Japan · Delayed Price · Currency is JPY Japan Lifeline Statistics
Total Valuation
Japan Lifeline has a market cap or net worth of JPY 111.69 billion. The enterprise value is 105.62 billion.
| Market Cap | 111.69B |
| Enterprise Value | 105.62B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Lifeline has 70.16 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 70.16M |
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 20.82% |
| Float | 50.37M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.95. Japan Lifeline's PEG ratio is 2.99.
| PE Ratio | 11.56 |
| Forward PE | 11.95 |
| PS Ratio | 1.93 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.80.
| EV / Earnings | 10.94 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.33 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 352.03 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 46.33M |
| Profits Per Employee | 7.72M |
| Employee Count | 1,250 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Japan Lifeline has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.05, so Japan Lifeline's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 1,546.12 |
| 200-Day Moving Average | 1,492.81 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 106,840 |
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 57.91 billion and earned 9.66 billion in profits. Earnings per share was 137.72.
| Revenue | 57.91B |
| Gross Profit | 34.79B |
| Operating Income | 12.67B |
| Pretax Income | 12.43B |
| Net Income | 9.66B |
| EBITDA | 14.72B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 137.72 |
Balance Sheet
The company has 9.63 billion in cash and 3.56 billion in debt, with a net cash position of 6.07 billion or 86.52 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 3.56B |
| Net Cash | 6.07B |
| Net Cash Per Share | 86.52 |
| Equity (Book Value) | 60.98B |
| Book Value Per Share | 869.15 |
| Working Capital | 31.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -1.42 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 117.59 |
Margins
Gross margin is 60.07%, with operating and profit margins of 21.88% and 16.67%.
| Gross Margin | 60.07% |
| Operating Margin | 21.88% |
| Pretax Margin | 21.46% |
| Profit Margin | 16.67% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 21.88% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.50% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 8.65% |
| FCF Yield | 7.39% |
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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |