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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
RESEARCH TOOLSreports
Total Valuation
FUNLIFE HOLDINGS CO. LTD. has a market cap or net worth of ¥6.89B. The enterprise value is ¥6.62B.
Market Cap¥6.89B
Enterprise Value¥6.62B
Share Statistics
FUNLIFE HOLDINGS CO. LTD. has 17,010,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,010,529
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUNLIFE HOLDINGS CO. LTD.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee67.76M
Profits Per Employee2.82M
Employee Count250
Asset Turnover1.79
Inventory Turnover11.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.25
Income Statement
In the last 12 months, FUNLIFE HOLDINGS CO. LTD. had revenue of 16.94B and earned 705.08M in profits. Earnings per share was 45.43.
Revenue16.94B
Gross Profit3.35B
Operating Income875.64M
Pretax Income852.04M
Net Income705.08M
EBITDA989.24M
Earnings Per Share (EPS)45.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FUNLIFE HOLDINGS CO. LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 4.82%
Dividend Per Share¥10
Dividend Yield4.82%
Payout Ratio38.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change55.12%
50-Day Moving Average396.54
200-Day Moving Average343.79
Relative Strength Index (RSI)60.15
Average Volume (3m)73.70K
Important Dates
FUNLIFE HOLDINGS CO. LTD. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
FUNLIFE HOLDINGS CO. LTD. as a current ratio of 1.72, with Debt / Equity ratio of 41.50%
Current Ratio1.72
Quick Ratio1.42
Debt to Market Cap0.34
Net Debt to EBITDA0.26
Interest Coverage Ratio37.57
Taxes
In the past 12 months, FUNLIFE HOLDINGS CO. LTD. has paid 146.97M in taxes.
Income Tax146.97M
Effective Tax Rate0.17
Enterprise Valuation
FUNLIFE HOLDINGS CO. LTD. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 13.51.
EV to Sales0.32
EV to EBITDA5.53
EV to Free Cash Flow13.51
EV to Operating Cash Flow11.28
Balance Sheet
FUNLIFE HOLDINGS CO. LTD. has ¥2.09B in cash and marketable securities with ¥1.66B in debt, giving a net cash position of -¥425.20M billion.
Cash & Marketable Securities¥2.09B
Total Debt¥1.66B
Net Cash-¥425.20M
Net Cash Per Share-¥25.00
Tangible Book Value Per Share¥237.00
Margins
Gross margin is 19.85%, with operating margin of 5.17%, and net profit margin of 4.16%.
Gross Margin19.85%
Operating Margin5.17%
Pretax Margin5.03%
Net Profit Margin4.16%
EBITDA Margin5.84%
EBIT Margin5.17%
Analyst Forecast
The average price target for FUNLIFE HOLDINGS CO. LTD. is ¥426.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥426.00
Price Target Upside1.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.14%
EPS Growth Forecast24.04%