Japan · Delayed Price · Currency is JPY NIFTY Lifestyle Statistics
Total Valuation
NIFTY Lifestyle has a market cap or net worth of JPY 8.75 billion. The enterprise value is 4.03 billion.
| Market Cap | 8.75B |
| Enterprise Value | 4.03B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NIFTY Lifestyle has 6.36 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 2.19% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.83.
| EV / Earnings | 5.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 5.49
| Current Ratio | 5.49 |
| Quick Ratio | 5.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 50.64%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 50.64% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 48.06M |
| Profits Per Employee | 7.14M |
| Employee Count | 109 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIFTY Lifestyle has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +17.31% 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 | +17.31% |
| 50-Day Moving Average | 1,408.74 |
| 200-Day Moving Average | 1,400.73 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 13,900 |
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 5.24 billion and earned 778.00 million in profits. Earnings per share was 121.68.
| Revenue | 5.24B |
| Gross Profit | 4.01B |
| Operating Income | 1.19B |
| Pretax Income | 1.17B |
| Net Income | 778.00M |
| EBITDA | 1.58B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 121.68 |
Balance Sheet
The company has 4.72 billion in cash and n/a in debt, with a net cash position of 4.72 billion or 742.69 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | n/a |
| Net Cash | 4.72B |
| Net Cash Per Share | 742.69 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 982.97 |
| Working Capital | 4.54B |
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 | 393.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | 165.50 |
Margins
Gross margin is 76.56%, with operating and profit margins of 22.72% and 14.85%.
| Gross Margin | 76.56% |
| Operating Margin | 22.72% |
| Pretax Margin | 22.28% |
| Profit Margin | 14.85% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 22.72% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 84.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.89% |
| FCF Yield | 12.03% |
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 6.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 6 |