Japan · Delayed Price · Currency is JPY 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, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | -94.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.35 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 5.74.
| Current Ratio | 1.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | -18.78 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TYO:216A has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 28.26% |
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 2.71 billion and earned 66.00 million in profits. Earnings per share was 165.00.
| Revenue | 2.71B |
| Gross Profit | 1.15B |
| Operating Income | 109.00M |
| Pretax Income | 92.00M |
| Net Income | 66.00M |
| EBITDA | 140.00M |
| EBIT | 109.00M |
| Earnings Per Share (EPS) | 165.00 |
Balance Sheet
The company has 909.00 million in cash and 1.73 billion in debt, with a net cash position of -819.00 million or -2,047.50 per share.
| Cash & Cash Equivalents | 909.00M |
| Total Debt | 1.73B |
| Net Cash | -819.00M |
| Net Cash Per Share | -2,047.50 |
| Equity (Book Value) | 301.00M |
| Book Value Per Share | 752.50 |
| Working Capital | 750.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -95.00 million, giving a free cash flow of -92.00 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 396.00M |
| Free Cash Flow | -92.00M |
| FCF Per Share | -230.00 |
Margins
Gross margin is 42.61%, with operating and profit margins of 4.03% and 2.44%.
| Gross Margin | 42.61% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.20% |
| FCF Yield | -18.40% |
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 | |
| 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 | 5 |