FORLIFE Co.,Ltd.(JP:3477)
Â¥783.00-36.00 (-4.40%)
JP:3477
FORLIFE Co.,Ltd. financials statements
Â¥783.00
At close:-36.00 (-4.40%)
Want to see JP:3477 full AI Analyst Report?
FORLIFE Co.,Ltd. (3477) Ratios
0 Followers
FORLIFE Co.,Ltd. Ratios
JP:3477's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3477'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.68 | 1.82 | 1.69 | 1.85 |
| Quick Ratio | 0.62 | 0.67 | 0.73 | 0.67 | 0.65 |
| Cash Ratio | 0.55 | 0.58 | 0.64 | 0.56 | 0.52 |
| Solvency Ratio | 0.09 | 0.10 | 0.04 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | -0.04 | -0.13 | 0.21 | 0.01 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.17 | 0.26 | 0.01 | -0.18 |
| Net Current Asset Value | ¥ 4.01B | ¥ 3.63B | ¥ 2.59B | ¥ 2.87B | ¥ 2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.46 | 0.49 | 0.44 |
| Debt-to-Equity Ratio | 1.13 | 1.10 | 1.05 | 1.24 | 1.03 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.51 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.14 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.41 | 2.42 | 2.27 | 2.52 | 2.35 |
| Debt Service Coverage Ratio | 0.13 | 0.15 | 0.08 | 0.08 | 0.19 |
| Interest Coverage Ratio | 8.73 | 8.01 | 4.24 | 6.48 | 15.70 |
| Debt to Market Cap | 1.50 | 1.75 | 1.51 | 1.68 | 1.17 |
| Interest Debt Per Share | 1255.95 | 1108.76 | 922.97 | 1060.62 | 838.93 |
| Net Debt to EBITDA | 1.75 | 1.24 | 3.99 | 3.70 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.45% | 11.98% | 9.85% | 10.53% | 14.59% |
| EBIT Margin | 5.04% | 6.09% | 1.95% | 2.76% | 6.15% |
| EBITDA Margin | 5.15% | 6.23% | 2.12% | 2.92% | 6.29% |
| Operating Profit Margin | 5.04% | 4.00% | 1.87% | 2.75% | 6.06% |
| Pretax Profit Margin | 4.51% | 5.59% | 1.51% | 2.33% | 5.77% |
| Net Profit Margin | 3.11% | 3.73% | 1.08% | 1.67% | 3.89% |
| Continuous Operations Profit Margin | 3.11% | 3.73% | 1.08% | 1.67% | 3.89% |
| Net Income Per EBT | 69.14% | 66.71% | 71.68% | 71.66% | 67.39% |
| EBT Per EBIT | 89.41% | 139.63% | 80.72% | 84.75% | 95.17% |
| Return on Assets (ROA) | 5.17% | 5.73% | 1.92% | 2.78% | 6.34% |
| Return on Equity (ROE) | 12.49% | 13.86% | 4.36% | 7.01% | 14.91% |
| Return on Capital Employed (ROCE) | 20.02% | 14.47% | 6.47% | 10.31% | 20.50% |
| Return on Invested Capital (ROIC) | 6.56% | 4.73% | 2.64% | 3.69% | 7.73% |
| Return on Tangible Assets | 5.18% | 5.73% | 1.92% | 2.79% | 6.35% |
| Earnings Yield | 16.60% | 22.18% | 6.32% | 9.50% | 17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.91 | 58.68 | 71.81 | 45.28 | 33.63 |
| Payables Turnover | 23.57 | 21.19 | 24.78 | 20.81 | 19.46 |
| Inventory Turnover | 2.41 | 2.32 | 2.99 | 2.61 | 2.26 |
| Fixed Asset Turnover | 77.25 | 65.55 | 17.96 | 35.63 | 53.47 |
| Asset Turnover | 1.66 | 1.54 | 1.77 | 1.67 | 1.63 |
| Working Capital Turnover Ratio | 4.48 | 4.28 | 4.35 | 4.28 | 3.83 |
| Cash Conversion Cycle | 141.39 | 146.12 | 112.35 | 130.32 | 153.83 |
| Days of Sales Outstanding | 5.22 | 6.22 | 5.08 | 8.06 | 10.85 |
| Days of Inventory Outstanding | 151.65 | 157.12 | 122.00 | 139.80 | 161.73 |
| Days of Payables Outstanding | 15.49 | 17.23 | 14.73 | 17.54 | 18.76 |
| Operating Cycle | 156.88 | 163.34 | 127.08 | 147.86 | 172.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -61.98 | -184.16 | 197.88 | 11.72 | -130.38 |
| Free Cash Flow Per Share | -65.21 | -184.57 | 97.66 | -37.89 | -134.62 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | -14.26 | 1.80 | 0.16 | -5.38 |
| Capital Expenditure Coverage Ratio | -19.17 | -451.29 | 1.97 | 0.24 | -30.71 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.17 | 0.22 | 0.01 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.05 | 0.06 | 0.00 | -0.04 |
| Free Cash Flow Yield | -7.95% | -29.72% | 16.30% | -6.10% | -19.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.02 | 4.51 | 15.83 | 10.53 | 5.87 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.17 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.62 | 0.69 | 0.74 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.57 | -3.36 | 6.13 | -16.39 | -5.24 |
| Price-to-Operating Cash Flow Ratio | -13.23 | -3.37 | 3.03 | 52.98 | -5.41 |
| Price-to-Earnings Growth (PEG) Ratio | -5.15 | 0.02 | -0.44 | -0.21 | 0.22 |
| Enterprise Value Multiple | 5.40 | 3.94 | 12.08 | 9.73 | 5.27 |
| Enterprise Value | 4.86B | 3.62B | 3.58B | 4.01B | 4.10B |
| EV to EBITDA | 5.40 | 3.94 | 12.08 | 9.73 | 5.27 |
| EV to Sales | 0.28 | 0.25 | 0.26 | 0.28 | 0.33 |
| EV to Free Cash Flow | -18.62 | -4.91 | 9.16 | -26.44 | -7.61 |
| EV to Operating Cash Flow | -19.59 | -4.92 | 4.52 | 85.47 | -7.86 |
| Tangible Book Value Per Share | 1086.95 | 991.54 | 867.38 | 838.87 | 803.43 |
| Shareholders’ Equity Per Share | 1089.77 | 993.66 | 868.44 | 840.61 | 805.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.28 | 0.28 | 0.33 |
| Revenue Per Share | 4369.89 | 3693.57 | 3497.65 | 3529.29 | 3090.44 |
| Net Income Per Share | 136.11 | 137.72 | 37.83 | 58.97 | 120.09 |
| Tax Burden | 0.69 | 0.67 | 0.72 | 0.72 | 0.67 |
| Interest Burden | 0.89 | 0.92 | 0.77 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | -1.34 | 5.23 | 0.20 | -1.09 |
Currency in JPY
