Japan
· Delayed Price · Currency is JPY Japan Lifeline Statistics
Total Valuation
Japan Lifeline has a market cap or net worth of JPY 104.79 billion. The enterprise value is 97.61 billion.
| Market Cap | 104.79B |
| Enterprise Value | 97.61B |
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
Japan Lifeline has 70.10 million shares outstanding. The number of shares has decreased by -6.87% in one year.
| Current Share Class | 70.10M |
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 23.30% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 11.18. Japan Lifeline's PEG ratio is 3.29.
| PE Ratio | 11.37 |
| Forward PE | 11.18 |
| PS Ratio | 1.85 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.91.
| EV / Earnings | 10.48 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.92 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 342.22 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 45.29M |
| Profits Per Employee | 7.45M |
| Employee Count | 1,216 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Japan Lifeline has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.18, so Japan Lifeline's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 1,471.36 |
| 200-Day Moving Average | 1,394.69 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 185,000 |
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, Japan Lifeline had revenue of JPY 56.61 billion and earned 9.32 billion in profits. Earnings per share was 131.43.
| Revenue | 56.61B |
| Gross Profit | 34.19B |
| Operating Income | 12.32B |
| Pretax Income | 12.02B |
| Net Income | 9.32B |
| EBITDA | 14.42B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 131.43 |
Balance Sheet
The company has 11.01 billion in cash and 3.83 billion in debt, giving a net cash position of 7.18 billion or 102.45 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 3.83B |
| Net Cash | 7.18B |
| Net Cash Per Share | 102.45 |
| Equity (Book Value) | 59.91B |
| Book Value Per Share | 854.73 |
| Working Capital | 30.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -1.55 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 107.89 |
Margins
Gross margin is 60.40%, with operating and profit margins of 21.76% and 16.46%.
| Gross Margin | 60.40% |
| Operating Margin | 21.76% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.46% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 21.76% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 26.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.85% |
| Buyback Yield | 6.87% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 8.89% |
| FCF Yield | 7.22% |
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
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Japan Lifeline has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |