Japan Lifeline Statistics

Total Valuation

Japan Lifeline has a market cap or net worth of JPY 101.43 billion. The enterprise value is 94.25 billion.

Market Cap	101.43B
Enterprise Value	94.25B

Important Dates

The last earnings date was 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 -6.87% in one year.

Current Share Class	70.10M
Shares Outstanding	70.10M
Shares Change (YoY)	-6.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	22.48%
Float	51.16M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.82. Japan Lifeline's PEG ratio is 3.18.

PE Ratio	11.01
Forward PE	10.82
PS Ratio	1.79
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	13.41
P/OCF Ratio	11.13
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.46.

EV / Earnings	10.12
EV / Sales	1.66
EV / EBITDA	6.68
EV / EBIT	7.64
EV / FCF	12.46

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	342.47

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	20.28%
Revenue Per Employee	46.55M
Profits Per Employee	7.66M
Employee Count	1,216
Asset Turnover	0.76
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.22, so Japan Lifeline's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.78%
50-Day Moving Average	1,491.18
200-Day Moving Average	1,353.13
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	272,020

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	12.33B
Pretax Income	12.02B
Net Income	9.32B
EBITDA	14.11B
EBIT	12.33B
Earnings Per Share (EPS)	131.43

Full Income Statement

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 102.44 per share.

Cash & Cash Equivalents	11.01B
Total Debt	3.83B
Net Cash	7.18B
Net Cash Per Share	102.44
Equity (Book Value)	59.91B
Book Value Per Share	854.72
Working Capital	30.00B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 21.78% and 16.46%.

Gross Margin	60.40%
Operating Margin	21.78%
Pretax Margin	21.24%
Profit Margin	16.46%
EBITDA Margin	24.92%
EBIT Margin	21.78%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	54.00
Dividend Yield	3.67%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	1
Payout Ratio	33.85%
Buyback Yield	6.87%
Shareholder Yield	10.54%
Earnings Yield	9.19%
FCF Yield	7.46%

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 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a