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Lifenet Insurance Company (JP:7157)
:7157
Japanese Market
7157
Lifenet Insurance Company
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Lifenet Insurance Company (7157) Ratios

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Lifenet Insurance Company Ratios

JP:7157's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:7157's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 206.05 32.20 27.25 18.28
Quick Ratio
 0.00 206.05 32.20 27.25 18.28
Cash Ratio
 0.00 65.06 11.48 11.34 21.71
Solvency Ratio
 0.29 0.35 0.29 0.30 0.08
Operating Cash Flow Ratio
 0.00 42.20 4.85 2.79 4.80
Short-Term Operating Cash Flow Coverage
 0.00 29.80 24.51 55.19 24.60
Net Current Asset Value
¥ 16.45B¥ 16.84B¥ 24.28B¥ 37.15B¥ -42.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.27 1.27 1.26 1.24 0.91
Debt Service Coverage Ratio
 442.24 29.17 22.43 58.30 37.61
Interest Coverage Ratio
 625.24 669.94 706.08 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.94 12.82 16.28 1.46 1.58
Net Debt to EBITDA
 -1.11 -1.01 -1.57 -2.74 -2.04
Profitability Margins
Gross Profit Margin
80.87%100.00%100.00%100.00%100.00%
EBIT Margin
29.12%32.00%29.60%33.01%26.55%
EBITDA Margin
29.12%35.01%32.65%35.53%29.30%
Operating Profit Margin
29.07%31.95%29.56%33.01%26.55%
Pretax Profit Margin
29.07%31.95%29.56%33.01%26.54%
Net Profit Margin
20.51%22.55%19.30%22.94%17.69%
Continuous Operations Profit Margin
20.52%22.56%19.29%22.90%17.59%
Net Income Per EBT
70.56%70.59%65.29%69.49%66.67%
EBT Per EBIT
100.00%100.00%100.00%100.00%99.94%
Return on Assets (ROA)
6.24%6.60%5.16%5.10%5.19%
Return on Equity (ROE)
7.78%8.41%6.51%6.31%4.71%
Return on Capital Employed (ROCE)
8.85%9.36%8.00%7.48%7.86%
Return on Invested Capital (ROIC)
6.24%6.59%3.67%5.19%31.13%
Return on Tangible Assets
6.36%6.72%5.25%5.19%5.31%
Earnings Yield
6.43%4.98%4.28%5.16%4.40%
Efficiency Ratios
Receivables Turnover
 1.26 1.21 0.00 0.00 3.59
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.85 26.30 17.89 145.33 268.45
Asset Turnover
 0.30 0.29 0.27 0.22 0.29
Working Capital Turnover Ratio
 0.86 0.79 0.60 0.76 3.11
Cash Conversion Cycle
 290.83 301.74 0.00 0.00 101.57
Days of Sales Outstanding
 290.83 301.74 0.00 0.00 101.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 290.83 301.74 0.00 0.00 101.57
Cash Flow Ratios
Operating Cash Flow Per Share
 29.25 109.82 90.64 79.71 38.46
Free Cash Flow Per Share
 26.56 99.49 75.99 69.33 30.42
CapEx Per Share
 2.69 10.33 14.66 10.37 8.38
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.84 0.87 0.79
Dividend Paid and CapEx Coverage Ratio
 10.88 10.63 6.18 7.68 4.59
Capital Expenditure Coverage Ratio
 10.88 10.63 6.18 7.68 4.59
Operating Cash Flow Coverage Ratio
 2.49 8.71 5.63 54.69 24.37
Operating Cash Flow to Sales Ratio
 0.06 0.25 0.23 0.24 0.13
Free Cash Flow Yield
1.83%4.95%4.36%4.71%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.55 20.09 23.34 19.38 22.74
Price-to-Sales (P/S) Ratio
 3.19 4.53 4.50 4.44 4.02
Price-to-Book (P/B) Ratio
 1.23 1.69 1.52 1.22 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 54.66 20.21 22.93 21.23 38.19
Price-to-Operating Cash Flow Ratio
 49.64 18.31 19.22 18.47 30.22
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.59 -13.23 0.40 -0.11
Price-to-Fair Value
 1.23 1.69 1.52 1.22 1.07
Enterprise Value Multiple
 9.84 11.93 12.22 9.77 11.69
Enterprise Value
 104.79B 148.92B 123.95B 86.79B 68.98B
EV to EBITDA
 9.84 11.93 12.22 9.77 11.69
EV to Sales
 2.87 4.18 3.99 3.47 3.43
EV to Free Cash Flow
 49.10 18.64 20.31 16.59 32.52
EV to Operating Cash Flow
 44.59 16.88 17.03 14.43 25.73
Tangible Book Value Per Share
 1.15K 1.16K 1.12K 1.18K 201.24
Shareholders’ Equity Per Share
 1.18K 1.19K 1.15K 1.20K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.35 0.31 0.34
Revenue Per Share
 455.05 443.81 386.72 331.17 288.80
Net Income Per Share
 93.35 100.10 74.63 75.97 51.09
Tax Burden
 0.71 0.71 0.65 0.69 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.10 1.21 1.05 -0.52
Currency in JPY