LIFULL Co.,Ltd. (TYO:2120)

LIFULL Statistics

Total Valuation

LIFULL has a market cap or net worth of JPY 23.06 billion. The enterprise value is 22.70 billion.

Market Cap	23.06B
Enterprise Value	22.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

LIFULL has 128.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	128.14M
Shares Outstanding	128.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	15.37%
Float	58.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.98
PS Ratio	0.73
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -6.25.

EV / Earnings	-4.67
EV / Sales	0.72
EV / EBITDA	9.70
EV / EBIT	39.28
EV / FCF	-6.25

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.33.

Current Ratio	3.12
Quick Ratio	2.49
Debt / Equity	0.33
Debt / EBITDA	3.23
Debt / FCF	-2.22
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is -27.41% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-27.41%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	17.86M
Profits Per Employee	-2.76M
Employee Count	1,758
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, LIFULL has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.80, so LIFULL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+9.76%
50-Day Moving Average	155.64
200-Day Moving Average	164.52
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	958,660

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 31.40 billion and -4.86 billion in losses. Loss per share was -37.96.

Revenue	31.40B
Gross Profit	29.50B
Operating Income	734.00M
Pretax Income	-6.09B
Net Income	-4.86B
EBITDA	2.50B
EBIT	734.00M
Loss Per Share	-37.96

Balance Sheet

The company has 8.53 billion in cash and 8.07 billion in debt, giving a net cash position of 461.00 million or 3.60 per share.

Cash & Cash Equivalents	8.53B
Total Debt	8.07B
Net Cash	461.00M
Net Cash Per Share	3.60
Equity (Book Value)	24.63B
Book Value Per Share	191.45
Working Capital	11.24B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -6.69 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-6.69B
Free Cash Flow	-3.64B
FCF Per Share	-28.37

Margins

Gross margin is 93.97%, with operating and profit margins of 2.34% and -15.48%.

Gross Margin	93.97%
Operating Margin	2.34%
Pretax Margin	-19.40%
Profit Margin	-15.48%
EBITDA Margin	7.95%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.73
Dividend Yield	0.41%
Dividend Growth (YoY)	36.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.39%
Earnings Yield	-21.07%
FCF Yield	-15.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6