Japan
· Delayed Price · Currency is JPY NIFTY Lifestyle Statistics
Total Valuation
NIFTY Lifestyle has a market cap or net worth of JPY 7.53 billion. The enterprise value is 3.35 billion.
| Market Cap | 7.53B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NIFTY Lifestyle has 6.37 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.53.
| EV / Earnings | 5.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.34 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 60.22M |
| Profits Per Employee | 7.52M |
| Employee Count | 82 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIFTY Lifestyle has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +18.31% 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 | +18.31% |
| 50-Day Moving Average | 1,171.70 |
| 200-Day Moving Average | 1,020.24 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 14,315 |
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 4.94 billion and earned 617.00 million in profits. Earnings per share was 96.88.
| Revenue | 4.94B |
| Gross Profit | 3.50B |
| Operating Income | 1.00B |
| Pretax Income | 988.00M |
| Net Income | 617.00M |
| EBITDA | 1.38B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 96.88 |
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 656.60 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | n/a |
| Net Cash | 4.18B |
| Net Cash Per Share | 656.60 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 911.11 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -4.00 million, giving a free cash flow of 951.00 million.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 951.00M |
| FCF Per Share | 149.31 |
Margins
Gross margin is 70.82%, with operating and profit margins of 20.33% and 12.49%.
| Gross Margin | 70.82% |
| Operating Margin | 20.33% |
| Pretax Margin | 20.01% |
| Profit Margin | 12.49% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 20.33% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 113.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.19% |
| FCF Yield | 12.62% |
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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |