Living Technologies, Inc.(JP:4445)
Â¥1,717.00+9.00 (+0.53%)
JP:4445
Living Technologies, Inc. financials statements
Â¥1,717.00
At close:+9.00 (+0.53%)
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Living Technologies, Inc. (4445) Ratios
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Living Technologies, Inc. Ratios
JP:4445's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4445'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 2.95 | 2.76 | 2.58 | 2.68 |
| Quick Ratio | 3.18 | 2.95 | 2.76 | 2.44 | 2.57 |
| Cash Ratio | 2.18 | 2.25 | 1.80 | 1.78 | 1.73 |
| Solvency Ratio | 0.21 | 0.07 | 0.46 | 0.28 | 0.10 |
| Operating Cash Flow Ratio | 0.51 | 0.12 | 0.40 | 0.43 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.31 | 2.49 | 2.05 | 0.63 |
| Net Current Asset Value | ¥ 1.22B | ¥ 652.18M | ¥ 1.06B | ¥ 989.12M | ¥ 795.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.39 | 0.07 | 0.15 | 0.24 |
| Debt-to-Equity Ratio | 0.58 | 0.86 | 0.10 | 0.26 | 0.50 |
| Debt-to-Capital Ratio | 0.37 | 0.46 | 0.09 | 0.21 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.39 | 0.03 | 0.11 | 0.25 |
| Financial Leverage Ratio | 1.94 | 2.19 | 1.46 | 1.76 | 2.05 |
| Debt Service Coverage Ratio | 1.17 | 0.39 | 3.03 | 1.58 | 0.61 |
| Interest Coverage Ratio | 52.75 | 54.25 | 604.65 | 292.06 | 75.77 |
| Debt to Market Cap | 0.21 | 0.56 | 0.05 | 0.08 | 0.14 |
| Interest Debt Per Share | 379.59 | 995.80 | 110.87 | 222.13 | 338.50 |
| Net Debt to EBITDA | -1.89 | -2.35 | -2.08 | -2.55 | -4.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.02% | 5.80% | 77.44% | 12.53% | 4.30% |
| EBIT Margin | 13.41% | 6.40% | 13.74% | 12.60% | 4.62% |
| EBITDA Margin | 13.88% | 6.79% | 13.96% | 12.74% | 4.78% |
| Operating Profit Margin | 14.02% | 5.80% | 13.69% | 12.53% | 4.30% |
| Pretax Profit Margin | 13.15% | 6.29% | 13.72% | 12.56% | 4.57% |
| Net Profit Margin | 8.76% | 3.19% | 8.96% | 7.77% | 2.74% |
| Continuous Operations Profit Margin | 8.76% | 3.19% | 8.96% | 7.77% | 2.74% |
| Net Income Per EBT | 66.59% | 50.73% | 65.27% | 61.89% | 59.93% |
| EBT Per EBIT | 93.81% | 108.55% | 100.22% | 100.18% | 106.27% |
| Return on Assets (ROA) | 9.45% | 3.35% | 14.22% | 11.72% | 4.80% |
| Return on Equity (ROE) | 18.32% | 7.36% | 20.82% | 20.59% | 9.85% |
| Return on Capital Employed (ROCE) | 20.66% | 8.11% | 30.84% | 29.45% | 11.63% |
| Return on Invested Capital (ROIC) | 12.33% | 3.64% | 18.85% | 16.32% | 6.17% |
| Return on Tangible Assets | 9.55% | 3.40% | 14.40% | 11.77% | 4.82% |
| Earnings Yield | 6.51% | 4.75% | 9.38% | 6.72% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.27 | 5.85 | 6.31 | 6.39 |
| Payables Turnover | 831.53 | 952.18 | 404.31 | 538.04 | 605.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 26.36 | 43.76 |
| Fixed Asset Turnover | 117.84 | 143.64 | 326.08 | 366.24 | 345.66 |
| Asset Turnover | 1.08 | 1.05 | 1.59 | 1.51 | 1.75 |
| Working Capital Turnover Ratio | 2.00 | 2.59 | 3.02 | 2.72 | 2.92 |
| Cash Conversion Cycle | 56.73 | 57.84 | 61.51 | 70.99 | 64.90 |
| Days of Sales Outstanding | 57.17 | 58.23 | 62.41 | 57.82 | 57.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.85 | 8.34 |
| Days of Payables Outstanding | 0.44 | 0.38 | 0.90 | 0.68 | 0.60 |
| Operating Cycle | 57.17 | 58.23 | 62.41 | 71.67 | 65.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 169.60 | 76.91 | 188.82 | 229.87 | 72.72 |
| Free Cash Flow Per Share | 166.04 | 71.75 | 169.01 | 225.29 | 71.41 |
| Dividend Paid and CapEx Coverage Ratio | 47.66 | 14.93 | 9.53 | 50.14 | 55.34 |
| Capital Expenditure Coverage Ratio | 47.66 | 14.93 | 9.53 | 50.14 | 55.34 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.08 | 1.71 | 1.04 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.08 | 0.10 | 0.03 |
| Free Cash Flow Yield | 9.16% | 4.02% | 7.05% | 8.63% | 2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.36 | 21.03 | 10.66 | 14.88 | 36.64 |
| Price-to-Sales (P/S) Ratio | 1.35 | 0.67 | 0.95 | 1.16 | 1.00 |
| Price-to-Book (P/B) Ratio | 2.82 | 1.55 | 2.22 | 3.07 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 24.88 | 14.18 | 11.59 | 33.96 |
| Price-to-Operating Cash Flow Ratio | 10.69 | 23.21 | 12.69 | 11.35 | 33.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.34 | 0.38 | 0.09 | 0.02 |
| Enterprise Value Multiple | 7.80 | 7.54 | 4.76 | 6.53 | 16.61 |
| Enterprise Value | 3.89B | 1.83B | 2.24B | 2.52B | 2.57B |
| EV to EBITDA | 7.80 | 7.54 | 4.76 | 6.53 | 16.61 |
| EV to Sales | 1.08 | 0.51 | 0.66 | 0.83 | 0.79 |
| EV to Free Cash Flow | 8.78 | 18.96 | 9.87 | 8.34 | 26.90 |
| EV to Operating Cash Flow | 8.60 | 17.69 | 8.83 | 8.17 | 26.41 |
| Tangible Book Value Per Share | 630.05 | 1116.90 | 1060.89 | 844.85 | 667.50 |
| Shareholders’ Equity Per Share | 643.81 | 1153.59 | 1080.41 | 851.50 | 671.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.49 | 0.35 | 0.38 | 0.40 |
| Revenue Per Share | 1347.31 | 2657.22 | 2511.82 | 2256.40 | 2418.80 |
| Net Income Per Share | 117.97 | 84.86 | 224.94 | 175.35 | 66.19 |
| Tax Burden | 0.67 | 0.51 | 0.65 | 0.62 | 0.60 |
| Interest Burden | 0.98 | 0.98 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.94 | 0.11 | 0.10 | -0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.91 | 0.55 | 0.81 | 0.66 |
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