Japan · Delayed Price · Currency is JPY FORLIFE Statistics
Total Valuation
FORLIFE has a market cap or net worth of JPY 3.14 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -18.14.
| EV / Earnings | 8.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.35 |
| EV / FCF | -18.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -18.92 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 171.33M |
| Profits Per Employee | 5.33M |
| Employee Count | 102 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, FORLIFE has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is -0.03, so FORLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 813.50 |
| 200-Day Moving Average | 843.88 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,235 |
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 17.48 billion and earned 544.00 million in profits. Earnings per share was 136.03.
| Revenue | 17.48B |
| Gross Profit | 2.18B |
| Operating Income | 881.00M |
| Pretax Income | 787.00M |
| Net Income | 544.00M |
| EBITDA | 899.00M |
| EBIT | 881.00M |
| Earnings Per Share (EPS) | 136.03 |
Balance Sheet
The company has 3.35 billion in cash and 4.92 billion in debt, with a net cash position of -1.57 billion or -393.58 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 4.92B |
| Net Cash | -1.57B |
| Net Cash Per Share | -393.58 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 1,089.71 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -247.00 million and capital expenditures -13.00 million, giving a free cash flow of -260.00 million.
| Operating Cash Flow | -247.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | 563.00M |
| Free Cash Flow | -260.00M |
| FCF Per Share | -65.01 |
Margins
Gross margin is 12.48%, with operating and profit margins of 5.04% and 3.11%.
| Gross Margin | 12.48% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 17.31% |
| FCF Yield | -8.27% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |