Japan · Delayed Price · Currency is JPY Japan Lifeline Statistics
Total Valuation
Japan Lifeline has a market cap or net worth of JPY 106.14 billion. The enterprise value is 99.42 billion.
| Market Cap | 106.14B |
| Enterprise Value | 99.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Japan Lifeline has 70.15 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 70.15M |
| Shares Outstanding | 70.15M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | 22.84% |
| Float | 48.03M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 12.30.
| PE Ratio | 11.35 |
| Forward PE | 12.30 |
| PS Ratio | 1.76 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 15.85.
| EV / Earnings | 10.63 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.96 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.17 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.46 |
| Interest Coverage | 402.71 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 46.38M |
| Profits Per Employee | 7.18M |
| Employee Count | 1,304 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Japan Lifeline has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.21, so Japan Lifeline's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 1,350.74 |
| 200-Day Moving Average | 1,439.55 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 184,710 |
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 60.48 billion and earned 9.36 billion in profits. Earnings per share was 133.35.
| Revenue | 60.48B |
| Gross Profit | 35.58B |
| Operating Income | 12.48B |
| Pretax Income | 12.44B |
| Net Income | 9.36B |
| EBITDA | 14.42B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 133.35 |
Balance Sheet
The company has 9.62 billion in cash and 2.90 billion in debt, with a net cash position of 6.72 billion or 95.80 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 2.90B |
| Net Cash | 6.72B |
| Net Cash Per Share | 95.80 |
| Equity (Book Value) | 64.46B |
| Book Value Per Share | 918.77 |
| Working Capital | 36.07B |
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 | 1.94B |
| Net Borrowing | -720.00M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 89.40 |
Margins
Gross margin is 58.83%, with operating and profit margins of 20.64% and 15.47%.
| Gross Margin | 58.83% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.56% |
| Profit Margin | 15.47% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 20.64% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.82% |
| FCF Yield | 5.91% |
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 1,553.33, which is 3.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,553.33 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.41% |
| 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 7.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 4 |