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LEOCLAN Co. Ltd. (JP:7681)
:7681
Japanese Market
7681
LEOCLAN Co. Ltd.
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LEOCLAN Co. Ltd. (7681) Ratios

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LEOCLAN Co. Ltd. Ratios

JP:7681's free cash flow for Q3 2026 was ¥0.11. For the 2026 fiscal year, JP:7681's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.53 2.23 2.42 1.67 1.74
Quick Ratio
 1.47 2.23 2.40 1.67 1.74
Cash Ratio
 0.87 1.15 1.41 0.68 0.78
Solvency Ratio
 0.03 0.05 0.05 0.04 0.07
Operating Cash Flow Ratio
 >-0.01 -0.02 <0.01 0.04 0.03
Short-Term Operating Cash Flow Coverage
 -0.13 -33.47 9.30 395.32 2.62
Net Current Asset Value
¥ -812.61M¥ 4.21B¥ 4.66B¥ 4.54B¥ 4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.84 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.46 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.42 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.83 1.94 1.91 2.64 2.50
Debt Service Coverage Ratio
 0.88 57.40 28.47 229.48 6.09
Interest Coverage Ratio
 6.94 144.15 89.05 524.16 583.32
Debt to Market Cap
 0.84 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 838.60 1.56 2.47 3.27 51.48
Net Debt to EBITDA
 -4.23 -11.91 -20.03 -10.30 -6.82
Profitability Margins
Gross Profit Margin
12.34%12.76%13.22%10.58%10.27%
EBIT Margin
1.19%1.45%0.90%1.62%2.32%
EBITDA Margin
2.26%1.86%1.40%2.02%2.65%
Operating Profit Margin
1.13%1.34%0.90%1.65%2.19%
Pretax Profit Margin
1.05%1.44%1.38%1.62%2.32%
Net Profit Margin
0.29%0.71%0.69%1.02%1.47%
Continuous Operations Profit Margin
0.33%0.80%0.78%1.07%1.58%
Net Income Per EBT
27.28%49.47%49.66%62.85%63.37%
EBT Per EBIT
92.68%107.13%153.83%98.04%105.94%
Return on Assets (ROA)
0.52%1.40%1.28%1.85%3.25%
Return on Equity (ROE)
2.04%2.71%2.44%4.87%8.12%
Return on Capital Employed (ROCE)
3.75%4.28%2.66%6.67%10.09%
Return on Invested Capital (ROIC)
1.13%2.38%1.50%4.41%6.79%
Return on Tangible Assets
0.59%1.41%1.29%1.86%3.27%
Earnings Yield
1.98%2.30%2.24%14.84%29.07%
Efficiency Ratios
Receivables Turnover
 6.93 5.12 5.18 3.42 6.83
Payables Turnover
 4.34 5.40 5.03 3.12 6.74
Inventory Turnover
 55.11 813.14 240.80 1.09K 1.10K
Fixed Asset Turnover
 17.98 78.66 64.33 76.68 82.08
Asset Turnover
 1.81 1.97 1.86 1.81 2.21
Working Capital Turnover Ratio
 7.39 4.00 3.59 5.01 5.91
Cash Conversion Cycle
 -24.81 4.13 -0.65 -9.63 -0.33
Days of Sales Outstanding
 52.69 71.26 70.43 106.83 53.46
Days of Inventory Outstanding
 6.62 0.45 1.52 0.34 0.33
Days of Payables Outstanding
 84.12 67.57 72.59 116.80 54.12
Operating Cycle
 59.31 71.71 71.94 107.17 53.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.63 -14.66 5.61 171.79 123.61
Free Cash Flow Per Share
 -19.71 -19.75 3.01 129.97 99.69
CapEx Per Share
 5.07 5.09 2.61 41.82 23.91
Free Cash Flow to Operating Cash Flow
 1.35 1.35 0.54 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
 -0.67 -0.67 0.29 1.89 1.93
Capital Expenditure Coverage Ratio
 -2.88 -2.88 2.15 4.11 5.17
Operating Cash Flow Coverage Ratio
 -0.02 -12.05 2.63 60.23 2.43
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 0.01 <0.01
Free Cash Flow Yield
-1.99%-1.75%0.29%14.13%13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.64 43.56 44.61 6.74 3.44
Price-to-Sales (P/S) Ratio
 0.14 0.31 0.31 0.07 0.05
Price-to-Book (P/B) Ratio
 1.01 1.18 1.09 0.33 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.18 -57.01 342.49 7.08 7.69
Price-to-Operating Cash Flow Ratio
 -67.59 -76.79 183.48 5.35 6.20
Price-to-Earnings Growth (PEG) Ratio
 -0.90 3.64 -0.89 -0.18 0.30
Price-to-Fair Value
 1.01 1.18 1.09 0.33 0.28
Enterprise Value Multiple
 2.16 4.70 1.83 -6.90 -4.91
Enterprise Value
 1.98B 1.88B 508.48M -3.70B -3.88B
EV to EBITDA
 2.16 4.70 1.83 -6.90 -4.91
EV to Sales
 0.05 0.09 0.03 -0.14 -0.13
EV to Free Cash Flow
 -16.95 -16.14 28.69 -14.33 -19.84
EV to Operating Cash Flow
 -22.82 -21.74 15.37 -10.84 -16.00
Tangible Book Value Per Share
 590.23 968.60 960.19 2.84K 2.78K
Shareholders’ Equity Per Share
 983.82 953.60 945.12 2.80K 2.75K
Tax and Other Ratios
Effective Tax Rate
 0.68 0.44 0.44 0.34 0.32
Revenue Per Share
 6.83K 3.64K 3.36K 13.39K 15.18K
Net Income Per Share
 19.54 25.86 23.09 136.46 222.90
Tax Burden
 0.27 0.49 0.50 0.63 0.63
Interest Burden
 0.88 0.99 1.54 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.57 0.24 0.79 0.55
Currency in JPY