Life Corporation Statistics

Total Valuation

TYO:8194 has a market cap or net worth of JPY 176.50 billion. The enterprise value is 239.19 billion.

Market Cap	176.50B
Enterprise Value	239.19B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8194 has 86.52 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	86.52M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-7.48%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	18.26%
Float	41.98M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 10.42.

PE Ratio	10.46
Forward PE	10.42
PS Ratio	0.21
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	279.71
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 379.07.

EV / Earnings	13.33
EV / Sales	0.28
EV / EBITDA	5.73
EV / EBIT	9.47
EV / FCF	379.07

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.

Current Ratio	0.74
Quick Ratio	0.47
Debt / Equity	0.51
Debt / EBITDA	1.70
Debt / FCF	112.61
Interest Coverage	115.39

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	116.44M
Profits Per Employee	2.46M
Employee Count	7,304
Asset Turnover	2.87
Inventory Turnover	19.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.39, so TYO:8194's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.26%
50-Day Moving Average	1,887.29
200-Day Moving Average	1,797.40
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	274,740

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, TYO:8194 had revenue of JPY 850.50 billion and earned 17.95 billion in profits. Earnings per share was 195.11.

Revenue	850.50B
Gross Profit	286.50B
Operating Income	25.27B
Pretax Income	26.03B
Net Income	17.95B
EBITDA	41.76B
EBIT	25.27B
Earnings Per Share (EPS)	195.11

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 71.06 billion in debt, giving a net cash position of -62.69 billion or -724.63 per share.

Cash & Cash Equivalents	8.37B
Total Debt	71.06B
Net Cash	-62.69B
Net Cash Per Share	-724.63
Equity (Book Value)	138.44B
Book Value Per Share	1,600.06
Working Capital	-33.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.32 billion and capital expenditures -21.69 billion, giving a free cash flow of 631.00 million.

Operating Cash Flow	22.32B
Capital Expenditures	-21.69B
Free Cash Flow	631.00M
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 2.97% and 2.11%.

Gross Margin	33.69%
Operating Margin	2.97%
Pretax Margin	3.06%
Profit Margin	2.11%
EBITDA Margin	4.91%
EBIT Margin	2.97%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	65.00
Dividend Yield	3.28%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	1
Payout Ratio	26.14%
Buyback Yield	1.99%
Shareholder Yield	5.27%
Earnings Yield	10.17%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:8194 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a