Life create Co.,Ltd (TYO:216A)

Life create Co.,Ltd Statistics

Total Valuation

TYO:216A has a market cap or net worth of JPY 500.00 million. The enterprise value is 1.08 billion.

Market Cap	500.00M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:216A has 400,000 shares outstanding.

Current Share Class	400,000
Shares Outstanding	400,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-202.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.99
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -6.83.

EV / Earnings	17.40
EV / Sales	0.45
EV / EBITDA	8.24
EV / EBIT	10.38
EV / FCF	-6.83

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 5.90.

Current Ratio	2.25
Quick Ratio	1.16
Debt / Equity	5.90
Debt / EBITDA	11.30
Debt / FCF	-9.37
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	2.35

Taxes

In the past 12 months, TYO:216A has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	30.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	100

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, TYO:216A had revenue of JPY 2.41 billion and earned 62.00 million in profits. Earnings per share was 155.00.

Revenue	2.41B
Gross Profit	1.01B
Operating Income	104.00M
Pretax Income	89.00M
Net Income	62.00M
EBITDA	131.00M
EBIT	104.00M
Earnings Per Share (EPS)	155.00

Balance Sheet

The company has 663.00 million in cash and 1.48 billion in debt, with a net cash position of -817.00 million or -2,042.50 per share.

Cash & Cash Equivalents	663.00M
Total Debt	1.48B
Net Cash	-817.00M
Net Cash Per Share	-2,042.50
Equity (Book Value)	251.00M
Book Value Per Share	627.50
Working Capital	814.00M

Cash Flow

In the last 12 months, operating cash flow was -50.00 million and capital expenditures -108.00 million, giving a free cash flow of -158.00 million.

Operating Cash Flow	-50.00M
Capital Expenditures	-108.00M
Free Cash Flow	-158.00M
FCF Per Share	-395.00

Margins

Gross margin is 42.09%, with operating and profit margins of 4.32% and 2.57%.

Gross Margin	42.09%
Operating Margin	4.32%
Pretax Margin	3.69%
Profit Margin	2.57%
EBITDA Margin	5.44%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

TYO:216A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.40%
FCF Yield	-31.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3