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FORLIFE Co.,Ltd. (JP:3477)
:3477
Total Valuation
FORLIFE Co.,Ltd. has a market cap or net worth of ¥2.86B. The enterprise value is ¥3.96B.
Market Cap¥2.86B
Enterprise Value¥3.96B
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 0.14 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee144.82M
Profits Per Employee5.40M
Employee Count102
Asset Turnover1.54
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, FORLIFE Co.,Ltd. had revenue of 14.77B and earned 550.78M in profits. Earnings per share was 137.72.
Revenue14.77B
Gross Profit1.77B
Operating Income591.31M
Pretax Income825.65M
Net Income550.78M
EBITDA919.53M
Earnings Per Share (EPS)137.72
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 ¥17.5, resulting in a dividend yield of 3.85%
Dividend Per Share¥17.5
Dividend Yield3.85%
Payout Ratio19.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.10%
50-Day Moving Average671.88
200-Day Moving Average613.54
Relative Strength Index (RSI)69.59
Average Volume (3m)3.99K
Important Dates
FORLIFE Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
FORLIFE Co.,Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 109.73%
Current Ratio1.68
Quick Ratio0.67
Debt to Market Cap1.75
Net Debt to EBITDA1.24
Interest Coverage Ratio8.01
Taxes
In the past 12 months, FORLIFE Co.,Ltd. has paid 274.86M in taxes.
Income Tax274.86M
Effective Tax Rate0.33
Enterprise Valuation
FORLIFE Co.,Ltd. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of -4.91.
EV to Sales0.25
EV to EBITDA3.94
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-4.92
Balance Sheet
FORLIFE Co.,Ltd. has ¥2.59B in cash and marketable securities with ¥4.73B in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥2.59B
Total Debt¥4.73B
Net Cash¥2.14B
Net Cash Per Share¥535.75
Tangible Book Value Per Share¥993.66
Margins
Gross margin is 12.04%, with operating margin of 4.00%, and net profit margin of 3.73%.
Gross Margin12.04%
Operating Margin4.00%
Pretax Margin5.59%
Net Profit Margin3.73%
EBITDA Margin6.23%
EBIT Margin6.09%
Analyst Forecast
The average price target for FORLIFE Co.,Ltd. is ¥718.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥718.00
Price Target Upside1.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.60%
EPS Growth Forecast264.06%