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Total Valuation
LIFULL Co has a market cap or net worth of ¥31.58B. The enterprise value is ¥25.46K.
Market Cap¥31.58B
Enterprise Value¥25.46K
Share Statistics
LIFULL Co has 134,586,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,586,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIFULL Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee42.17M
Profits Per Employee3.73M
Employee Count667
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIFULL Co is 10.0. LIFULL Co’s PEG ratio is -0.03.
PE Ratio10.0
PS Ratio0.95
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-7.98
Price to Operating Cash Flow5.93
PEG Ratio-0.03
Income Statement
In the last 12 months, LIFULL Co had revenue of 28.13B and earned 5.32B in profits. Earnings per share was 41.51.
Revenue28.13B
Gross Profit26.67B
Operating Income3.97B
Pretax Income3.81B
Net Income5.32B
EBITDA3.93B
Earnings Per Share (EPS)41.51
Cash Flow
In the last 12 months, operating cash flow was 5.13B and capital expenditures -3.88B, giving a free cash flow of 1.25B billion.
Operating Cash Flow5.13B
Free Cash Flow1.25B
Free Cash Flow per Share9.29
Dividends & Yields
LIFULL Co pays an annual dividend of ¥6.72, resulting in a dividend yield of 4.36%
Dividend Per Share¥6.72
Dividend Yield4.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change7.69%
50-Day Moving Average205.08
200-Day Moving Average192.57
Relative Strength Index (RSI)70.23
Average Volume (3m)837.63K
Important Dates
LIFULL Co upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
LIFULL Co as a current ratio of 3.23, with Debt / Equity ratio of 36.22%
Current Ratio3.23
Quick Ratio3.23
Debt to Market Cap0.31
Net Debt to EBITDA-0.40
Interest Coverage Ratio66.23
Taxes
In the past 12 months, LIFULL Co has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.35
Enterprise Valuation
LIFULL Co EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -7.51.
EV to Sales0.90
EV to EBITDA6.41
EV to Free Cash Flow-7.51
EV to Operating Cash Flow5.24
Balance Sheet
LIFULL Co has ¥10.16B in cash and marketable securities with ¥10.14B in debt, giving a net cash position of ¥19.00M billion.
Cash & Marketable Securities¥10.16B
Total Debt¥10.14B
Net Cash¥19.00M
Net Cash Per Share¥0.14
Tangible Book Value Per Share¥196.56
Margins
Gross margin is 95.41%, with operating margin of 14.13%, and net profit margin of 18.90%.
Gross Margin95.41%
Operating Margin14.13%
Pretax Margin13.53%
Net Profit Margin18.90%
EBITDA Margin13.98%
EBIT Margin13.98%
Analyst Forecast
The average price target for LIFULL Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.14%
EPS Growth Forecast―