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

NIFTY Lifestyle Statistics

Total Valuation

NIFTY Lifestyle has a market cap or net worth of JPY 8.82 billion. The enterprise value is 4.64 billion.

Market Cap	8.82B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NIFTY Lifestyle has 6.37 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	2.57%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.52
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.89
EV / EBITDA	3.04
EV / EBIT	4.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	47.72M
Profits Per Employee	6.54M
Employee Count	109
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, NIFTY Lifestyle has paid 385.00 million in taxes.

Income Tax	385.00M
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has increased by +61.05% 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	+61.05%
50-Day Moving Average	1,403.90
200-Day Moving Average	1,218.04
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	7,250

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 5.20 billion and earned 713.00 million in profits. Earnings per share was 111.79.

Revenue	5.20B
Gross Profit	3.76B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	713.00M
EBITDA	1.53B
EBIT	1.11B
Earnings Per Share (EPS)	111.79

Balance Sheet

The company has 4.18 billion in cash and n/a in debt, giving a net cash position of 4.18 billion or 655.98 per share.

Cash & Cash Equivalents	4.18B
Total Debt	n/a
Net Cash	4.18B
Net Cash Per Share	655.98
Equity (Book Value)	5.80B
Book Value Per Share	910.80
Working Capital	3.95B

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 72.30%, with operating and profit margins of 21.41% and 13.71%.

Gross Margin	72.30%
Operating Margin	21.41%
Pretax Margin	21.11%
Profit Margin	13.71%
EBITDA Margin	29.37%
EBIT Margin	21.41%
FCF Margin	n/a

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)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.64%
Earnings Yield	8.08%
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 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4