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Lady Drug Store Co (TSE:3027) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2015)


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What is Lady Drug Store Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Lady Drug Store Co's Capital Expenditure for the three months ended in May. 2015 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in May. 2015 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Lady Drug Store Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lady Drug Store Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lady Drug Store Co Capex-to-Operating-Cash-Flow Chart

Lady Drug Store Co Annual Data
Trend Mar09 Mar10 Feb12 Feb13 Feb14 Feb15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.15 0.36 0.45 0.38 0.43

Lady Drug Store Co Quarterly Data
Jun10 Sep10 Dec10 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.32 - - -

Competitive Comparison of Lady Drug Store Co's Capex-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, Lady Drug Store Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lady Drug Store Co's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Lady Drug Store Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lady Drug Store Co's Capex-to-Operating-Cash-Flow falls into.



Lady Drug Store Co Capex-to-Operating-Cash-Flow Calculation

Lady Drug Store Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-882.226) / 2038.292
=0.43

Lady Drug Store Co's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lady Drug Store Co  (TSE:3027) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Lady Drug Store Co Capex-to-Operating-Cash-Flow Related Terms

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Lady Drug Store Co (TSE:3027) Business Description

Traded in Other Exchanges
N/A
Address
Lady Drug Store Co.,Ltd. manages pharmacies to sell prescription drugs, groceries, health-conscious food, cosmetic and pharmaceutical products. It provides consultation services; and prescription drugs and OTC drugs, such as herbal medicines.

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