Japan · Delayed Price · Currency is JPY LIFULL Statistics
Total Valuation
LIFULL has a market cap or net worth of JPY 27.29 billion. The enterprise value is 26.99 billion.
| Market Cap | 27.29B |
| Enterprise Value | 26.99B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
LIFULL has 128.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 128.14M |
| Shares Outstanding | 128.14M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 17.44% |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.68.
| EV / Earnings | 4.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.31 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.50 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.53 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 42.97M |
| Profits Per Employee | 8.53M |
| Employee Count | 667 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFULL has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.95, so LIFULL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 176.56 |
| 200-Day Moving Average | 186.00 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 1,134,755 |
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, LIFULL had revenue of JPY 28.66 billion and earned 5.69 billion in profits. Earnings per share was 44.35.
| Revenue | 28.66B |
| Gross Profit | 27.14B |
| Operating Income | 4.16B |
| Pretax Income | 4.29B |
| Net Income | 5.69B |
| EBITDA | 5.42B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 44.35 |
Balance Sheet
The company has 9.43 billion in cash and 8.90 billion in debt, with a net cash position of 526.00 million or 4.11 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 8.90B |
| Net Cash | 526.00M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 200.71 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 27.43 |
Margins
Gross margin is 94.68%, with operating and profit margins of 14.52% and 19.84%.
| Gross Margin | 94.68% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.98% |
| Profit Margin | 19.84% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 14.52% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 5.21, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 5.21 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 1,326.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 20.84% |
| FCF Yield | 12.88% |
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
The last stock split was on May 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LIFULL has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |