LIFULL Co (2120) Stock Statistics & Valuation Metrics

LIFULL Co has a market cap or net worth of ¥24.67B. The enterprise value is ¥22.99B.

LIFULL Co has 134,380,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

LIFULL Co’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -21.89%.

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In the last 12 months, LIFULL Co had revenue of 34.47B and earned -8.46B in profits. Earnings per share was -66.12.

In the last 12 months, operating cash flow was 3.05B and capital expenditures -6.69B, giving a free cash flow of -3.63B billion.

LIFULL Co pays an annual dividend of ¥1, resulting in a dividend yield of 0.39%

LIFULL Co upcoming earnings date is Aug 13, 2025, TBA (Confirmed).

LIFULL Co as a current ratio of 2.10, with Debt / Equity ratio of 32.90%

In the past 12 months, LIFULL Co has paid 1.39B in taxes.

LIFULL Co EV to EBITDA ratio is -1.88, with an EV/FCF ratio of 7.13.

LIFULL Co has ¥8.53B in cash and marketable securities with ¥8.07B in debt, giving a net cash position of -¥461.00M billion.

Gross margin is 92.99%, with operating margin of -18.69%, and net profit margin of -24.55%.

The average price target for LIFULL Co is ¥182.78, which is 11.43% higher than the current price. The consensus rating is Hold