LAND Co., Ltd.(JP:8918)
Â¥9.000.00 (0.00%)
JP:8918
LAND Co., Ltd. financials statements
Â¥9.00
At close:0.00 (0.00%)
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LAND Co., Ltd. (8918) Ratios
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LAND Co., Ltd. Ratios
JP:8918's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8918'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 | 17.95 | 9.84 | 6.39 | 7.78 | 9.35 |
| Quick Ratio | 17.12 | 9.30 | 5.90 | 6.75 | 8.56 |
| Cash Ratio | 5.35 | 3.94 | 1.58 | 1.22 | 2.34 |
| Solvency Ratio | 0.39 | 0.79 | 0.11 | 1.00 | 1.70 |
| Operating Cash Flow Ratio | -1.75 | 2.08 | -0.91 | 1.02 | 1.20 |
| Short-Term Operating Cash Flow Coverage | -1.75 | 4.50 | -3.03 | 1.69 | 2.05 |
| Net Current Asset Value | ¥ 8.60B | ¥ 8.82B | ¥ 7.49B | ¥ 7.23B | ¥ 6.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.12 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.16 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.14 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.09 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.30 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | 0.84 | 1.85 | 0.57 | 1.80 | 3.15 |
| Interest Coverage Ratio | 28.58 | 65.05 | 0.00 | 81.27 | 95.51 |
| Debt to Market Cap | 0.04 | 0.05 | 0.12 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.41 | 0.39 | 0.84 | 0.60 | 0.48 |
| Net Debt to EBITDA | -4.56 | -3.44 | -4.36 | -0.37 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.36% | 34.21% | 44.40% | 47.86% | 67.06% |
| EBIT Margin | 16.45% | 19.34% | 12.84% | 31.54% | 47.73% |
| EBITDA Margin | 16.71% | 19.44% | 13.20% | 31.70% | 47.83% |
| Operating Profit Margin | 14.31% | 19.19% | 10.96% | 31.54% | 47.73% |
| Pretax Profit Margin | 15.95% | 19.06% | 12.05% | 33.08% | 55.22% |
| Net Profit Margin | 14.78% | 17.17% | 11.42% | 31.12% | 55.18% |
| Continuous Operations Profit Margin | 14.78% | 17.17% | 11.42% | 31.12% | 55.18% |
| Net Income Per EBT | 92.66% | 90.06% | 94.83% | 94.07% | 99.93% |
| EBT Per EBIT | 111.48% | 99.36% | 109.94% | 104.86% | 115.69% |
| Return on Assets (ROA) | 4.29% | 8.73% | 2.44% | 14.85% | 23.29% |
| Return on Equity (ROE) | 4.83% | 9.82% | 3.17% | 17.44% | 27.00% |
| Return on Capital Employed (ROCE) | 4.38% | 10.85% | 2.77% | 17.24% | 22.54% |
| Return on Invested Capital (ROIC) | 3.85% | 9.29% | 2.49% | 14.90% | 21.07% |
| Return on Tangible Assets | 4.29% | 8.73% | 2.44% | 14.85% | 23.30% |
| Earnings Yield | 2.89% | 7.29% | 2.38% | 8.90% | 10.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 7.12 | 5.92 | 1.66 | 3.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 4.26 | 6.13 | 1.57 | 1.89 | 1.67 |
| Fixed Asset Turnover | 313.90 | 431.46 | 159.13 | 216.78 | 912.66 |
| Asset Turnover | 0.29 | 0.51 | 0.21 | 0.48 | 0.42 |
| Working Capital Turnover Ratio | 0.33 | 0.59 | 0.27 | 0.60 | 0.54 |
| Cash Conversion Cycle | 828.36 | 110.84 | 294.24 | 412.91 | 329.97 |
| Days of Sales Outstanding | 742.70 | 51.29 | 61.64 | 219.52 | 111.02 |
| Days of Inventory Outstanding | 85.66 | 59.55 | 232.60 | 193.39 | 218.95 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 828.36 | 110.84 | 294.24 | 412.91 | 329.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 1.40 | -0.97 | 0.78 | 0.64 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.97 | 0.78 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 0.94 | -9.79 | 7.91 | 6.35 |
| Capital Expenditure Coverage Ratio | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.53 | 3.67 | -1.15 | 1.32 | 1.37 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.41 | -0.66 | 0.27 | 0.30 |
| Free Cash Flow Yield | 0.00% | 0.00% | -13.83% | 7.81% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.48 | 13.79 | 41.94 | 11.23 | 9.45 |
| Price-to-Sales (P/S) Ratio | 5.11 | 2.36 | 4.79 | 3.50 | 5.22 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.35 | 1.33 | 1.96 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -7.23 | 12.80 | 17.32 |
| Price-to-Operating Cash Flow Ratio | -16.19 | 5.71 | -7.23 | 12.80 | 17.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.06 | -0.52 | -0.48 | -0.06 |
| Enterprise Value Multiple | 26.05 | 8.68 | 31.94 | 10.65 | 10.14 |
| Enterprise Value | 13.09B | 8.59B | 8.86B | 13.85B | 14.67B |
| EV to EBITDA | 26.05 | 8.68 | 31.94 | 10.65 | 10.14 |
| EV to Sales | 4.35 | 1.69 | 4.22 | 3.38 | 4.85 |
| EV to Free Cash Flow | 0.00 | 0.00 | -6.36 | 12.37 | 16.10 |
| EV to Operating Cash Flow | -13.78 | 4.09 | -6.36 | 12.37 | 16.10 |
| Tangible Book Value Per Share | 5.98 | 5.93 | 5.27 | 5.10 | 4.31 |
| Shareholders’ Equity Per Share | 5.98 | 5.94 | 5.27 | 5.10 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.10 | 0.05 | 0.06 | 0.00 |
| Revenue Per Share | 1.96 | 3.39 | 1.46 | 2.86 | 2.11 |
| Net Income Per Share | 0.29 | 0.58 | 0.17 | 0.89 | 1.16 |
| Tax Burden | 0.93 | 0.90 | 0.95 | 0.94 | 1.00 |
| Interest Burden | 0.97 | 0.99 | 0.94 | 1.05 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.14 | 2.41 | -5.80 | 0.83 | 0.55 |
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