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STOCKS

Land Business Co., Ltd. (JP:8944)

:8944

8944

Land Business Co., Ltd.

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Land Business Co., Ltd. (8944) Ratios

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Land Business Co., Ltd. Ratios

JP:8944's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:8944's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.32	2.88	3.25	3.32	3.09
Quick Ratio	1.14	1.77	3.24	3.32	3.09
Cash Ratio	0.94	1.71	3.20	3.26	3.06
Solvency Ratio	-0.03	0.04	0.13	0.12	0.11
Operating Cash Flow Ratio	-0.41	>-0.01	0.24	0.33	0.27
Short-Term Operating Cash Flow Coverage	-0.68	>-0.01	0.33	0.49	0.34
Net Current Asset Value	¥ 5.32B	¥ -17.15B	¥ -24.71B	¥ -25.61B	¥ -26.28B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.58	0.59	0.61
Debt-to-Equity Ratio	1.80	1.59	1.71	1.74	1.86
Debt-to-Capital Ratio	0.64	0.61	0.63	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.61	0.58	0.61	0.62	0.63
Financial Leverage Ratio	3.15	2.88	2.94	2.94	3.05
Debt Service Coverage Ratio	-0.18	0.37	0.31	0.70	0.56
Interest Coverage Ratio	-4.26	-0.11	0.75	1.75	1.83
Debt to Market Cap	0.00	4.58	7.17	5.92	4.18
Interest Debt Per Share	0.00	1.52K	1.61K	1.62K	1.54K
Net Debt to EBITDA	-105.14	10.96	16.41	12.40	13.79
Profitability Margins
Gross Profit Margin	44.14%	36.55%	34.27%	39.34%	39.70%
EBIT Margin	-12.13%	19.06%	22.36%	19.04%	16.90%
EBITDA Margin	-2.25%	38.79%	27.23%	39.09%	36.68%
Operating Profit Margin	-15.56%	-0.94%	6.59%	16.72%	18.00%
Pretax Profit Margin	-15.78%	10.44%	13.59%	9.49%	7.06%
Net Profit Margin	-21.04%	7.78%	5.75%	6.88%	9.17%
Continuous Operations Profit Margin	-21.04%	7.78%	5.75%	6.88%	9.17%
Net Income Per EBT	133.32%	74.54%	42.27%	72.50%	129.88%
EBT Per EBIT	101.46%	-1114.81%	206.42%	56.76%	39.24%
Return on Assets (ROA)	-4.03%	0.65%	0.49%	0.59%	0.76%
Return on Equity (ROE)	-12.72%	1.87%	1.45%	1.73%	2.31%
Return on Capital Employed (ROCE)	-3.41%	-0.09%	0.60%	1.51%	1.59%
Return on Invested Capital (ROIC)	-4.18%	-0.06%	0.24%	1.06%	1.96%
Return on Tangible Assets	-4.21%	0.67%	0.51%	0.60%	0.77%
Earnings Yield	-	5.37%	6.06%	5.88%	5.20%
Efficiency Ratios
Receivables Turnover	15.10	0.00	0.00	0.00	0.00
Payables Turnover	7.48	45.70	60.04	67.95	78.56
Inventory Turnover	0.17	0.41	100.16	203.03	272.20
Fixed Asset Turnover	1.43	0.14	0.11	0.11	0.11
Asset Turnover	0.19	0.08	0.09	0.09	0.08
Working Capital Turnover Ratio	0.43	0.46	0.64	0.66	0.59
Cash Conversion Cycle	2.17K	883.46	-2.43	-3.57	-3.31
Days of Sales Outstanding	24.18	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	2.19K	891.45	3.64	1.80	1.34
Days of Payables Outstanding	48.80	7.99	6.08	5.37	4.65
Operating Cycle	2.22K	891.45	3.64	1.80	1.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.39	41.06	48.88	42.35
Free Cash Flow Per Share	0.00	-84.37	-10.93	-2.26	7.40
CapEx Per Share	0.00	83.98	51.99	51.13	34.95
Free Cash Flow to Operating Cash Flow	1.82	214.89	-0.27	-0.05	0.17
Dividend Paid and CapEx Coverage Ratio	-1.16	>-0.01	0.71	0.85	1.02
Capital Expenditure Coverage Ratio	-1.22	>-0.01	0.79	0.96	1.21
Operating Cash Flow Coverage Ratio	-0.09	>-0.01	0.03	0.03	0.03
Operating Cash Flow to Sales Ratio	-0.27	>-0.01	0.18	0.21	0.21
Free Cash Flow Yield	0.00%	-25.72%	-4.92%	-0.84%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	18.63	16.51	17.01	19.24
Price-to-Sales (P/S) Ratio	0.00	1.45	0.95	1.17	1.77
Price-to-Book (P/B) Ratio	0.00	0.35	0.24	0.29	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.89	-20.31	-119.60	49.03
Price-to-Operating Cash Flow Ratio	0.00	-835.41	5.41	5.52	8.57
Price-to-Earnings Growth (PEG) Ratio	0.00	0.60	-1.08	-1.07	1.55
Price-to-Fair Value	0.00	0.35	0.24	0.29	0.45
Enterprise Value Multiple	-105.14	14.69	19.89	15.40	18.60
Enterprise Value	23.59B	25.59B	25.16B	27.62B	31.02B
EV to EBITDA	-105.14	14.69	19.89	15.40	18.60
EV to Sales	2.37	5.70	5.42	6.02	6.82
EV to Free Cash Flow	-4.91	-15.29	-116.02	-615.21	189.55
EV to Operating Cash Flow	-8.92	-3.28K	30.88	28.42	33.14
Tangible Book Value Per Share	0.00	852.00	855.25	863.10	766.54
Shareholders’ Equity Per Share	0.00	943.19	930.31	917.72	815.06
Tax and Other Ratios
Effective Tax Rate	-0.33	0.25	0.58	0.27	-0.30
Revenue Per Share	0.00	226.25	234.06	230.74	205.63
Net Income Per Share	0.00	17.61	13.45	15.88	18.87
Tax Burden	1.33	0.75	0.42	0.73	1.30
Interest Burden	1.30	0.55	0.61	0.50	0.42
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	-0.02	1.29	2.23	2.92

Currency in JPY

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