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

Japan Lifeline Statistics

Total Valuation

Japan Lifeline has a market cap or net worth of EUR 604.53 million. The enterprise value is 571.63 million.

Market Cap	604.53M
Enterprise Value	571.63M

Important Dates

The next estimated earnings date is 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)	-4.59%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	22.75%
Float	50.37M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	12.72
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.03.

EV / Earnings	10.28
EV / Sales	1.82
EV / EBITDA	7.16
EV / EBIT	8.32
EV / FCF	12.03

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	1.77
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.43
Interest Coverage	352.03

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	266,813
Profits Per Employee	44,489
Employee Count	1,250
Asset Turnover	0.80
Inventory Turnover	1.29

Taxes

In the past 12 months, Japan Lifeline has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	22.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.17
200-Day Moving Average	8.50
Relative Strength Index (RSI)	62.21
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 333.52 million and earned 55.61 million in profits. Earnings per share was 0.79.

Revenue	333.52M
Gross Profit	200.34M
Operating Income	72.99M
Pretax Income	71.56M
Net Income	55.61M
EBITDA	84.79M
EBIT	72.99M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 55.46 million in cash and 20.50 million in debt, giving a net cash position of 34.96 million.

Cash & Cash Equivalents	55.46M
Total Debt	20.50M
Net Cash	34.96M
Net Cash Per Share	n/a
Equity (Book Value)	351.17M
Book Value Per Share	5.01
Working Capital	179.96M

Cash Flow

In the last 12 months, operating cash flow was 55.69 million and capital expenditures -8.18 million, giving a free cash flow of 47.51 million.

Operating Cash Flow	55.69M
Capital Expenditures	-8.18M
Free Cash Flow	47.51M
FCF Per Share	n/a

Margins

Gross margin is 60.07%, with operating and profit margins of 21.88% and 16.67%.

Gross Margin	60.07%
Operating Margin	21.88%
Pretax Margin	21.46%
Profit Margin	16.67%
EBITDA Margin	25.42%
EBIT Margin	21.88%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.33
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.50%
Buyback Yield	4.59%
Shareholder Yield	8.52%
Earnings Yield	9.20%
FCF Yield	7.86%

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 7.04 and a Piotroski F-Score of 6.

Altman Z-Score	7.04
Piotroski F-Score	6