Japan · Delayed Price · Currency is JPY Interlife Holdings Statistics
Total Valuation
TYO:1418 has a market cap or net worth of JPY 8.59 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.59B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:1418 has 15.31 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 3.38.
| EV / Earnings | 8.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.35 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.66 |
| Interest Coverage | 43.22 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 22.31%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 22.31% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 64.06M |
| Profits Per Employee | 3.25M |
| Employee Count | 255 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, TYO:1418 has paid 391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.24, so TYO:1418's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +46.06% |
| 50-Day Moving Average | 539.70 |
| 200-Day Moving Average | 510.98 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 98,630 |
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 16.34 billion and earned 828.00 million in profits. Earnings per share was 53.56.
| Revenue | 16.34B |
| Gross Profit | 3.64B |
| Operating Income | 1.17B |
| Pretax Income | 1.22B |
| Net Income | 828.00M |
| EBITDA | 1.28B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 53.56 |
Balance Sheet
The company has 2.64 billion in cash and 1.46 billion in debt, with a net cash position of 1.19 billion or 77.39 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.46B |
| Net Cash | 1.19B |
| Net Cash Per Share | 77.39 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 306.40 |
| Working Capital | 3.19B |
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 | 115.00M |
| Net Borrowing | -294.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 143.16 |
Margins
Gross margin is 22.29%, with operating and profit margins of 7.14% and 5.07%.
| Gross Margin | 22.29% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.14% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.70% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 9.64% |
| FCF Yield | 25.52% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |