LIFULL Statistics

Total Valuation

LIFULL has a market cap or net worth of JPY 18.71 billion. The enterprise value is 16.18 billion.

Market Cap	18.71B
Enterprise Value	16.18B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

LIFULL has 128.14 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	128.14M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.46%
Owned by Institutions (%)	13.13%
Float	56.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.36
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.33.

Current Ratio	2.70
Quick Ratio	2.19
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	19.71M
Profits Per Employee	-2.55M
Employee Count	1,758
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.86, so LIFULL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.75%
50-Day Moving Average	155.58
200-Day Moving Average	162.24
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	917,055

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 34.64 billion and -4.48 billion in losses. Loss per share was -34.99.

Revenue	34.64B
Gross Profit	32.35B
Operating Income	-2.54B
Pretax Income	-3.15B
Net Income	-4.48B
EBITDA	-575.00M
EBIT	-2.54B
Loss Per Share	-34.99

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 8.21 billion in debt, giving a net cash position of 2.63 billion or 20.51 per share.

Cash & Cash Equivalents	10.84B
Total Debt	8.21B
Net Cash	2.63B
Net Cash Per Share	20.51
Equity (Book Value)	24.77B
Book Value Per Share	192.75
Working Capital	11.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -6.29 billion, giving a free cash flow of -4.03 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-6.29B
Free Cash Flow	-4.03B
FCF Per Share	-31.47

Full Cash Flow Statement

Margins

Gross margin is 93.37%, with operating and profit margins of -7.32% and -12.93%.

Gross Margin	93.37%
Operating Margin	-7.32%
Pretax Margin	-9.08%
Profit Margin	-12.93%
EBITDA Margin	-1.66%
EBIT Margin	-7.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.73
Dividend Yield	0.49%
Dividend Growth (YoY)	-82.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.73%
Earnings Yield	-23.94%
FCF Yield	-21.56%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a