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LAND Co., Ltd. (JP:8918)
:8918
Japanese Market
8918
LAND Co., Ltd.
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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 ¥1.00. For the 2025 fiscal year, JP:8918's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 20.13 17.95 9.84 6.39 7.78
Quick Ratio
 20.13 17.12 9.30 5.90 6.75
Cash Ratio
 4.94 5.35 3.94 1.58 1.22
Solvency Ratio
 0.74 0.39 0.79 0.11 1.00
Operating Cash Flow Ratio
 0.00 -1.75 2.08 -0.91 1.02
Short-Term Operating Cash Flow Coverage
 0.00 -1.75 4.50 -3.03 1.69
Net Current Asset Value
¥ 8.63B¥ 8.60B¥ 8.82B¥ 7.49B¥ 7.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.12 0.10
Debt-to-Equity Ratio
 0.06 0.07 0.06 0.16 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.14 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.09 0.02
Financial Leverage Ratio
 1.13 1.13 1.13 1.30 1.17
Debt Service Coverage Ratio
 1.84 0.84 1.85 0.57 1.80
Interest Coverage Ratio
 58.14 28.58 65.05 0.00 81.27
Debt to Market Cap
 0.04 0.04 0.05 0.12 0.06
Interest Debt Per Share
 0.38 0.41 0.39 0.84 0.60
Net Debt to EBITDA
 -1.84 -4.56 -3.44 -4.36 -0.37
Profitability Margins
Gross Profit Margin
45.43%36.36%34.21%44.40%47.86%
EBIT Margin
29.31%16.45%19.34%12.84%31.54%
EBITDA Margin
29.54%16.71%19.44%13.20%31.70%
Operating Profit Margin
26.53%14.31%19.19%10.96%31.54%
Pretax Profit Margin
29.32%15.95%19.06%12.05%33.08%
Net Profit Margin
27.07%14.78%17.17%11.42%31.12%
Continuous Operations Profit Margin
27.07%14.78%17.17%11.42%31.12%
Net Income Per EBT
92.33%92.66%90.06%94.83%94.07%
EBT Per EBIT
110.52%111.48%99.36%109.94%104.86%
Return on Assets (ROA)
8.59%4.29%8.73%2.44%14.85%
Return on Equity (ROE)
10.31%4.83%9.82%3.17%17.44%
Return on Capital Employed (ROCE)
8.82%4.38%10.85%2.77%17.24%
Return on Invested Capital (ROIC)
7.77%3.85%9.29%2.49%14.90%
Return on Tangible Assets
8.59%4.29%8.73%2.44%14.85%
Earnings Yield
6.03%2.89%7.29%2.38%8.90%
Efficiency Ratios
Receivables Turnover
 4.70 0.49 7.12 5.92 1.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 4.26 6.13 1.57 1.89
Fixed Asset Turnover
 343.64 313.90 431.46 159.13 216.78
Asset Turnover
 0.32 0.29 0.51 0.21 0.48
Working Capital Turnover Ratio
 0.37 0.33 0.59 0.27 0.60
Cash Conversion Cycle
 77.65 828.36 110.84 294.24 412.91
Days of Sales Outstanding
 77.65 742.70 51.29 61.64 219.52
Days of Inventory Outstanding
 0.00 85.66 59.55 232.60 193.39
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 77.65 828.36 110.84 294.24 412.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.62 1.40 -0.97 0.78
Free Cash Flow Per Share
 0.00 0.00 0.00 -0.97 0.78
CapEx Per Share
 0.00 0.62 1.40 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.86 0.94 -9.79 7.91
Capital Expenditure Coverage Ratio
 0.00 -1.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.53 3.67 -1.15 1.32
Operating Cash Flow to Sales Ratio
 0.00 -0.32 0.41 -0.66 0.27
Free Cash Flow Yield
0.00%0.00%0.00%-13.83%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 34.48 13.79 41.94 11.23
Price-to-Sales (P/S) Ratio
 4.49 5.11 2.36 4.79 3.50
Price-to-Book (P/B) Ratio
 1.61 1.67 1.35 1.33 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -7.23 12.80
Price-to-Operating Cash Flow Ratio
 0.00 -16.19 5.71 -7.23 12.80
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -0.69 0.06 -0.52 -0.48
Price-to-Fair Value
 1.61 1.67 1.35 1.33 1.96
Enterprise Value Multiple
 13.35 26.05 8.68 31.94 10.65
Enterprise Value
 13.52B 13.09B 8.59B 8.86B 13.85B
EV to EBITDA
 13.35 26.05 8.68 31.94 10.65
EV to Sales
 3.94 4.35 1.69 4.22 3.38
EV to Free Cash Flow
 0.00 0.00 0.00 -6.36 12.37
EV to Operating Cash Flow
 0.00 -13.78 4.09 -6.36 12.37
Tangible Book Value Per Share
 6.20 5.98 5.93 5.27 5.10
Shareholders’ Equity Per Share
 6.20 5.98 5.94 5.27 5.10
Tax and Other Ratios
Effective Tax Rate
 0.08 0.07 0.10 0.05 0.06
Revenue Per Share
 2.23 1.96 3.39 1.46 2.86
Net Income Per Share
 0.60 0.29 0.58 0.17 0.89
Tax Burden
 0.92 0.93 0.90 0.95 0.94
Interest Burden
 1.00 0.97 0.99 0.94 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.15 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.14 2.41 -5.80 0.83
Currency in JPY