FORLIFE Statistics

Total Valuation

FORLIFE has a market cap or net worth of JPY 2.66 billion. The enterprise value is 3.80 billion.

Market Cap	2.66B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	73.73%
Owned by Institutions (%)	0.89%
Float	831,674

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -5.15.

EV / Earnings	6.91
EV / Sales	0.26
EV / EBITDA	6.22
EV / EBIT	6.43
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.10.

Current Ratio	1.68
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	7.13
Debt / FCF	-5.91
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	144.81M
Profits Per Employee	5.39M
Employee Count	102
Asset Turnover	1.69
Inventory Turnover	2.65

Taxes

In the past 12 months, FORLIFE has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks. The beta is -0.21, so FORLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+9.36%
50-Day Moving Average	651.70
200-Day Moving Average	622.04
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	5,720

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 14.77 billion and earned 550.00 million in profits. Earnings per share was 137.53.

Revenue	14.77B
Gross Profit	1.78B
Operating Income	591.00M
Pretax Income	824.00M
Net Income	550.00M
EBITDA	611.00M
EBIT	591.00M
Earnings Per Share (EPS)	137.53

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 4.36 billion in debt, giving a net cash position of -1.14 billion or -284.05 per share.

Cash & Cash Equivalents	3.22B
Total Debt	4.36B
Net Cash	-1.14B
Net Cash Per Share	-284.05
Equity (Book Value)	3.97B
Book Value Per Share	993.44
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -736.00 million and capital expenditures -2.00 million, giving a free cash flow of -738.00 million.

Operating Cash Flow	-736.00M
Capital Expenditures	-2.00M
Free Cash Flow	-738.00M
FCF Per Share	-184.54

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 4.00% and 3.72%.

Gross Margin	12.04%
Operating Margin	4.00%
Pretax Margin	5.58%
Profit Margin	3.72%
EBITDA Margin	4.14%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 4.09%.

Dividend Per Share	27.50
Dividend Yield	4.09%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	9.09%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	20.65%
FCF Yield	-27.71%

Dividend Details

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 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4