tiprankstipranks
Trending News
More News >
Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market

Taisei Lamick Co., Ltd. (4994) Ratios

Compare
0 Followers

Taisei Lamick Co., Ltd. Ratios

JP:4994's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:4994's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.08 2.37 2.03 2.02 1.97
Quick Ratio
1.53 1.73 1.53 1.56 1.56
Cash Ratio
0.62 0.77 0.66 0.68 0.65
Solvency Ratio
0.25 0.37 0.37 0.29 0.28
Operating Cash Flow Ratio
0.30 0.17 0.32 0.39 0.47
Short-Term Operating Cash Flow Coverage
85.41 25.95 5.47 4.65 3.90
Net Current Asset Value
¥ 8.43B¥ 9.61B¥ 8.03B¥ 7.00B¥ 6.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.04 0.06
Debt-to-Equity Ratio
0.01 0.02 0.03 0.05 0.09
Debt-to-Capital Ratio
0.01 0.02 0.03 0.05 0.08
Long-Term Debt-to-Capital Ratio
>-0.01 <0.01 <0.01 0.01 0.04
Financial Leverage Ratio
1.37 1.34 1.40 1.40 1.44
Debt Service Coverage Ratio
70.38 53.67 6.69 3.42 2.52
Interest Coverage Ratio
964.31 478.28 447.76 607.60 216.86
Debt to Market Cap
<0.01 <0.01 0.03 0.05 0.10
Interest Debt Per Share
43.77 55.89 100.53 149.97 261.65
Net Debt to EBITDA
-1.86 -1.44 -1.13 -1.40 -1.02
Profitability Margins
Gross Profit Margin
24.79%27.10%28.64%27.79%24.10%
EBIT Margin
5.51%9.34%11.02%6.44%6.43%
EBITDA Margin
9.34%12.82%14.73%10.95%11.07%
Operating Profit Margin
5.79%8.62%10.65%9.28%6.65%
Pretax Profit Margin
5.51%9.32%11.00%6.43%6.40%
Net Profit Margin
3.87%6.57%7.68%4.35%4.17%
Continuous Operations Profit Margin
3.87%6.65%7.73%3.74%3.90%
Net Income Per EBT
70.23%70.47%69.84%67.62%65.19%
EBT Per EBIT
95.17%108.17%103.27%69.24%96.27%
Return on Assets (ROA)
3.31%6.12%6.89%3.83%3.79%
Return on Equity (ROE)
4.53%8.22%9.66%5.35%5.46%
Return on Capital Employed (ROCE)
6.63%10.53%12.90%10.92%8.08%
Return on Invested Capital (ROIC)
4.64%7.48%8.87%6.17%4.72%
Return on Tangible Assets
3.36%6.21%6.93%3.86%3.82%
Earnings Yield
5.72%10.21%11.97%5.70%6.33%
Efficiency Ratios
Receivables Turnover
3.97 4.36 4.11 4.13 4.10
Payables Turnover
4.33 4.51 4.29 4.65 5.09
Inventory Turnover
4.66 4.53 4.85 5.44 6.80
Fixed Asset Turnover
2.16 2.53 2.12 1.99 1.95
Asset Turnover
0.86 0.93 0.90 0.88 0.91
Working Capital Turnover Ratio
2.94 3.14 3.52 3.54 3.88
Cash Conversion Cycle
86.14 83.39 78.86 77.08 70.98
Days of Sales Outstanding
92.02 83.80 88.74 88.47 89.01
Days of Inventory Outstanding
78.36 80.54 75.29 67.08 53.64
Days of Payables Outstanding
84.24 80.96 85.17 78.47 71.67
Operating Cycle
170.38 164.35 164.03 155.55 142.65
Cash Flow Ratios
Operating Cash Flow Per Share
389.21 198.28 385.86 418.17 502.18
Free Cash Flow Per Share
60.05 -38.01 268.60 246.19 354.96
CapEx Per Share
329.16 236.30 117.26 171.97 147.22
Free Cash Flow to Operating Cash Flow
0.15 -0.19 0.70 0.59 0.71
Dividend Paid and CapEx Coverage Ratio
0.97 0.64 2.04 1.73 2.31
Capital Expenditure Coverage Ratio
1.18 0.84 3.29 2.43 3.41
Operating Cash Flow Coverage Ratio
8.95 3.60 3.88 2.80 1.93
Operating Cash Flow to Sales Ratio
0.09 0.04 0.09 0.11 0.13
Free Cash Flow Yield
2.02%-1.32%10.02%8.60%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.49 9.80 8.35 17.55 15.81
Price-to-Sales (P/S) Ratio
0.68 0.64 0.64 0.76 0.66
Price-to-Book (P/B) Ratio
0.79 0.81 0.81 0.94 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
49.61 -75.61 9.98 11.63 7.10
Price-to-Operating Cash Flow Ratio
7.65 14.49 6.95 6.84 5.02
Price-to-Earnings Growth (PEG) Ratio
-0.42 -1.14 0.09 7.96 1.21
Price-to-Fair Value
0.79 0.81 0.81 0.94 0.86
Enterprise Value Multiple
5.38 3.59 3.23 5.56 4.94
Enterprise Value
EV to EBITDA
5.38 3.59 3.23 5.56 4.94
EV to Sales
0.50 0.46 0.48 0.61 0.55
EV to Free Cash Flow
36.84 -53.98 7.39 9.28 5.89
EV to Operating Cash Flow
5.68 10.35 5.15 5.46 4.17
Tangible Book Value Per Share
3.69K 3.50K 3.36K 3.08K 2.97K
Shareholders’ Equity Per Share
3.76K 3.57K 3.32K 3.05K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.42 0.39
Revenue Per Share
4.40K 4.46K 4.18K 3.75K 3.82K
Net Income Per Share
170.33 293.30 320.78 163.06 159.54
Tax Burden
0.70 0.70 0.70 0.68 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.16 0.14 0.14 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.29 0.48 0.84 1.73 2.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis