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LANDNET, Inc. (2991) Ratios
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LANDNET, Inc. Ratios
JP:2991's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:2991'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 | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 1.69 | 1.53 | 1.70 | 1.89 |
| Quick Ratio | 0.18 | 0.33 | 0.35 | 0.45 | 0.70 |
| Cash Ratio | 0.18 | 0.26 | 0.28 | 0.35 | 0.60 |
| Solvency Ratio | 0.10 | 0.11 | 0.12 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | -0.23 | -0.15 | -0.13 | -0.26 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.23 | -0.19 | -0.39 | -0.29 |
| Net Current Asset Value | ¥ -25.69B | ¥ 4.21B | ¥ 3.41B | ¥ 2.98B | ¥ 2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.48 | 0.46 | 0.39 |
| Debt-to-Equity Ratio | 1.65 | 1.63 | 1.47 | 1.28 | 0.96 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.59 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.37 | 0.29 | 0.30 | 0.27 |
| Financial Leverage Ratio | 3.18 | 3.19 | 3.06 | 2.80 | 2.47 |
| Debt Service Coverage Ratio | 0.19 | 0.25 | 0.23 | 0.20 | 0.32 |
| Interest Coverage Ratio | 9.13 | 13.33 | 15.40 | 16.11 | 23.09 |
| Debt to Market Cap | 1.63 | 1.24 | 1.49 | 2.55 | 1.09 |
| Interest Debt Per Share | 929.75 | 759.21 | 554.62 | 774.63 | 253.52 |
| Net Debt to EBITDA | 4.27 | 3.31 | 2.94 | 3.33 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.86% | 15.83% | 15.27% | 14.08% | 14.36% |
| EBIT Margin | 3.62% | 3.90% | 3.58% | 2.40% | 2.92% |
| EBITDA Margin | 4.01% | 4.28% | 3.98% | 2.76% | 3.22% |
| Operating Profit Margin | 3.48% | 3.90% | 3.58% | 2.39% | 2.90% |
| Pretax Profit Margin | 3.24% | 3.71% | 3.54% | 2.32% | 2.76% |
| Net Profit Margin | 2.15% | 2.48% | 2.37% | 1.55% | 1.84% |
| Continuous Operations Profit Margin | 2.15% | 2.48% | 2.37% | 1.55% | 1.84% |
| Net Income Per EBT | 66.53% | 66.89% | 66.85% | 66.84% | 66.71% |
| EBT Per EBIT | 93.10% | 95.19% | 98.82% | 97.20% | 95.17% |
| Return on Assets (ROA) | 5.64% | 6.74% | 6.78% | 4.95% | 6.21% |
| Return on Equity (ROE) | 17.91% | 21.51% | 20.73% | 13.85% | 15.35% |
| Return on Capital Employed (ROCE) | 15.25% | 20.27% | 21.43% | 14.24% | 16.81% |
| Return on Invested Capital (ROIC) | 6.05% | 8.37% | 8.28% | 6.05% | 7.94% |
| Return on Tangible Assets | 5.73% | 6.90% | 6.97% | 5.12% | 6.42% |
| Earnings Yield | 17.72% | 16.41% | 21.04% | 27.64% | 17.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1570.76 | 1411.65 | 1235.25 | 2132.46 | 4715.52 |
| Payables Turnover | 357.32 | 453.89 | 473.80 | 552.46 | 1044.46 |
| Inventory Turnover | 0.00 | 3.53 | 3.93 | 4.71 | 5.84 |
| Fixed Asset Turnover | 19.84 | 19.94 | 20.80 | 23.32 | 25.67 |
| Asset Turnover | 2.62 | 2.71 | 2.86 | 3.19 | 3.37 |
| Working Capital Turnover Ratio | -97.87 | 10.03 | 11.07 | 10.41 | 9.58 |
| Cash Conversion Cycle | -0.79 | 102.88 | 92.35 | 77.06 | 62.28 |
| Days of Sales Outstanding | 0.23 | 0.26 | 0.30 | 0.17 | 0.08 |
| Days of Inventory Outstanding | 0.00 | 103.42 | 92.83 | 77.55 | 62.55 |
| Days of Payables Outstanding | 1.02 | 0.80 | 0.77 | 0.66 | 0.35 |
| Operating Cycle | 0.23 | 103.68 | 93.13 | 77.72 | 62.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -161.01 | -107.52 | -77.11 | -200.99 | -45.22 |
| Free Cash Flow Per Share | -239.74 | -196.19 | -165.05 | -350.99 | -93.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.82 | -1.12 | -0.83 | -1.27 | -0.88 |
| Capital Expenditure Coverage Ratio | -2.05 | -1.21 | -0.88 | -1.34 | -0.94 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.14 | -0.14 | -0.26 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 |
| Free Cash Flow Yield | -42.96% | -32.67% | -44.97% | -116.80% | -40.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.64 | 6.02 | 4.75 | 3.62 | 5.69 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.15 | 0.11 | 0.06 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.31 | 0.99 | 0.50 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -3.06 | -2.22 | -0.86 | -2.46 |
| Price-to-Operating Cash Flow Ratio | -3.47 | -5.58 | -4.76 | -1.50 | -5.06 |
| Price-to-Earnings Growth (PEG) Ratio | -7.03 | 0.21 | 0.06 | 1.16 | -13.94 |
| Enterprise Value Multiple | 7.30 | 6.85 | 5.76 | 5.36 | 4.49 |
| Enterprise Value | 32.18B | 28.13B | 17.85B | 9.42B | 7.51B |
| EV to EBITDA | 7.30 | 6.85 | 5.76 | 5.36 | 4.49 |
| EV to Sales | 0.29 | 0.29 | 0.23 | 0.15 | 0.14 |
| EV to Free Cash Flow | -5.60 | -5.93 | -4.54 | -2.26 | -3.39 |
| EV to Operating Cash Flow | -8.34 | -10.82 | -9.71 | -3.94 | -6.99 |
| Tangible Book Value Per Share | 524.36 | 423.43 | 341.50 | 545.10 | 240.12 |
| Shareholders’ Equity Per Share | 552.17 | 458.19 | 372.45 | 599.46 | 262.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Revenue Per Share | 4590.03 | 3968.13 | 3263.60 | 5349.44 | 2185.38 |
| Net Income Per Share | 98.89 | 98.55 | 77.21 | 83.04 | 40.26 |
| Tax Burden | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 0.89 | 0.95 | 0.99 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.63 | -1.09 | -1.00 | -1.62 | -0.75 |
Currency in JPY
