	6.88%
Return on Invested Capital (ROIC)	7.94%	6.45%	6.60%	6.53%	3.50%
Return on Tangible Assets	6.62%	5.38%	6.68%	5.41%	2.76%
Earnings Yield	13.28%	12.11%	19.05%	20.46%	14.64%
Efficiency Ratios
Receivables Turnover	112.33K	132.35K	5.66K	3.37K	681.91
Payables Turnover	53.22	66.48	22.34	33.96	29.72
Inventory Turnover	0.70	0.64	0.42	0.54	1.14
Fixed Asset Turnover	6.64	3.09	1.76	1.52	1.55
Asset Turnover	0.63	0.51	0.36	0.40	0.58
Working Capital Turnover Ratio	1.31	1.18	0.89	1.19	1.93
Cash Conversion Cycle	511.99	568.56	843.86	659.45	308.11
Days of Sales Outstanding	<0.01	<0.01	0.06	0.11	0.54
Days of Inventory Outstanding	518.84	574.05	860.14	670.09	319.85
Days of Payables Outstanding	6.86	5.49	16.34	10.75	12.28
Operating Cycle	518.84	574.05	860.20	670.19	320.39
Cash Flow Ratios
Operating Cash Flow Per Share	-282.85	-533.87	-577.96	-1.12K	329.52
Free Cash Flow Per Share	-380.91	-711.28	-898.87	-1.41K	162.71
CapEx Per Share	98.06	177.42	320.91	290.90	166.81
Free Cash Flow to Operating Cash Flow	1.35	1.33	1.56	1.26	0.49
Dividend Paid and CapEx Coverage Ratio	-0.90	-1.46	-1.27	-3.38	1.52
Capital Expenditure Coverage Ratio	-2.88	-3.01	-1.80	-3.86	1.98
Operating Cash Flow Coverage Ratio	-0.04	-0.07	-0.09	-0.21	0.11
Operating Cash Flow to Sales Ratio	-0.04	-0.10	-0.17	-0.37	0.13
Free Cash Flow Yield	-6.66%	-15.68%	-26.83%	-70.45%	19.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	8.26	5.25	4.89	6.83
Price-to-Sales (P/S) Ratio	0.79	0.86	0.97	0.65	0.32
Price-to-Book (P/B) Ratio	1.96	1.79	1.55	1.30	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-15.02	-6.38	-3.73	-1.42	5.19
Price-to-Operating Cash Flow Ratio	-20.22	-8.49	-5.80	-1.79	2.56
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.59	0.09	0.02	-0.13
Price-to-Fair Value	1.96	1.79	1.55	1.30	1.02
Enterprise Value Multiple	8.86	10.15	8.41	8.65	12.82
Enterprise Value	69.91B	57.18B	43.66B	28.51B	17.83B
EV to EBITDA	8.86	10.15	8.41	8.65	12.82
EV to Sales	1.56	1.82	2.39	1.94	1.30
EV to Free Cash Flow	-29.57	-13.40	-9.17	-4.23	20.83
EV to Operating Cash Flow	-39.82	-17.85	-14.26	-5.32	10.28
Tangible Book Value Per Share	2.91K	2.53K	2.15K	1.52K	806.30
Shareholders’ Equity Per Share	2.92K	2.54K	2.16K	1.54K	826.61
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.25	0.31	0.34
Revenue Per Share	7.20K	5.25K	3.45K	3.08K	2.61K
Net Income Per Share	759.38	549.10	638.25	410.83	123.58
Tax Burden	0.69	0.68	0.75	0.69	0.66
Interest Burden	0.89	0.90	0.92	0.92	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.37	-0.97	-0.67	-1.89	1.77

Currency in JPY

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