Life Corporation (TYO:8194)
Japan flag Japan · Delayed Price · Currency is JPY
2,117.00
+22.00 (1.05%)
Jun 6, 2025, 3:30 PM JST

Life Corporation Statistics

Total Valuation

TYO:8194 has a market cap or net worth of JPY 183.16 billion. The enterprise value is 245.85 billion.

Market Cap 183.16B
Enterprise Value 245.85B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date Jul 8, 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 86.52M
Shares Outstanding 86.52M
Shares Change (YoY) -1.99%
Shares Change (QoQ) -7.48%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 17.29%
Float 56.04M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 10.20.

PE Ratio 5.43
Forward PE 10.20
PS Ratio 0.22
PB Ratio 1.32
P/TBV Ratio 1.38
P/FCF Ratio 290.27
P/OCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 389.63.

EV / Earnings 13.70
EV / Sales 0.29
EV / EBITDA 5.89
EV / EBIT 9.73
EV / FCF 389.63

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 115.07M
Profits Per Employee 2.43M
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 +3.65% in the last 52 weeks. The beta is 0.36, so TYO:8194's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +3.65%
50-Day Moving Average 2,028.58
200-Day Moving Average 1,835.19
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 199,830

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 390.21.

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) 390.21
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 3.10%.

Dividend Per Share 65.00
Dividend Yield 3.10%
Dividend Growth (YoY) 88.89%
Years of Dividend Growth 1
Payout Ratio 26.14%
Buyback Yield 1.99%
Shareholder Yield 5.09%
Earnings Yield 9.80%
FCF Yield 0.34%
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 4.15.

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