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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 ¥6.36B. The enterprise value is ―.
Market Cap¥6.36B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee50.50M
Profits Per Employee1.54M
Employee Count250
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FUNLIFE HOLDINGS CO. LTD. is ―. FUNLIFE HOLDINGS CO. LTD.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, FUNLIFE HOLDINGS CO. LTD. had revenue of 12.63B and earned 384.89M in profits. Earnings per share was 24.82.
Revenue12.63B
Gross Profit2.52B
Operating Income270.54M
Pretax Income482.14M
Net Income384.89M
EBITDA606.59M
Earnings Per Share (EPS)24.82
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 5.17%
Dividend Per Share¥10
Dividend Yield5.17%
Payout Ratio44.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change75.53%
50-Day Moving Average389.04
200-Day Moving Average340.27
Relative Strength Index (RSI)51.19
Average Volume (3m)37.81K
Important Dates
FUNLIFE HOLDINGS CO. LTD. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
FUNLIFE HOLDINGS CO. LTD. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FUNLIFE HOLDINGS CO. LTD. has paid 97.25M in taxes.
Income Tax97.25M
Effective Tax Rate―
Enterprise Valuation
FUNLIFE HOLDINGS CO. LTD. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FUNLIFE HOLDINGS CO. LTD. has ¥2.47B in cash and marketable securities with ¥1.91B in debt, giving a net cash position of -¥556.87M billion.
Cash & Marketable Securities¥2.47B
Total Debt¥1.91B
Net Cash-¥556.87M
Net Cash Per Share-¥32.74
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside10.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.17%
EPS Growth Forecast83.07%