TipRanks
LANDNET, Inc. (JP:2991)
:2991
Japanese Market
2991
LANDNET, Inc.
RESEARCH TOOLSreports
Want to see JP:2991 full AI Analyst Report?

LANDNET, Inc. (2991) Ratios

0 Followers

LANDNET, Inc. Ratios

JP:2991's free cash flow for Q3 2026 was ¥0.16. For the 2026 fiscal year, JP:2991's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.18 0.18 1.69 1.53 1.70
Quick Ratio
 0.18 0.18 0.33 0.35 0.45
Cash Ratio
 0.18 0.18 0.26 0.28 0.35
Solvency Ratio
 0.10 0.10 0.11 0.12 0.09
Operating Cash Flow Ratio
 0.00 -0.23 -0.15 -0.13 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 -0.23 -0.23 -0.19 -0.39
Net Current Asset Value
¥ -25.69B¥ -25.69B¥ 4.21B¥ 3.41B¥ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.48 0.46
Debt-to-Equity Ratio
 1.65 1.65 1.63 1.47 1.28
Debt-to-Capital Ratio
 0.62 0.62 0.62 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.37 0.29 0.30
Financial Leverage Ratio
 3.18 3.18 3.19 3.06 2.80
Debt Service Coverage Ratio
 0.18 0.19 0.25 0.23 0.20
Interest Coverage Ratio
 9.13 9.13 13.33 15.40 16.11
Debt to Market Cap
 1.75 1.63 1.24 1.49 2.55
Interest Debt Per Share
 929.32 929.75 759.21 554.62 774.63
Net Debt to EBITDA
 4.31 4.27 3.31 2.94 3.33
Profitability Margins
Gross Profit Margin
14.86%14.86%15.83%15.27%14.08%
EBIT Margin
3.58%3.62%3.90%3.58%2.40%
EBITDA Margin
3.97%4.01%4.28%3.98%2.76%
Operating Profit Margin
3.48%3.48%3.90%3.58%2.39%
Pretax Profit Margin
3.24%3.24%3.71%3.54%2.32%
Net Profit Margin
2.15%2.15%2.48%2.37%1.55%
Continuous Operations Profit Margin
2.15%2.15%2.48%2.37%1.55%
Net Income Per EBT
66.53%66.53%66.89%66.85%66.84%
EBT Per EBIT
93.10%93.10%95.19%98.82%97.20%
Return on Assets (ROA)
5.64%5.64%6.74%6.78%4.95%
Return on Equity (ROE)
19.26%17.91%21.51%20.73%13.85%
Return on Capital Employed (ROCE)
15.25%15.25%20.27%21.43%14.24%
Return on Invested Capital (ROIC)
6.05%6.05%8.37%8.28%6.05%
Return on Tangible Assets
5.73%5.73%6.90%6.97%5.12%
Earnings Yield
18.86%17.72%16.41%21.04%27.64%
Efficiency Ratios
Receivables Turnover
 1.57K 1.57K 1.41K 1.24K 2.13K
Payables Turnover
 356.92 357.32 453.89 473.80 552.46
Inventory Turnover
 0.00 0.00 3.53 3.93 4.71
Fixed Asset Turnover
 19.84 19.84 19.94 20.80 23.32
Asset Turnover
 2.62 2.62 2.71 2.86 3.19
Working Capital Turnover Ratio
 -7.94 -97.87 10.03 11.07 10.41
Cash Conversion Cycle
 -0.79 -0.79 102.88 92.35 77.06
Days of Sales Outstanding
 0.23 0.23 0.26 0.30 0.17
Days of Inventory Outstanding
 0.00 0.00 103.42 92.83 77.55
Days of Payables Outstanding
 1.02 1.02 0.80 0.77 0.66
Operating Cycle
 0.23 0.23 103.68 93.13 77.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -161.01 -107.52 -77.11 -200.99
Free Cash Flow Per Share
 0.00 -239.74 -196.19 -165.05 -350.99
CapEx Per Share
 0.00 78.73 88.67 87.98 150.00
Free Cash Flow to Operating Cash Flow
 0.00 1.49 1.82 2.14 1.75
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.82 -1.12 -0.83 -1.27
Capital Expenditure Coverage Ratio
 0.00 -2.05 -1.21 -0.88 -1.34
Operating Cash Flow Coverage Ratio
 0.00 -0.18 -0.14 -0.14 -0.26
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.03 -0.02 -0.04
Free Cash Flow Yield
0.00%-42.96%-32.67%-44.97%-116.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.28 5.64 6.02 4.75 3.62
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.15 0.11 0.06
Price-to-Book (P/B) Ratio
 0.95 1.01 1.31 0.99 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.33 -3.06 -2.22 -0.86
Price-to-Operating Cash Flow Ratio
 0.00 -3.47 -5.58 -4.76 -1.50
Price-to-Earnings Growth (PEG) Ratio
 -8.90 -7.03 0.21 0.06 1.16
Price-to-Fair Value
 0.95 1.01 1.31 0.99 0.50
Enterprise Value Multiple
 7.18 7.30 6.85 5.76 5.36
Enterprise Value
 31.37B 32.18B 28.13B 17.85B 9.42B
EV to EBITDA
 7.19 7.30 6.85 5.76 5.36
EV to Sales
 0.29 0.29 0.29 0.23 0.15
EV to Free Cash Flow
 0.00 -5.60 -5.93 -4.54 -2.26
EV to Operating Cash Flow
 0.00 -8.34 -10.82 -9.71 -3.94
Tangible Book Value Per Share
 524.12 524.36 423.43 341.50 545.10
Shareholders’ Equity Per Share
 551.91 552.17 458.19 372.45 599.46
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.33 0.33
Revenue Per Share
 4.59K 4.59K 3.97K 3.26K 5.35K
Net Income Per Share
 98.85 98.89 98.55 77.21 83.04
Tax Burden
 0.67 0.67 0.67 0.67 0.67
Interest Burden
 0.91 0.89 0.95 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.63 -1.09 -1.00 -1.62
Currency in JPY