FORLIFE Co., Ltd. (TYO:3477)

FORLIFE Statistics

Total Valuation

FORLIFE has a market cap or net worth of JPY 3.64 billion. The enterprise value is 6.10 billion.

Market Cap	3.64B
Enterprise Value	6.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FORLIFE has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	1.44%
Float	829,878

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.50
EV / Sales	0.36
EV / EBITDA	7.00
EV / EBIT	7.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.

Current Ratio	1.64
Quick Ratio	0.42
Debt / Equity	1.21
Debt / EBITDA	5.76
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	166.92M
Profits Per Employee	4.78M
Employee Count	102
Asset Turnover	1.71
Inventory Turnover	2.30

Taxes

In the past 12 months, FORLIFE has paid 275.00 million in taxes.

Income Tax	275.00M
Effective Tax Rate	36.04%

Stock Price Statistics

The stock price has increased by +48.69% in the last 52 weeks. The beta is -0.13, so FORLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+48.69%
50-Day Moving Average	865.06
200-Day Moving Average	785.20
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	4,365

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, FORLIFE had revenue of JPY 17.03 billion and earned 488.00 million in profits. Earnings per share was 122.02.

Revenue	17.03B
Gross Profit	2.11B
Operating Income	852.00M
Pretax Income	763.00M
Net Income	488.00M
EBITDA	872.00M
EBIT	852.00M
Earnings Per Share (EPS)	122.02

Balance Sheet

The company has 2.56 billion in cash and 5.02 billion in debt, with a net cash position of -2.46 billion or -615.62 per share.

Cash & Cash Equivalents	2.56B
Total Debt	5.02B
Net Cash	-2.46B
Net Cash Per Share	-615.62
Equity (Book Value)	4.15B
Book Value Per Share	1,038.70
Working Capital	3.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 5.00% and 2.87%.

Gross Margin	12.38%
Operating Margin	5.00%
Pretax Margin	4.48%
Profit Margin	2.87%
EBITDA Margin	5.12%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 3.04%.

Dividend Per Share	27.50
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	13.41%
FCF Yield	n/a

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 September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

FORLIFE has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5