Japan · Delayed Price · Currency is JPY Interlife Holdings Statistics
Total Valuation
TYO:1418 has a market cap or net worth of JPY 9.48 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.48B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:1418 has 15.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | -1.09% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 45.97 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 63.74M |
| Profits Per Employee | 3.39M |
| Employee Count | 255 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, TYO:1418 has paid 355.77 million in taxes.
| Income Tax | 355.77M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +99.04% in the last 52 weeks. The beta is 0.26, so TYO:1418's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +99.04% |
| 50-Day Moving Average | 616.74 |
| 200-Day Moving Average | 468.53 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 130,410 |
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, TYO:1418 had revenue of JPY 16.25 billion and earned 863.40 million in profits. Earnings per share was 55.62.
| Revenue | 16.25B |
| Gross Profit | 3.67B |
| Operating Income | 1.18B |
| Pretax Income | 1.22B |
| Net Income | 863.40M |
| EBITDA | 1.30B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 55.62 |
Balance Sheet
The company has 2.53 billion in cash and 1.65 billion in debt, with a net cash position of 887.00 million or 57.93 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.65B |
| Net Cash | 887.00M |
| Net Cash Per Share | 57.93 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 294.08 |
| Working Capital | 3.21B |
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 22.60%, with operating and profit margins of 7.26% and 5.31%.
| Gross Margin | 22.60% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.11% |
| 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
TYO:1418 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |