Life Corporation (TYO:8194)
Japan flag Japan · Delayed Price · Currency is JPY
2,419.00
-13.00 (-0.53%)
Oct 31, 2025, 3:30 PM JST

Life Corporation Statistics

Total Valuation

TYO:8194 has a market cap or net worth of JPY 209.29 billion. The enterprise value is 207.62 billion.

Market Cap209.29B
Enterprise Value 207.62B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date Jan 9, 2026
Ex-Dividend Date Feb 26, 2026

Share Statistics

TYO:8194 has 86.52 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class 86.52M
Shares Outstanding 86.52M
Shares Change (YoY) -5.91%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 17.55%
Float 44.96M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 10.91.

PE Ratio 11.64
Forward PE 10.91
PS Ratio 0.24
PB Ratio 1.45
P/TBV Ratio 1.50
P/FCF Ratio 11.27
P/OCF Ratio 5.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.18.

EV / Earnings 11.31
EV / Sales 0.24
EV / EBITDA 4.81
EV / EBIT 7.88
EV / FCF 11.18

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.24.

Current Ratio 0.84
Quick Ratio 0.61
Debt / Equity 0.24
Debt / EBITDA 0.80
Debt / FCF 1.86
Interest Coverage 81.80

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE) 12.74%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 9.42%
Return on Capital Employed (ROCE) 14.19%
Revenue Per Employee 117.54M
Profits Per Employee 2.48M
Employee Count7,391
Asset Turnover 2.65
Inventory Turnover 19.79

Taxes

In the past 12 months, TYO:8194 has paid 8.34 billion in taxes.

Income Tax 8.34B
Effective Tax Rate 31.24%

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.32, so TYO:8194's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +46.38%
50-Day Moving Average 2,487.96
200-Day Moving Average 2,162.73
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 225,935

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 868.72 billion and earned 18.36 billion in profits. Earnings per share was 207.89.

Revenue868.72B
Gross Profit 294.35B
Operating Income 26.34B
Pretax Income 26.70B
Net Income 18.36B
EBITDA 43.15B
EBIT 26.34B
Earnings Per Share (EPS) 207.89
Full Income Statement

Balance Sheet

The company has 36.16 billion in cash and 34.50 billion in debt, giving a net cash position of 1.66 billion or 19.22 per share.

Cash & Cash Equivalents 36.16B
Total Debt 34.50B
Net Cash 1.66B
Net Cash Per Share 19.22
Equity (Book Value) 144.68B
Book Value Per Share 1,672.27
Working Capital -25.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.27 billion and capital expenditures -17.71 billion, giving a free cash flow of 18.57 billion.

Operating Cash Flow 36.27B
Capital Expenditures -17.71B
Free Cash Flow 18.57B
FCF Per Share 214.63
Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 3.03% and 2.11%.

Gross Margin 33.88%
Operating Margin 3.03%
Pretax Margin 3.07%
Profit Margin 2.11%
EBITDA Margin 4.97%
EBIT Margin 3.03%
FCF Margin 2.14%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share 65.00
Dividend Yield 2.69%
Dividend Growth (YoY) -23.53%
Years of Dividend Growth 2
Payout Ratio 26.90%
Buyback Yield 5.91%
Shareholder Yield 8.59%
Earnings Yield 8.77%
FCF Yield 8.87%
Dividend Details

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 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 3.82 and a Piotroski F-Score of 6.

Altman Z-Score 3.82
Piotroski F-Score 6