Japan · Delayed Price · Currency is JPY NIFTY Lifestyle Statistics
Total Valuation
NIFTY Lifestyle has a market cap or net worth of JPY 8.85 billion. The enterprise value is 4.52 billion.
| Market Cap | 8.85B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NIFTY Lifestyle has 6.35 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 2.01% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.97.
| EV / Earnings | 6.29 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 5.72
| Current Ratio | 5.72 |
| Quick Ratio | 5.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 46.25%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 46.25% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 6.60M |
| Employee Count | 109 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIFTY Lifestyle has paid 384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +46.89% in the last 52 weeks. The beta is 0.21, so NIFTY Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +46.89% |
| 50-Day Moving Average | 1,362.30 |
| 200-Day Moving Average | 1,303.20 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 7,060 |
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, NIFTY Lifestyle had revenue of JPY 5.23 billion and earned 719.00 million in profits. Earnings per share was 112.55.
| Revenue | 5.23B |
| Gross Profit | 3.86B |
| Operating Income | 1.14B |
| Pretax Income | 1.10B |
| Net Income | 719.00M |
| EBITDA | 1.56B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 112.55 |
Balance Sheet
The company has 4.33 billion in cash and n/a in debt, with a net cash position of 4.33 billion or 682.40 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | n/a |
| Net Cash | 4.33B |
| Net Cash Per Share | 682.40 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 933.22 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -70.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 179.18 |
Margins
Gross margin is 73.71%, with operating and profit margins of 21.80% and 13.74%.
| Gross Margin | 73.71% |
| Operating Margin | 21.80% |
| Pretax Margin | 21.08% |
| Profit Margin | 13.74% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 21.80% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.23% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.12% |
| FCF Yield | 12.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NIFTY Lifestyle has an Altman Z-Score of 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |