Life Corporation Statistics

Total Valuation

TYO:8194 has a market cap or net worth of JPY 159.37 billion. The enterprise value is 171.63 billion.

Market Cap	159.37B
Enterprise Value	171.63B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	86.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	18.33%
Float	41.98M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 9.03.

PE Ratio	10.48
Forward PE	9.03
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.41
EV / Sales	0.20
EV / EBITDA	4.37
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.19.

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	119.44

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	115.02M
Profits Per Employee	2.26M
Employee Count	7,304
Asset Turnover	2.86
Inventory Turnover	18.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.09, so TYO:8194's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-0.57%
50-Day Moving Average	1,783.04
200-Day Moving Average	1,804.77
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	255,955

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 840.14 billion and earned 16.48 billion in profits. Earnings per share was 175.71.

Revenue	840.14B
Gross Profit	282.88B
Operating Income	22.57B
Pretax Income	22.12B
Net Income	16.48B
EBITDA	39.32B
EBIT	22.57B
Earnings Per Share (EPS)	175.71

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 25.43 billion in debt, giving a net cash position of -12.27 billion or -141.77 per share.

Cash & Cash Equivalents	13.16B
Total Debt	25.43B
Net Cash	-12.27B
Net Cash Per Share	-141.77
Equity (Book Value)	133.26B
Book Value Per Share	1,540.28
Working Capital	-43.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 2.69% and 1.96%.

Gross Margin	33.67%
Operating Margin	2.69%
Pretax Margin	2.63%
Profit Margin	1.96%
EBITDA Margin	4.68%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	50.00
Dividend Yield	2.71%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.75%
Earnings Yield	10.34%
FCF Yield	n/a

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a