Japan · Delayed Price · Currency is JPY Interlife Holdings Statistics
Total Valuation
TYO:1418 has a market cap or net worth of JPY 9.12 billion. The enterprise value is 6.76 billion.
| Market Cap | 9.12B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:1418 has 15.25 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 3.08.
| EV / Earnings | 6.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.35 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.92 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.67 |
| Interest Coverage | 59.73 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 34.32%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 34.32% |
| Return on Capital Employed (ROCE) | 25.95% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 71.95M |
| Profits Per Employee | 4.28M |
| Employee Count | 238 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, TYO:1418 has paid 535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks. The beta is 0.28, so TYO:1418's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 532.66 |
| 200-Day Moving Average | 553.29 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 106,080 |
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 17.12 billion and earned 1.02 billion in profits. Earnings per share was 66.17.
| Revenue | 17.12B |
| Gross Profit | 4.07B |
| Operating Income | 1.55B |
| Pretax Income | 1.55B |
| Net Income | 1.02B |
| EBITDA | 1.67B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 66.17 |
Balance Sheet
The company has 3.82 billion in cash and 1.46 billion in debt, with a net cash position of 2.36 billion or 154.91 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 1.46B |
| Net Cash | 2.36B |
| Net Cash Per Share | 154.91 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 314.75 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -36.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 115.50M |
| Net Borrowing | -294.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 143.70 |
Margins
Gross margin is 23.74%, with operating and profit margins of 9.07% and 5.94%.
| Gross Margin | 23.74% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.94% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 9.07% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 11.16% |
| FCF Yield | 24.03% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |