Japan Lifeline Statistics

Total Valuation

Japan Lifeline has a market cap or net worth of JPY 105.64 billion. The enterprise value is 101.43 billion.

Market Cap	105.64B
Enterprise Value	101.43B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Lifeline has 70.10 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	n/a
Shares Outstanding	70.10M
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	22.72%
Float	51.17M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 11.51.

PE Ratio	12.92
Forward PE	11.51
PS Ratio	1.94
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.06
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	8.21
EV / FCF	n/a

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	1.78
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	374.24

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	45.96M
Profits Per Employee	6.92M
Employee Count	1,216
Asset Turnover	0.79
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.13, so Japan Lifeline's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.74%
50-Day Moving Average	1,475.26
200-Day Moving Average	1,256.87
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	192,815

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 55.89 billion and earned 8.41 billion in profits. Earnings per share was 116.66.

Revenue	55.89B
Gross Profit	33.59B
Operating Income	12.35B
Pretax Income	11.93B
Net Income	8.41B
EBITDA	n/a
EBIT	12.35B
Earnings Per Share (EPS)	116.66

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 3.69 billion in debt, giving a net cash position of 4.21 billion or 59.99 per share.

Cash & Cash Equivalents	7.89B
Total Debt	3.69B
Net Cash	4.21B
Net Cash Per Share	59.99
Equity (Book Value)	57.57B
Book Value Per Share	821.29
Working Capital	28.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.10%, with operating and profit margins of 22.10% and 15.05%.

Gross Margin	60.10%
Operating Margin	22.10%
Pretax Margin	21.34%
Profit Margin	15.05%
EBITDA Margin	n/a
EBIT Margin	22.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	53.00
Dividend Yield	3.54%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.16%
Shareholder Yield	9.70%
Earnings Yield	7.96%
FCF Yield	n/a

Dividend Details

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a