Lifenet Insurance Company Statistics

Total Valuation

TYO:7157 has a market cap or net worth of JPY 169.15 billion. The enterprise value is 151.93 billion.

Market Cap	169.15B
Enterprise Value	151.93B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7157 has 80.32 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	80.32M
Shares Outstanding	80.32M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.57%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 23.76.

PE Ratio	28.22
Forward PE	23.76
PS Ratio	5.80
PB Ratio	1.84
P/TBV Ratio	1.88
P/FCF Ratio	27.72
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 24.90.

EV / Earnings	25.35
EV / Sales	5.21
EV / EBITDA	15.00
EV / EBIT	16.55
EV / FCF	24.90

Financial Position

The company has a current ratio of 12.63

Current Ratio	12.63
Quick Ratio	11.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	122.12M
Profits Per Employee	25.08M
Employee Count	239
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7157 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	34.71%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.44, so TYO:7157's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.26%
50-Day Moving Average	2,068.50
200-Day Moving Average	1,879.54
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	169,495

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, TYO:7157 had revenue of JPY 29.19 billion and earned 5.99 billion in profits. Earnings per share was 74.63.

Revenue	29.19B
Gross Profit	9.61B
Operating Income	9.18B
Pretax Income	9.18B
Net Income	5.99B
EBITDA	10.13B
EBIT	9.18B
Earnings Per Share (EPS)	74.63

Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and n/a in debt, giving a net cash position of 17.23 billion or 214.57 per share.

Cash & Cash Equivalents	17.23B
Total Debt	n/a
Net Cash	17.23B
Net Cash Per Share	214.57
Equity (Book Value)	92.12B
Book Value Per Share	1,146.20
Working Capital	18.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-1.18B
Free Cash Flow	6.10B
FCF Per Share	75.97

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 31.46% and 20.53%.

Gross Margin	32.93%
Operating Margin	31.46%
Pretax Margin	31.45%
Profit Margin	20.53%
EBITDA Margin	34.70%
EBIT Margin	31.46%
FCF Margin	20.91%

Dividends & Yields

TYO:7157 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.39%
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4