Japan
· Delayed Price · Currency is JPY FORLIFE Statistics
Total Valuation
FORLIFE has a market cap or net worth of JPY 2.47 billion. The enterprise value is 4.61 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
FORLIFE has 4.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 0.89% |
| Float | 831,674 |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 133.32M |
| Profits Per Employee | 4.84M |
| Employee Count | 102 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is -0.12, so FORLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 628.24 |
| 200-Day Moving Average | 609.26 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 3,775 |
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 13.60 billion and earned 494.00 million in profits. Earnings per share was 123.52.
| Revenue | 13.60B |
| Gross Profit | 1.59B |
| Operating Income | 458.00M |
| Pretax Income | 696.00M |
| Net Income | 494.00M |
| EBITDA | 476.50M |
| EBIT | 458.00M |
| Earnings Per Share (EPS) | 123.52 |
Balance Sheet
The company has 2.59 billion in cash and 4.73 billion in debt, giving a net cash position of -2.14 billion or -535.85 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.73B |
| Net Cash | -2.14B |
| Net Cash Per Share | -535.85 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 956.43 |
| Working Capital | 3.64B |
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 11.70%, with operating and profit margins of 3.37% and 3.63%.
| Gross Margin | 11.70% |
| Operating Margin | 3.37% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.63% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 19.99% |
| FCF Yield | n/a |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |