NIFTY Lifestyle Co., Ltd. (TYO:4262)

NIFTY Lifestyle Statistics

Total Valuation

NIFTY Lifestyle has a market cap or net worth of JPY 9.25 billion. The enterprise value is 4.90 billion.

Market Cap	9.25B
Enterprise Value	4.90B

Important Dates

The last earnings date was 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 0.55% in one year.

Current Share Class	6.35M
Shares Outstanding	6.35M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	2.01%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.55
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.88
EV / Sales	0.94
EV / EBITDA	3.02
EV / EBIT	4.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.22

Current Ratio	6.22
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 46.02%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	46.02%
Return on Capital Employed (ROCE)	18.29%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	47.96M
Profits Per Employee	6.53M
Employee Count	109
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, NIFTY Lifestyle has paid 379.00 million in taxes.

Income Tax	379.00M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.22, so NIFTY Lifestyle's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.30%
50-Day Moving Average	1,392.00
200-Day Moving Average	1,324.75
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	10,245

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 712.00 million in profits. Earnings per share was 111.40.

Revenue	5.23B
Gross Profit	3.93B
Operating Income	1.13B
Pretax Income	1.09B
Net Income	712.00M
EBITDA	1.62B
EBIT	1.13B
Earnings Per Share (EPS)	111.40

Balance Sheet

The company has 4.35 billion in cash and n/a in debt, with a net cash position of 4.35 billion or 684.45 per share.

Cash & Cash Equivalents	4.35B
Total Debt	n/a
Net Cash	4.35B
Net Cash Per Share	684.45
Equity (Book Value)	5.96B
Book Value Per Share	937.80
Working Capital	4.23B

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 75.23%, with operating and profit margins of 21.60% and 13.62%.

Gross Margin	75.23%
Operating Margin	21.60%
Pretax Margin	20.87%
Profit Margin	13.62%
EBITDA Margin	31.01%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	54.00
Dividend Yield	3.70%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	3.15%
Earnings Yield	7.70%
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

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 7.38 and a Piotroski F-Score of 5.

Altman Z-Score	7.38
Piotroski F-Score	5