LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.00 | -0.16 |
| FCF Yield | 0.00% | 7.50% | 5.04% | -23.29% |
| EV / EBITDA | -1.89 | 15.74 | 12.88 | 20.71 |
| Quality | ||||
| ROIC | 2.59% | 2.24% | 1.39% | 0.74% |
| Gross Margin | 102.80% | 90.60% | 92.40% | 93.16% |
| Cash Conversion Ratio | 1.56 | 2.47 | 4.11 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.24% | -7.11% | -5.20% | -0.15% |
| Free Cash Flow Growth | -104.39% | 85.90% | 116.25% | -881.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -0.67 | 0.10 | -2.31 |
| Interest Coverage | 44.78 | 78.20 | 0.00 | 4.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 983.43 | -186.32 | -354.00 | -348.87 |