LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -1.55 | -0.15 |
| FCF Yield | -12.53% | 7.00% | 18.97% | 9.51% |
| EV / EBITDA | 6.41 | -1.88 | 5.51 | 4.44 |
| Quality | ||||
| ROIC | 7.08% | -21.89% | 3.13% | 0.60% |
| Gross Margin | 94.81% | 93.47% | 89.41% | 88.65% |
| Cash Conversion Ratio | 1.93 | -0.24 | 4.11 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.24% | -1.19% | 0.51% | 0.31% |
| Free Cash Flow Growth | -363.47% | -77.72% | 183.19% | 295.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 1.88 | -2.25 | -1.46 |
| Interest Coverage | 66.23 | -20.07 | 11.76 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -457.77 | -436.33 | -262.07 | -227.65 |