Japan · Delayed Price · Currency is JPY LIFULL Statistics
Total Valuation
LIFULL has a market cap or net worth of JPY 23.19 billion. The enterprise value is 21.82 billion.
| Market Cap | 23.19B |
| Enterprise Value | 21.82B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Current Share Class | 128.14M |
| Shares Outstanding | 128.14M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 16.47% |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -6.50.
| EV / Earnings | 4.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.54 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.24 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.72 |
| Interest Coverage | 67.93 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 42.17M |
| Profits Per Employee | 7.97M |
| Employee Count | 667 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFULL has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 175.12 |
| 200-Day Moving Average | 183.05 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 745,645 |
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 28.13 billion and earned 5.32 billion in profits. Earnings per share was 41.49.
| Revenue | 28.13B |
| Gross Profit | 26.67B |
| Operating Income | 4.01B |
| Pretax Income | 3.81B |
| Net Income | 5.32B |
| EBITDA | 5.40B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 41.49 |
Balance Sheet
The company has 10.70 billion in cash and 9.12 billion in debt, with a net cash position of 1.58 billion or 12.32 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 9.12B |
| Net Cash | 1.58B |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 26.22B |
| Book Value Per Share | 203.08 |
| Working Capital | 12.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -8.16 billion, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -8.16B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -26.18 |
Margins
Gross margin is 94.81%, with operating and profit margins of 14.25% and 18.90%.
| Gross Margin | 94.81% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.53% |
| Profit Margin | 18.90% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.41, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 9.41 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 1,326.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 22.93% |
| FCF Yield | -14.46% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |