Japan · Delayed Price · Currency is JPY LIFULL Statistics
Total Valuation
LIFULL has a market cap or net worth of JPY 23.49 billion. The enterprise value is 25.44 billion.
| Market Cap | 23.49B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LIFULL has 128.34 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 128.34M |
| Shares Outstanding | 128.34M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 11.83% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 17.78.
| EV / Earnings | 8.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.67 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.32 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.25 |
| Interest Coverage | 50.31 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 43.08M |
| Profits Per Employee | 4.70M |
| Employee Count | 667 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFULL has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 198.94 |
| 200-Day Moving Average | 194.49 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 829,620 |
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 28.74 billion and earned 3.14 billion in profits. Earnings per share was 24.40.
| Revenue | 28.74B |
| Gross Profit | 27.17B |
| Operating Income | 4.53B |
| Pretax Income | 4.45B |
| Net Income | 3.14B |
| EBITDA | 5.82B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 24.40 |
Balance Sheet
The company has 8.78 billion in cash and 10.37 billion in debt, with a net cash position of -1.59 billion or -12.39 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 10.37B |
| Net Cash | -1.59B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 212.68 |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -3.86 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 2.87B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 11.15 |
Margins
Gross margin is 94.53%, with operating and profit margins of 15.76% and 10.92%.
| Gross Margin | 94.53% |
| Operating Margin | 15.76% |
| Pretax Margin | 15.47% |
| Profit Margin | 10.92% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 15.76% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 5.21, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 5.21 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -49.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.45% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 13.36% |
| FCF Yield | 6.09% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |