Laboro.AI, Inc.(JP:5586)
Â¥710.00-1.00 (-0.14%)
JP:5586
Laboro.AI, Inc. financials statements
Â¥710.00
At close:-1.00 (-0.14%)
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Laboro.AI, Inc. (5586) Ratios
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Laboro.AI, Inc. Ratios
JP:5586's free cash flow for Q? was ―. For the fiscal year, JP:5586's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.89 | 10.54 | 9.96 | 12.54 | 2.68 |
| Quick Ratio | 9.88 | 10.54 | 9.96 | 12.42 | 2.64 |
| Cash Ratio | 7.72 | 7.61 | 8.02 | 9.85 | 1.50 |
| Solvency Ratio | 0.69 | 0.80 | 0.65 | -0.19 | 0.33 |
| Operating Cash Flow Ratio | 0.81 | 0.02 | 0.48 | -1.86 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 161.56 | 0.00 | 0.00 | -17.45 | 4.64 |
| Net Current Asset Value | ¥ 2.36B | ¥ 1.91B | ¥ 2.17B | ¥ 1.08B | ¥ 177.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.36 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 |
| Financial Leverage Ratio | 1.11 | 1.08 | 1.11 | 1.13 | 1.98 |
| Debt Service Coverage Ratio | 136.69 | 0.00 | 846.00 | -2.64 | 5.36 |
| Interest Coverage Ratio | 10635.44 | 0.00 | 1108.98 | -185.33 | 203.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.00 | 0.01 | 5.19 | 4.75 |
| Net Debt to EBITDA | -8.08 | -7.27 | -9.18 | 20.44 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.03% | 66.06% | 64.14% | 70.34% | 71.81% |
| EBIT Margin | 11.32% | 12.10% | 14.18% | -7.55% | 12.92% |
| EBITDA Margin | 13.34% | 13.83% | 15.47% | -6.03% | 14.11% |
| Operating Profit Margin | 10.07% | 12.10% | 15.07% | -7.51% | 12.67% |
| Pretax Profit Margin | 11.32% | 12.11% | 14.17% | -7.60% | 12.86% |
| Net Profit Margin | 7.73% | 8.82% | 10.19% | -5.44% | 9.24% |
| Continuous Operations Profit Margin | 7.73% | 8.82% | 10.19% | -5.44% | 9.24% |
| Net Income Per EBT | 68.23% | 72.80% | 71.95% | 71.57% | 71.84% |
| EBT Per EBIT | 112.39% | 100.05% | 94.03% | 101.15% | 101.43% |
| Return on Assets (ROA) | 5.21% | 5.15% | 5.60% | -3.02% | 14.65% |
| Return on Equity (ROE) | 5.76% | 5.59% | 6.21% | -3.41% | 29.05% |
| Return on Capital Employed (ROCE) | 7.51% | 7.67% | 9.17% | -4.51% | 30.69% |
| Return on Invested Capital (ROIC) | 5.12% | 5.58% | 6.60% | -3.20% | 21.08% |
| Return on Tangible Assets | 5.35% | 5.15% | 5.60% | -3.02% | 14.65% |
| Earnings Yield | 0.95% | 0.89% | 1.00% | -0.24% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 2.63 | 2.97 | 2.98 | 4.12 |
| Payables Turnover | 27.99 | 44.95 | 48.65 | 28.57 | 13.49 |
| Inventory Turnover | 338.92 | 0.00 | 0.00 | 19.12 | 29.13 |
| Fixed Asset Turnover | 23.43 | 18.07 | 20.49 | 10.51 | 42.78 |
| Asset Turnover | 0.67 | 0.58 | 0.55 | 0.56 | 1.59 |
| Working Capital Turnover Ratio | 0.89 | 0.74 | 0.83 | 1.07 | 0.00 |
| Cash Conversion Cycle | 94.16 | 130.61 | 115.41 | 128.77 | 74.08 |
| Days of Sales Outstanding | 106.12 | 138.73 | 122.91 | 122.46 | 88.60 |
| Days of Inventory Outstanding | 1.08 | 0.00 | 0.00 | 19.09 | 12.53 |
| Days of Payables Outstanding | 13.04 | 8.12 | 7.50 | 12.78 | 27.05 |
| Operating Cycle | 107.20 | 138.73 | 122.91 | 141.55 | 101.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.57 | 0.29 | 8.10 | -15.12 | 3.64 |
| Free Cash Flow Per Share | 10.26 | -2.50 | 7.03 | -18.40 | 2.75 |
| Dividend Paid and CapEx Coverage Ratio | 4.09 | 0.10 | 7.54 | -4.61 | 4.07 |
| Capital Expenditure Coverage Ratio | 4.09 | 0.10 | 7.54 | -4.61 | 4.07 |
| Operating Cash Flow Coverage Ratio | 161.56 | 0.00 | 0.00 | -2.92 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.00 | 0.09 | -0.25 | 0.09 |
| Free Cash Flow Yield | 1.06% | -0.26% | 0.72% | -1.34% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.98 | 112.87 | 100.41 | -415.88 | 359.09 |
| Price-to-Sales (P/S) Ratio | 8.11 | 9.95 | 10.23 | 22.61 | 33.16 |
| Price-to-Book (P/B) Ratio | 6.05 | 6.31 | 6.23 | 14.17 | 104.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.47 | -380.36 | 138.64 | -74.74 | 500.19 |
| Price-to-Operating Cash Flow Ratio | 71.39 | 3319.77 | 120.25 | -90.95 | 377.36 |
| Price-to-Earnings Growth (PEG) Ratio | 11.06 | -26.17 | -0.26 | 2.23 | 0.00 |
| Enterprise Value Multiple | 52.73 | 64.67 | 57.00 | -354.41 | 233.56 |
| Enterprise Value | 13.36B | 13.56B | 12.07B | 15.67B | 21.64B |
| EV to EBITDA | 52.73 | 64.67 | 57.00 | -354.41 | 233.56 |
| EV to Sales | 7.03 | 8.95 | 8.81 | 21.37 | 32.95 |
| EV to Free Cash Flow | 81.92 | -341.94 | 119.41 | -70.66 | 496.98 |
| EV to Operating Cash Flow | 61.91 | 2984.37 | 103.57 | -85.99 | 374.94 |
| Tangible Book Value Per Share | 155.83 | 150.82 | 156.27 | 97.06 | 13.18 |
| Shareholders’ Equity Per Share | 160.22 | 150.82 | 156.27 | 97.06 | 13.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.27 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 119.49 | 95.57 | 95.17 | 60.83 | 41.46 |
| Net Income Per Share | 9.23 | 8.43 | 9.70 | -3.31 | 3.83 |
| Tax Burden | 0.68 | 0.73 | 0.72 | 0.72 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| SG&A to Revenue | 0.55 | 0.53 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.02 | 0.60 | 3.27 | 0.95 |
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