Japan Lifeline Co., Ltd. (FRA:L8B)

Japan Lifeline Statistics

Total Valuation

Japan Lifeline has a market cap or net worth of EUR 591.16 million. The enterprise value is 561.63 million.

Market Cap	591.16M
Enterprise Value	561.63M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	70.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	20.83%
Float	50.37M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	1.77
EV / EBITDA	7.06
EV / EBIT	8.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.

Current Ratio	3.68
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	331.19

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	19.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,939
Profits Per Employee	39,403
Employee Count	1,250
Asset Turnover	0.79
Inventory Turnover	1.29

Taxes

In the past 12 months, Japan Lifeline has paid 13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	21.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.30
200-Day Moving Average	8.41
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japan Lifeline had revenue of EUR 316.17 million and earned 49.25 million in profits. Earnings per share was 0.70.

Revenue	316.17M
Gross Profit	189.01M
Operating Income	66.57M
Pretax Income	62.56M
Net Income	49.25M
EBITDA	79.21M
EBIT	66.57M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 46.96 million in cash and 17.55 million in debt, with a net cash position of 29.41 million.

Cash & Cash Equivalents	46.96M
Total Debt	17.55M
Net Cash	29.41M
Net Cash Per Share	n/a
Equity (Book Value)	343.29M
Book Value Per Share	4.89
Working Capital	176.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.78%, with operating and profit margins of 21.05% and 15.58%.

Gross Margin	59.78%
Operating Margin	21.05%
Pretax Margin	19.79%
Profit Margin	15.58%
EBITDA Margin	25.05%
EBIT Margin	21.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.33
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	6.67%
Earnings Yield	8.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japan Lifeline has an Altman Z-Score of 7.72 and a Piotroski F-Score of 3.

Altman Z-Score	7.72
Piotroski F-Score	3