Japan · Delayed Price · Currency is JPY Japan Lifeline Statistics
Total Valuation
Japan Lifeline has a market cap or net worth of JPY 97.17 billion. The enterprise value is 91.75 billion.
| Market Cap | 97.17B |
| Enterprise Value | 91.75B |
Important Dates
The last earnings date was 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 -2.75% in one year.
| Current Share Class | 70.16M |
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 20.62% |
| Float | 50.37M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.74. Japan Lifeline's PEG ratio is 2.68.
| PE Ratio | 10.71 |
| Forward PE | 10.74 |
| PS Ratio | 1.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.68 |
Enterprise Valuation
| EV / Earnings | 10.12 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.68 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 323.08 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 7.25M |
| Employee Count | 1,250 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Japan Lifeline has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.04, so Japan Lifeline's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 1,540.36 |
| 200-Day Moving Average | 1,492.62 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 198,820 |
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 58.20 billion and earned 9.07 billion in profits. Earnings per share was 129.28.
| Revenue | 58.20B |
| Gross Profit | 34.50B |
| Operating Income | 11.95B |
| Pretax Income | 11.52B |
| Net Income | 9.07B |
| EBITDA | 13.96B |
| EBIT | 11.95B |
| Earnings Per Share (EPS) | 129.28 |
Balance Sheet
The company has 8.64 billion in cash and 3.23 billion in debt, with a net cash position of 5.41 billion or 77.17 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 3.23B |
| Net Cash | 5.41B |
| Net Cash Per Share | 77.17 |
| Equity (Book Value) | 63.19B |
| Book Value Per Share | 900.74 |
| Working Capital | 32.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.27%, with operating and profit margins of 20.54% and 15.58%.
| Gross Margin | 59.27% |
| Operating Margin | 20.54% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.58% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.33% |
| FCF Yield | n/a |
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 7.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 3 |