When we look at how much money they make before expenses, they keep 0.591% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.102% return, is a testament to Japan Lifeline Co., Ltd.'s adeptness in optimizing resource deployment. Japan Lifeline Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Japan Lifeline Co., Ltd. in capital utilization is underscored by a remarkable 0.173% return on capital employed.
Stock Prices
Japan Lifeline Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1171, while its low point bottomed out at $1156. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Japan Lifeline Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 7575.T liquidity ratios reveals its financial health of the firm.
The current ratio of 302.44% gauges short-term asset coverage for liabilities.
The quick ratio (183.08%) assesses immediate liquidity, while the cash ratio (89.38%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
302.44%
Quick Ratio
183.08%
Cash Ratio
89.38%
Profitability Ratios
7575.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.58% underscores its earnings before tax deductions.
The effective tax rate stands at 28.94%, revealing its tax efficiency.
The net income per EBT, 71.06%, and the EBT per EBIT, 102.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.01%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
20.58%
Effective Tax Rate
28.94%
Net Income per EBT
71.06%
EBT per EBIT
102.84%
EBIT per Revenue
20.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.02, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 386.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
183
Days of Inventory Outstanding
263
Operating Cycle
357.67
Days of Payables Outstanding
74
Cash Conversion Cycle
284
Receivables Turnover
3.87
Payables Turnover
4.94
Inventory Turnover
1.39
Fixed Asset Turnover
3.82
Asset Turnover
0.70
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 23.76, and free cash flow per share, 23.76, depict cash generation on a per-share basis.
The cash per share value, 168.92, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
23.76
Free Cash Flow per Share
23.76
Cash per Share
168.92
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.44
Short Term Coverage Ratio
0.46
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.49%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.21%, and total debt to capitalization, 6.50%, ratios shed light on its capital structure.
An interest coverage of 514.15 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
5.49%
Debt Equity Ratio
0.07
Long Term Debt to Capitalization
0.21%
Total Debt to Capitalization
6.50%
Interest Coverage
514.15
Cash Flow to Debt Ratio
0.44
Company Equity Multiplier
1.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 675.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 98.72, reflects the portion of profit attributed to each share.
The book value per share, 763.27, represents the net asset value distributed per share, while the tangible book value per share, 733.20, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
675.02
Net Income Per Share
98.72
Book Value Per Share
763.27
Tangible Book Value Per Share
733.20
Shareholders Equity Per Share
763.27
Interest Debt Per Share
53.02
Capex Per Share
-30.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.71%, indicates top-line expansion, while the gross profit growth, 1.62%, reveals profitability trends.
EBIT growth, 0.41%, and operating income growth, 0.41%, offer insights into operational profitability progression.
The net income growth, 9.06%, showcases bottom-line expansion, and the EPS growth, 11.90%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-0.71%
Gross Profit Growth
1.62%
EBIT Growth
0.41%
Operating Income Growth
0.41%
Net Income Growth
9.06%
EPS Growth
11.90%
EPS Diluted Growth
11.90%
Weighted Average Shares Growth
-2.55%
Weighted Average Shares Diluted Growth
-2.55%
Dividends per Share Growth
-0.24%
Operating Cash Flow Growth
-38.24%
Free Cash Flow Growth
-51.67%
10-Year Revenue Growth per Share
139.33%
5-Year Revenue Growth per Share
19.23%
3-Year Revenue Growth per Share
5.72%
10-Year Operating CF Growth per Share
2199.67%
5-Year Operating CF Growth per Share
3.85%
3-Year Operating CF Growth per Share
-36.15%
10-Year Net Income Growth per Share
4322.98%
5-Year Net Income Growth per Share
2.79%
3-Year Net Income Growth per Share
296.48%
10-Year Shareholders Equity Growth per Share
350.93%
5-Year Shareholders Equity Growth per Share
32.02%
3-Year Shareholders Equity Growth per Share
19.50%
10-Year Dividend per Share Growth per Share
1146.53%
5-Year Dividend per Share Growth per Share
35.42%
3-Year Dividend per Share Growth per Share
33.81%
Receivables Growth
0.45%
Inventory Growth
15.31%
Asset Growth
-1.52%
Book Value per Share Growth
6.10%
Debt Growth
-32.85%
R&D Expense Growth
1.81%
SGA Expenses Growth
1124.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 83,090,724,028, captures the company's total value, considering both debt and equity.
Income quality, 0.92, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.59%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.12%, indicates the value of non-physical assets, and capex to operating cash flow, -33.82%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
83,090,724,028
Income Quality
0.92
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
4.59%
Intangibles to Total Assets
3.12%
Capex to Operating Cash Flow
-33.82%
Capex to Revenue
-4.55%
Capex to Depreciation
-130.80%
Graham Number
1302.08
Return on Tangible Assets
10.55%
Graham Net Net
194.48
Working Capital
28,696,000,000
Tangible Asset Value
55,813,000,000
Net Current Asset Value
27,467,000,000
Average Receivables
13,253,000,000
Average Payables
3,841,500,000
Average Inventory
14,148,000,000
Days Sales Outstanding
94
Days Payables Outstanding
74
Days of Inventory On Hand
263
ROIC
12.44%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 51.42, and price to operating cash flows, 51.47, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
1.78
Price Cash Flow Ratio
51.47
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
8.96
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
51.47
Price to Free Cash Flows Ratio
51.42
Price to Tangible Book Ratio
1.57
Enterprise Value to Sales
1.62
Enterprise Value Over EBITDA
6.56
EV to Operating Cash Flow
12.01
Earnings Yield
8.23%
Free Cash Flow Yield
5.02%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
