Japan · Delayed Price · Currency is JPY NIFTY Lifestyle Statistics
Total Valuation
NIFTY Lifestyle has a market cap or net worth of JPY 8.33 billion. The enterprise value is 4.65 billion.
| Market Cap | 8.33B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NIFTY Lifestyle has 6.36 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 3.27% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.67.
| EV / Earnings | 7.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 4.43, with zero debt.
| Current Ratio | 4.43 |
| Quick Ratio | 4.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 32.25%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 32.25% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 45.39M |
| Profits Per Employee | 5.56M |
| Employee Count | 119 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIFTY Lifestyle has paid 381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.29, so NIFTY Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 1,373.96 |
| 200-Day Moving Average | 1,385.28 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 6,220 |
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 5.40 billion and earned 662.00 million in profits. Earnings per share was 103.75.
| Revenue | 5.40B |
| Gross Profit | 3.90B |
| Operating Income | 1.06B |
| Pretax Income | 1.04B |
| Net Income | 662.00M |
| EBITDA | 1.42B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 103.75 |
Balance Sheet
The company has 3.68 billion in cash and no debt, with a net cash position of 3.68 billion or 577.59 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | n/a |
| Net Cash | 3.68B |
| Net Cash Per Share | 577.59 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 981.74 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -11.00 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 364.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 997.00M |
| FCF Per Share | 156.70 |
Margins
Gross margin is 72.19%, with operating and profit margins of 19.57% and 12.26%.
| Gross Margin | 72.19% |
| Operating Margin | 19.57% |
| Pretax Margin | 19.31% |
| Profit Margin | 12.26% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 19.57% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.50% |
| FCF Payout Ratio | 40.84% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.93% |
| FCF Yield | 11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 6.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 4 |