Japan · Delayed Price · Currency is JPY Interlife Holdings Statistics
Total Valuation
TYO:1418 has a market cap or net worth of JPY 9.10 billion. The enterprise value is 6.76 billion.
| Market Cap | 9.10B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:1418 has 15.27 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.50.
| EV / Earnings | 5.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.72 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.11 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.89 |
| Interest Coverage | 56.50 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 36.08%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 36.08% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 71.75M |
| Profits Per Employee | 4.87M |
| Employee Count | 238 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, TYO:1418 has paid 603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.30, so TYO:1418's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 596.94 |
| 200-Day Moving Average | 566.92 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 98,505 |
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 17.08 billion and earned 1.16 billion in profits. Earnings per share was 75.66.
| Revenue | 17.08B |
| Gross Profit | 4.04B |
| Operating Income | 1.47B |
| Pretax Income | 1.76B |
| Net Income | 1.16B |
| EBITDA | 1.59B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 75.66 |
Balance Sheet
The company has 3.71 billion in cash and 1.37 billion in debt, with a net cash position of 2.34 billion or 153.35 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 1.37B |
| Net Cash | 2.34B |
| Net Cash Per Share | 153.35 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 342.35 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -27.00 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -268.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 100.70 |
Margins
Gross margin is 23.63%, with operating and profit margins of 8.60% and 6.79%.
| Gross Margin | 23.63% |
| Operating Margin | 8.60% |
| Pretax Margin | 10.32% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 8.60% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.24% |
| FCF Payout Ratio | 35.75% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 12.69% |
| FCF Yield | 16.59% |
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |