Japan · Delayed Price · Currency is JPY Japan Lifeline Statistics
Total Valuation
Japan Lifeline has a market cap or net worth of JPY 88.68 billion. The enterprise value is 79.25 billion.
| Market Cap | 88.68B |
| Enterprise Value | 79.25B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Lifeline has 70.15 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 70.15M |
| Shares Outstanding | 70.15M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 22.74% |
| Float | 47.27M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 10.15. Japan Lifeline's PEG ratio is 2.54.
| PE Ratio | 9.48 |
| Forward PE | 10.15 |
| PS Ratio | 1.50 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.64.
| EV / Earnings | 8.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.44 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.61 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.49 |
| Interest Coverage | 361.91 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 47.35M |
| Profits Per Employee | 7.48M |
| Employee Count | 1,250 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Japan Lifeline has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -12.71% 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 | -12.71% |
| 50-Day Moving Average | 1,335.02 |
| 200-Day Moving Average | 1,458.58 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 176,670 |
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 59.19 billion and earned 9.35 billion in profits. Earnings per share was 133.28.
| Revenue | 59.19B |
| Gross Profit | 34.89B |
| Operating Income | 12.31B |
| Pretax Income | 12.38B |
| Net Income | 9.35B |
| EBITDA | 13.96B |
| EBIT | 12.31B |
| Earnings Per Share (EPS) | 133.28 |
Balance Sheet
The company has 12.49 billion in cash and 3.07 billion in debt, with a net cash position of 9.43 billion or 134.39 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 3.07B |
| Net Cash | 9.43B |
| Net Cash Per Share | 134.39 |
| Equity (Book Value) | 65.89B |
| Book Value Per Share | 939.27 |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.90 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -856.00M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 89.40 |
Margins
Gross margin is 58.95%, with operating and profit margins of 20.79% and 15.80%.
| Gross Margin | 58.95% |
| Operating Margin | 20.79% |
| Pretax Margin | 20.91% |
| Profit Margin | 15.80% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 20.79% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.84% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 10.54% |
| FCF Yield | 7.07% |
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 |
Analyst Forecast
The average price target for Japan Lifeline is 1,546.67, which is 22.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,546.67 |
| Price Target Difference | 22.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | n/a |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |