FORLIFE Co.,Ltd. (JP:3477)
:3477
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Total Valuation
FORLIFE Co.,Ltd. has a market cap or net worth of ¥3.21B. The enterprise value is ¥4.79B.
Market Cap¥3.21B
Enterprise Value¥4.79B
Share Statistics
FORLIFE Co.,Ltd. has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FORLIFE Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee171.34M
Profits Per Employee5.34M
Employee Count102
Asset Turnover1.66
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of FORLIFE Co.,Ltd. is 6.0. FORLIFE Co.,Ltd.’s PEG ratio is -5.15.
PE Ratio6.0
PS Ratio0.19
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-12.57
Price to Operating Cash Flow0.00
PEG Ratio-5.15
Income Statement
In the last 12 months, FORLIFE Co.,Ltd. had revenue of 17.48B and earned 544.34M in profits. Earnings per share was 136.11.
Revenue17.48B
Gross Profit2.18B
Operating Income880.65M
Pretax Income787.35M
Net Income544.34M
EBITDA899.26M
Earnings Per Share (EPS)136.11
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
FORLIFE Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.81%
Dividend Per Share¥15
Dividend Yield4.81%
Payout Ratio38.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change30.09%
50-Day Moving Average822.60
200-Day Moving Average824.85
Relative Strength Index (RSI)50.15
Average Volume (3m)2.56K
Important Dates
FORLIFE Co.,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
FORLIFE Co.,Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 112.94%
Current Ratio1.66
Quick Ratio0.62
Debt to Market Cap1.50
Net Debt to EBITDA1.75
Interest Coverage Ratio8.73
Taxes
In the past 12 months, FORLIFE Co.,Ltd. has paid 243.01M in taxes.
Income Tax243.01M
Effective Tax Rate0.31
Enterprise Valuation
FORLIFE Co.,Ltd. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of -18.62.
EV to Sales0.28
EV to EBITDA5.40
EV to Free Cash Flow-18.62
EV to Operating Cash Flow-19.59
Balance Sheet
FORLIFE Co.,Ltd. has ¥2.72B in cash and marketable securities with ¥4.94B in debt, giving a net cash position of -¥2.22B billion.
Cash & Marketable Securities¥2.72B
Total Debt¥4.94B
Net Cash-¥2.22B
Net Cash Per Share-¥556.00
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 12.47%, with operating margin of 5.04%, and net profit margin of 3.11%.
Gross Margin12.47%
Operating Margin5.04%
Pretax Margin4.51%
Net Profit Margin3.11%
EBITDA Margin5.15%
EBIT Margin5.04%
Analyst Forecast
The average price target for FORLIFE Co.,Ltd. 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 Forecast18.31%
EPS Growth Forecast-1.17%