Japan · Delayed Price · Currency is JPY LIFULL Statistics
Total Valuation
LIFULL has a market cap or net worth of JPY 29.78 billion. The enterprise value is 30.08 billion.
| Market Cap | 29.78B |
| Enterprise Value | 30.08B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LIFULL has 128.34 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 128.34M |
| Shares Outstanding | 128.34M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 12.17% |
| Float | 52.77M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 24.07.
| EV / Earnings | 9.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.42 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.46 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 8.11 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 43.55M |
| Profits Per Employee | 4.55M |
| Employee Count | 667 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFULL has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 1.02, so LIFULL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 219.90 |
| 200-Day Moving Average | 197.52 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 936,735 |
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 29.05 billion and earned 3.04 billion in profits. Earnings per share was 23.64.
| Revenue | 29.05B |
| Gross Profit | 27.46B |
| Operating Income | 4.05B |
| Pretax Income | 4.16B |
| Net Income | 3.04B |
| EBITDA | 5.40B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 23.64 |
Balance Sheet
The company has 10.16 billion in cash and 10.14 billion in debt, with a net cash position of 19.00 million or 0.15 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 10.14B |
| Net Cash | 19.00M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 28.32B |
| Book Value Per Share | 218.10 |
| Working Capital | 12.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -3.88 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 9.74 |
Margins
Gross margin is 94.53%, with operating and profit margins of 13.95% and 10.45%.
| Gross Margin | 94.53% |
| Operating Margin | 13.95% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.45% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.95% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 6.72, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 6.72 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -35.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 10.19% |
| FCF Yield | 4.20% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |