LA Holdings Co.,Ltd(JP:2986)
Â¥2,606.00+15.00 (+0.58%)
JP:2986
LA Holdings Co.,Ltd financials statements
Â¥2,606.00
At close:+15.00 (+0.58%)
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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 Q1 2026 was ¥-9.75B. For the 2026 fiscal year, JP:2986's free cash flow was decreased by ¥-2.46B and operating cash flow was ¥-7.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.55 | 2.51 | 2.45 | 3.16 |
| Quick Ratio | 0.72 | 0.64 | 0.69 | 0.65 | 1.03 |
| Cash Ratio | 0.66 | 0.55 | 0.64 | 0.59 | 0.83 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.32 | -0.07 | -0.16 | -0.19 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.09 | -0.18 | -0.23 | -0.91 |
| Net Current Asset Value | ¥ 18.81B | ¥ 10.02B | ¥ 3.88B | ¥ 65.38M | ¥ -3.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.70 | 0.70 | 0.71 |
| Debt-to-Equity Ratio | 2.19 | 2.64 | 2.81 | 3.10 | 3.51 |
| Debt-to-Capital Ratio | 0.69 | 0.73 | 0.74 | 0.76 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.60 | 0.63 | 0.66 | 0.73 |
| Financial Leverage Ratio | 3.40 | 3.93 | 4.02 | 4.44 | 4.95 |
| Debt Service Coverage Ratio | 0.24 | 0.26 | 0.23 | 0.30 | 0.39 |
| Interest Coverage Ratio | 10.11 | 11.97 | 9.92 | 10.20 | 12.98 |
| Debt to Market Cap | 1.12 | 1.35 | 1.57 | 1.99 | 2.69 |
| Interest Debt Per Share | 3165.31 | 2610.08 | 7221.35 | 6759.84 | 5451.03 |
| Net Debt to EBITDA | 4.21 | 4.49 | 5.32 | 4.99 | 5.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.65% | 25.48% | 27.01% | 32.95% | 35.00% |
| EBIT Margin | 21.24% | 16.72% | 17.10% | 27.10% | 21.02% |
| EBITDA Margin | 21.71% | 17.15% | 17.88% | 28.45% | 22.46% |
| Operating Profit Margin | 21.54% | 17.23% | 17.63% | 23.16% | 21.92% |
| Pretax Profit Margin | 19.11% | 15.28% | 15.34% | 24.85% | 19.35% |
| Net Profit Margin | 13.18% | 10.54% | 10.46% | 18.52% | 13.35% |
| Continuous Operations Profit Margin | 13.18% | 10.54% | 10.46% | 18.52% | 13.35% |
| Net Income Per EBT | 68.96% | 69.00% | 68.17% | 74.54% | 68.97% |
| EBT Per EBIT | 88.75% | 88.70% | 87.03% | 107.33% | 88.29% |
| Return on Assets (ROA) | 6.02% | 6.62% | 5.38% | 6.67% | 5.39% |
| Return on Equity (ROE) | 20.49% | 25.99% | 21.65% | 29.62% | 26.68% |
| Return on Capital Employed (ROCE) | 15.01% | 16.57% | 13.43% | 12.22% | 11.45% |
| Return on Invested Capital (ROIC) | 7.17% | 7.94% | 6.45% | 6.60% | 6.53% |
| Return on Tangible Assets | 6.02% | 6.62% | 5.38% | 6.68% | 5.41% |
| Earnings Yield | 10.44% | 13.28% | 12.11% | 19.05% | 20.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 114079.26 | 112329.15 | 132350.07 | 5663.39 | 3370.25 |
| Payables Turnover | 23.08 | 53.22 | 66.48 | 22.34 | 33.96 |
| Inventory Turnover | 0.51 | 0.70 | 0.64 | 0.42 | 0.54 |
| Fixed Asset Turnover | 5.22 | 6.64 | 3.09 | 1.76 | 1.52 |
| Asset Turnover | 0.46 | 0.63 | 0.51 | 0.36 | 0.40 |
| Working Capital Turnover Ratio | 0.99 | 1.31 | 1.18 | 0.89 | 1.19 |
| Cash Conversion Cycle | 702.88 | 511.99 | 568.56 | 843.86 | 659.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Days of Inventory Outstanding | 718.69 | 518.84 | 574.05 | 860.14 | 670.09 |
| Days of Payables Outstanding | 15.81 | 6.86 | 5.49 | 16.34 | 10.75 |
| Operating Cycle | 718.69 | 518.84 | 574.05 | 860.20 | 670.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -541.57 | -94.28 | -533.87 | -577.96 | -1123.69 |
| Free Cash Flow Per Share | -658.59 | -126.97 | -711.28 | -898.87 | -1414.59 |
| Dividend Paid and CapEx Coverage Ratio | -2.07 | -0.90 | -1.46 | -1.27 | -3.38 |
| Capital Expenditure Coverage Ratio | -4.63 | -2.88 | -3.01 | -1.80 | -3.86 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.04 | -0.07 | -0.09 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.04 | -0.10 | -0.17 | -0.37 |
| Free Cash Flow Yield | -23.58% | -6.66% | -15.68% | -26.83% | -70.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.58 | 7.53 | 8.26 | 5.25 | 4.89 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.79 | 0.86 | 0.97 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.96 | 1.79 | 1.55 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.24 | -15.02 | -6.38 | -3.73 | -1.42 |
| Price-to-Operating Cash Flow Ratio | -5.16 | -20.22 | -8.49 | -5.80 | -1.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.20 | -0.59 | 0.09 | 0.02 |
| Enterprise Value Multiple | 10.02 | 9.12 | 10.15 | 8.41 | 8.65 |
| Enterprise Value | 101.30B | 69.91B | 57.18B | 43.66B | 28.51B |
| EV to EBITDA | 10.02 | 9.12 | 10.15 | 8.41 | 8.65 |
| EV to Sales | 2.18 | 1.56 | 1.82 | 2.39 | 1.94 |
| EV to Free Cash Flow | -7.31 | -29.57 | -13.40 | -9.17 | -4.23 |
| EV to Operating Cash Flow | -8.89 | -39.82 | -17.85 | -14.26 | -5.32 |
| Tangible Book Value Per Share | 1421.75 | 971.59 | 2529.44 | 2147.63 | 1517.05 |
| Shareholders’ Equity Per Share | 1423.66 | 973.82 | 2535.94 | 2155.16 | 1539.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.32 | 0.25 | 0.31 |
| Revenue Per Share | 2212.52 | 2401.08 | 5250.90 | 3445.40 | 3077.96 |
| Net Income Per Share | 291.64 | 253.13 | 549.10 | 638.25 | 410.83 |
| Tax Burden | 0.69 | 0.69 | 0.68 | 0.75 | 0.69 |
| Interest Burden | 0.90 | 0.91 | 0.90 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.86 | -0.37 | -0.97 | -0.67 | -1.89 |
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