Lapine Co., Ltd.(JP:8143)
Â¥157.00-3.00 (-1.88%)
JP:8143
Lapine Co., Ltd. financials statements
Â¥157.00
At close:-3.00 (-1.88%)
Want to see JP:8143 full AI Analyst Report?
Lapine Co., Ltd. (8143) Ratios
0 Followers
Lapine Co., Ltd. Ratios
JP:8143's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8143's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 1.04 | 1.24 | 1.37 | 1.11 |
| Quick Ratio | 0.47 | 0.79 | 1.08 | 1.29 | 0.98 |
| Cash Ratio | 0.30 | 0.60 | 0.87 | 1.14 | 0.78 |
| Solvency Ratio | -0.10 | -0.06 | -0.13 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.29 | -0.35 | -0.45 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.51 | -0.73 | 0.34 | 0.33 |
| Net Current Asset Value | ¥ -1.26B | ¥ -871.13M | ¥ -707.34M | ¥ -359.32M | ¥ -662.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.48 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 2.38 | 1.87 | 1.78 | 1.56 | 2.06 |
| Debt-to-Capital Ratio | 0.70 | 0.65 | 0.64 | 0.61 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.44 | 0.39 | 0.42 |
| Financial Leverage Ratio | 4.35 | 3.60 | 3.74 | 3.48 | 4.62 |
| Debt Service Coverage Ratio | -0.23 | -0.12 | -0.33 | 0.16 | 0.16 |
| Interest Coverage Ratio | -10.62 | -14.27 | -19.91 | -39.07 | -64.04 |
| Debt to Market Cap | 3.45 | 3.14 | 2.65 | 2.31 | 2.21 |
| Interest Debt Per Share | 763.75 | 676.98 | 698.48 | 768.50 | 700.62 |
| Net Debt to EBITDA | -4.67 | -8.23 | -1.20 | -1.56 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.16% | 64.00% | 69.20% | 60.68% | 44.53% |
| EBIT Margin | -14.72% | -4.93% | -12.60% | 5.60% | 4.14% |
| EBITDA Margin | -14.72% | -4.85% | -12.59% | 5.61% | 4.23% |
| Operating Profit Margin | -14.72% | -17.65% | -14.64% | -19.68% | -21.23% |
| Pretax Profit Margin | -13.39% | -6.17% | -13.34% | 5.10% | 3.80% |
| Net Profit Margin | -13.85% | -6.57% | -13.73% | 4.79% | 3.55% |
| Continuous Operations Profit Margin | -13.85% | -6.57% | -13.73% | 4.79% | 3.55% |
| Net Income Per EBT | 103.41% | 106.53% | 102.97% | 94.01% | 93.34% |
| EBT Per EBIT | 90.95% | 34.97% | 91.11% | -25.91% | -17.92% |
| Return on Assets (ROA) | -7.99% | -4.42% | -9.36% | 3.93% | 4.22% |
| Return on Equity (ROE) | -34.76% | -15.91% | -35.01% | 13.69% | 19.46% |
| Return on Capital Employed (ROCE) | -16.88% | -20.44% | -17.39% | -29.58% | -55.36% |
| Return on Invested Capital (ROIC) | -9.77% | -13.56% | -11.92% | -18.70% | -31.52% |
| Return on Tangible Assets | -7.99% | -4.42% | -9.36% | 3.93% | 4.22% |
| Earnings Yield | -50.36% | -26.80% | -52.12% | 20.34% | 20.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 9.46 | 9.67 | 13.45 | 12.97 |
| Payables Turnover | 4.33 | 6.35 | 5.01 | 6.90 | 9.69 |
| Inventory Turnover | 1.47 | 2.35 | 3.13 | 8.76 | 9.45 |
| Fixed Asset Turnover | 1.99 | 2.17 | 2.48 | 3.51 | 4.65 |
| Asset Turnover | 0.58 | 0.67 | 0.68 | 0.82 | 1.19 |
| Working Capital Turnover Ratio | -11.45 | 10.39 | 4.57 | 7.35 | 35.76 |
| Cash Conversion Cycle | 207.72 | 136.52 | 81.30 | 15.87 | 29.09 |
| Days of Sales Outstanding | 44.20 | 38.58 | 37.73 | 27.14 | 28.14 |
| Days of Inventory Outstanding | 247.91 | 155.41 | 116.45 | 41.65 | 38.62 |
| Days of Payables Outstanding | 84.38 | 57.47 | 72.87 | 52.92 | 37.66 |
| Operating Cycle | 292.11 | 193.99 | 154.18 | 68.79 | 66.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -200.19 | -191.19 | -279.45 | 152.71 | 151.42 |
| Free Cash Flow Per Share | -200.19 | -197.25 | -280.88 | 152.71 | 151.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -31.59 | -195.47 | 1104.15 | 851.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -31.59 | -195.47 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.29 | -0.40 | 0.20 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.22 | -0.28 | 0.11 | 0.08 |
| Free Cash Flow Yield | -91.83% | -93.04% | -107.62% | 46.42% | 48.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.99 | -3.73 | -1.92 | 4.92 | 4.78 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.25 | 0.26 | 0.24 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.59 | 0.67 | 0.67 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.09 | -1.07 | -0.93 | 2.15 | 2.07 |
| Price-to-Operating Cash Flow Ratio | -1.09 | -1.11 | -0.93 | 2.15 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.06 | 0.01 | 2.74 | -0.04 |
| Enterprise Value Multiple | -6.54 | -13.29 | -3.30 | 2.65 | 4.44 |
| Enterprise Value | 1.80B | 1.32B | 972.11M | 490.09M | 821.80M |
| EV to EBITDA | -6.54 | -13.29 | -3.30 | 2.65 | 4.44 |
| EV to Sales | 0.96 | 0.64 | 0.42 | 0.15 | 0.19 |
| EV to Free Cash Flow | -3.81 | -2.82 | -1.46 | 1.36 | 2.30 |
| EV to Operating Cash Flow | -3.81 | -2.91 | -1.47 | 1.36 | 2.30 |
| Tangible Book Value Per Share | 315.87 | 357.14 | 388.60 | 488.78 | 337.87 |
| Shareholders’ Equity Per Share | 315.87 | 357.14 | 388.60 | 488.78 | 337.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.07 | -0.03 | 0.06 | 0.07 |
| Revenue Per Share | 792.75 | 864.17 | 990.59 | 1395.74 | 1852.02 |
| Net Income Per Share | -109.78 | -56.81 | -136.03 | 66.93 | 65.75 |
| Tax Burden | 1.03 | 1.07 | 1.03 | 0.94 | 0.93 |
| Interest Burden | 0.91 | 1.25 | 1.06 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.82 | 0.82 | 0.78 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 3.37 | 2.12 | 2.29 | 2.31 |
Currency in JPY
