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STOCKS

LITALICO Inc. (JP:7366)

:7366

7366

LITALICO Inc.

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LITALICO Inc. (7366) Ratios

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LITALICO Inc. Ratios

JP:7366's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:7366's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.32	1.42	1.27	2.45
Quick Ratio	1.42	1.32	1.42	1.27	2.42
Cash Ratio	0.61	0.58	0.61	0.46	0.69
Solvency Ratio	0.35	0.43	0.35	0.21	-0.03
Operating Cash Flow Ratio	0.48	0.69	0.48	0.34	-1.34
Short-Term Operating Cash Flow Coverage	0.90	2.41	0.90	0.64	0.00
Net Current Asset Value	¥ -232.51M	¥ -4.60B	¥ -2.83B	¥ -2.32B	¥ -382.69M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.44	0.43	0.65
Debt-to-Equity Ratio	1.13	0.96	1.13	1.06	3.46
Debt-to-Capital Ratio	0.53	0.49	0.53	0.51	0.78
Long-Term Debt-to-Capital Ratio	0.41	0.31	0.41	0.37	0.78
Financial Leverage Ratio	2.55	2.43	2.55	2.49	5.30
Debt Service Coverage Ratio	1.27	2.37	1.27	0.80	-6.86
Interest Coverage Ratio	115.59	54.63	115.59	152.75	-44.02
Debt to Market Cap	0.09	0.09	0.09	0.06	<0.01
Interest Debt Per Share	235.28	281.52	235.28	171.66	16.80
Net Debt to EBITDA	0.79	0.82	0.88	1.20	-11.03
Profitability Margins
Gross Profit Margin	40.14%	39.51%	40.14%	38.58%	60.42%
EBIT Margin	12.92%	12.58%	12.92%	10.83%	-14.18%
EBITDA Margin	21.90%	22.24%	21.90%	16.12%	-4.46%
Operating Profit Margin	12.91%	12.47%	12.91%	12.38%	-13.95%
Pretax Profit Margin	11.49%	15.80%	11.49%	10.75%	-14.50%
Net Profit Margin	7.50%	11.90%	7.50%	5.46%	-12.21%
Continuous Operations Profit Margin	6.80%	11.90%	6.80%	5.46%	-12.21%
Net Income Per EBT	65.27%	75.33%	65.27%	50.83%	84.22%
EBT Per EBIT	88.95%	126.68%	88.95%	86.78%	103.91%
Return on Assets (ROA)	8.90%	14.01%	9.59%	7.54%	-13.46%
Return on Equity (ROE)	20.78%	34.00%	24.46%	18.74%	-71.35%
Return on Capital Employed (ROCE)	19.53%	21.19%	24.35%	26.03%	-18.30%
Return on Invested Capital (ROIC)	11.56%	13.20%	11.51%	10.32%	-15.25%
Return on Tangible Assets	9.32%	19.28%	13.21%	9.94%	-32.29%
Earnings Yield	0.85%	4.83%	1.98%	1.06%	-0.17%
Efficiency Ratios
Receivables Turnover	5.80	5.59	5.80	5.69	0.00
Payables Turnover	16.35	15.77	16.35	0.00	0.00
Inventory Turnover	2.07K	0.00	2.07K	2.42K	99.32
Fixed Asset Turnover	7.31	5.00	7.31	6.62	0.48
Asset Turnover	1.28	1.18	1.28	1.38	1.10
Working Capital Turnover Ratio	12.41	11.73	12.41	25.84	0.82
Cash Conversion Cycle	58.50	42.19	40.81	64.30	3.67
Days of Sales Outstanding	58.47	65.34	62.96	64.15	0.00
Days of Inventory Outstanding	0.07	0.00	0.18	0.15	3.67
Days of Payables Outstanding	0.05	23.15	22.33	0.00	0.00
Operating Cycle	58.54	65.34	63.13	64.30	3.67
Cash Flow Ratios
Operating Cash Flow Per Share	81.68	151.07	81.68	47.58	-5.48
Free Cash Flow Per Share	33.00	131.62	33.00	12.01	-13.95
CapEx Per Share	48.68	19.46	48.68	35.58	8.47
Free Cash Flow to Operating Cash Flow	0.40	0.87	0.40	0.25	2.54
Dividend Paid and CapEx Coverage Ratio	1.52	5.82	1.52	1.25	-0.65
Capital Expenditure Coverage Ratio	1.68	7.77	1.68	1.34	-0.65
Operating Cash Flow Coverage Ratio	0.35	0.54	0.35	0.28	-0.33
Operating Cash Flow to Sales Ratio	0.12	0.18	0.12	0.09	-0.19
Free Cash Flow Yield	0.94%	6.40%	1.28%	0.42%	-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.63	20.70	50.63	94.24	-586.90
Price-to-Sales (P/S) Ratio	3.80	2.46	3.80	5.15	71.65
Price-to-Book (P/B) Ratio	12.38	7.04	12.38	17.66	418.73
Price-to-Free Cash Flow (P/FCF) Ratio	78.01	15.63	78.01	237.92	-145.17
Price-to-Operating Cash Flow Ratio	31.51	13.62	31.51	60.04	-369.31
Price-to-Earnings Growth (PEG) Ratio	0.97	0.18	0.97	-0.10	5.13
Price-to-Fair Value	12.38	7.04	12.38	17.66	418.73
Enterprise Value Multiple	18.21	11.90	18.21	33.12	-1.62K
Enterprise Value	72.00B	78.84B	96.39B	105.40B	72.41B
EV to EBITDA	58.48	11.90	18.21	33.12	-1.62K
EV to Sales	5.94	2.65	3.99	5.34	72.14
EV to Free Cash Flow	107.59	16.79	81.97	246.83	-146.17
EV to Operating Cash Flow	65.07	14.63	33.11	62.29	-371.85
Tangible Book Value Per Share	62.15	98.12	62.15	64.60	-38.95
Shareholders’ Equity Per Share	207.84	292.31	207.84	161.73	4.84
Tax and Other Ratios
Effective Tax Rate	0.41	0.25	0.41	0.49	0.16
Revenue Per Share	678.19	835.18	678.19	555.06	28.26
Net Income Per Share	50.84	99.38	50.84	30.32	-3.45
Tax Burden	0.69	0.75	0.65	0.51	0.84
Interest Burden	0.99	1.26	0.89	0.99	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.20	0.24	0.22	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.84	1.52	1.05	0.80	1.34

Currency in JPY

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