Japan · Delayed Price · Currency is JPY NIFTY Lifestyle Statistics
Total Valuation
NIFTY Lifestyle has a market cap or net worth of JPY 8.46 billion. The enterprise value is 3.88 billion.
| Market Cap | 8.46B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NIFTY Lifestyle has 6.36 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.69.
| EV / Earnings | 5.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 6.78
| Current Ratio | 6.78 |
| Quick Ratio | 6.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 48.33%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 48.33% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 44.34M |
| Profits Per Employee | 6.23M |
| Employee Count | 119 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIFTY Lifestyle has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.28, so NIFTY Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 1,337.12 |
| 200-Day Moving Average | 1,383.11 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 7,420 |
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 5.28 billion and earned 741.00 million in profits. Earnings per share was 115.85.
| Revenue | 5.28B |
| Gross Profit | 3.93B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 741.00M |
| EBITDA | 1.54B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 115.85 |
Balance Sheet
The company has 4.57 billion in cash and no debt, with a net cash position of 4.57 billion or 718.73 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | n/a |
| Net Cash | 4.57B |
| Net Cash Per Share | 718.73 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 968.32 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -74.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 397.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | 165.34 |
Margins
Gross margin is 74.55%, with operating and profit margins of 21.72% and 14.04%.
| Gross Margin | 74.55% |
| Operating Margin | 21.72% |
| Pretax Margin | 21.44% |
| Profit Margin | 14.04% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 21.72% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.76% |
| FCF Yield | 12.44% |
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 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |