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Living Platform Ltd. (JP:7091)
:7091
Japanese Market
7091
Living Platform Ltd.
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Living Platform Ltd. (7091) Ratios

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Living Platform Ltd. Ratios

JP:7091's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:7091'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.35 1.43 1.08 1.11
Quick Ratio
 1.33 1.33 1.41 1.06 1.10
Cash Ratio
 0.52 0.48 0.59 0.37 0.47
Solvency Ratio
 0.09 0.08 0.08 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.28 0.23 0.50 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.99 0.75 1.67 0.04
Net Current Asset Value
¥ -6.25B¥ -6.41B¥ -6.19B¥ -6.27B¥ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.54 0.53 0.61
Debt-to-Equity Ratio
 2.46 2.62 3.19 3.60 4.74
Debt-to-Capital Ratio
 0.71 0.72 0.76 0.78 0.83
Long-Term Debt-to-Capital Ratio
 0.66 0.67 0.71 0.73 0.74
Financial Leverage Ratio
 5.10 5.24 5.90 6.73 7.75
Debt Service Coverage Ratio
 0.94 0.98 0.97 0.71 0.23
Interest Coverage Ratio
 4.19 3.45 3.09 -0.75 -2.05
Debt to Market Cap
 1.03 1.08 1.27 1.19 0.93
Interest Debt Per Share
 1.48K 1.49K 1.49K 1.37K 1.60K
Net Debt to EBITDA
 4.13 4.61 5.58 6.14 7.78
Profitability Margins
Gross Profit Margin
10.72%10.47%10.10%8.68%9.34%
EBIT Margin
3.05%2.88%2.44%2.20%2.43%
EBITDA Margin
5.06%4.97%4.61%4.75%4.78%
Operating Profit Margin
2.51%2.04%1.78%-0.49%-1.71%
Pretax Profit Margin
2.87%2.29%1.86%1.55%1.60%
Net Profit Margin
2.13%1.80%1.90%1.14%0.67%
Continuous Operations Profit Margin
2.11%1.80%1.90%1.14%0.67%
Net Income Per EBT
74.10%78.55%102.15%73.36%41.87%
EBT Per EBIT
114.61%112.03%104.87%-316.76%-93.43%
Return on Assets (ROA)
3.57%3.03%3.02%1.69%0.80%
Return on Equity (ROE)
19.79%15.91%17.81%11.39%6.23%
Return on Capital Employed (ROCE)
5.62%4.52%3.62%-1.00%-3.16%
Return on Invested Capital (ROIC)
3.78%3.25%3.33%-0.66%-1.01%
Return on Tangible Assets
4.00%3.41%3.37%1.93%0.89%
Earnings Yield
8.27%7.17%7.79%4.19%1.35%
Efficiency Ratios
Receivables Turnover
 10.29 10.89 12.43 12.45 8.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 281.13 324.34 322.56 380.26 376.42
Fixed Asset Turnover
 4.13 3.99 3.63 3.30 2.99
Asset Turnover
 1.67 1.69 1.59 1.49 1.20
Working Capital Turnover Ratio
 19.75 19.60 27.28 50.47 22.66
Cash Conversion Cycle
 36.78 34.66 30.50 30.28 45.63
Days of Sales Outstanding
 35.49 33.53 29.37 29.32 44.66
Days of Inventory Outstanding
 1.30 1.13 1.13 0.96 0.97
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 36.78 34.66 30.50 30.28 45.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 194.55 137.59 339.32 20.91
Free Cash Flow Per Share
 0.00 75.35 18.26 197.42 -173.31
CapEx Per Share
 0.00 119.20 119.33 141.90 194.22
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.13 0.58 -8.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.57 1.15 2.39 0.11
Capital Expenditure Coverage Ratio
 0.00 1.63 1.15 2.39 0.11
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.09 0.25 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.09 <0.01
Free Cash Flow Yield
0.00%6.10%1.73%19.45%-11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 13.94 12.84 23.85 73.96
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.24 0.27 0.50
Price-to-Book (P/B) Ratio
 2.20 2.22 2.29 2.72 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.39 57.77 5.14 -8.80
Price-to-Operating Cash Flow Ratio
 0.00 6.35 7.67 2.99 72.93
Price-to-Earnings Growth (PEG) Ratio
 0.69 1.78 0.14 0.22 -0.96
Price-to-Fair Value
 2.20 2.22 2.29 2.72 4.61
Enterprise Value Multiple
 9.21 9.66 10.88 11.85 18.13
Enterprise Value
 10.56B 10.58B 9.64B 9.37B 11.88B
EV to EBITDA
 9.21 9.66 10.88 11.85 18.13
EV to Sales
 0.47 0.48 0.50 0.56 0.87
EV to Free Cash Flow
 0.00 31.34 118.64 10.67 -15.41
EV to Operating Cash Flow
 0.00 12.14 15.75 6.21 127.74
Tangible Book Value Per Share
 266.20 233.77 175.78 64.22 84.45
Shareholders’ Equity Per Share
 591.47 556.88 461.19 373.70 330.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 -0.02 0.27 0.58
Revenue Per Share
 5.05K 4.92K 4.32K 3.75K 3.08K
Net Income Per Share
 107.55 88.58 82.15 42.56 20.62
Tax Burden
 0.74 0.79 1.02 0.73 0.42
Interest Burden
 0.94 0.79 0.76 0.70 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.20 1.67 5.85 1.94
Currency in JPY