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NIFTY Lifestyle Co.,Ltd. (JP:4262)
:4262
Total Valuation
NIFTY Lifestyle Co.,Ltd. has a market cap or net worth of ¥7.59B. The enterprise value is ¥9.87B.
Market Cap¥7.59B
Enterprise Value¥9.87B
Share Statistics
NIFTY Lifestyle Co.,Ltd. has 6,369,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,369,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIFTY Lifestyle Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee60.23M
Profits Per Employee7.53M
Employee Count82
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIFTY Lifestyle Co.,Ltd. is 12.46. NIFTY Lifestyle Co.,Ltd.’s PEG ratio is -0.29.
PE Ratio12.46
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.33
Price to FCF17.03
Price to Operating Cash Flow9.74
PEG Ratio-0.29
Income Statement
In the last 12 months, NIFTY Lifestyle Co.,Ltd. had revenue of 4.94B and earned 617.75M in profits. Earnings per share was 97.01.
Revenue4.94B
Gross Profit3.50B
Operating Income1.00B
Pretax Income989.70M
Net Income617.75M
EBITDA1.37B
Earnings Per Share (EPS)97.01
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
NIFTY Lifestyle Co.,Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 3.86%
Dividend Per Share¥23
Dividend Yield3.86%
Payout Ratio32.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change33.24%
50-Day Moving Average1.19K
200-Day Moving Average1.04K
Relative Strength Index (RSI)61.19
Average Volume (3m)8.86K
Important Dates
NIFTY Lifestyle Co.,Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIFTY Lifestyle Co.,Ltd. as a current ratio of 4.79, with Debt / Equity ratio of 0.00%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.00
Net Debt to EBITDA-3.06
Interest Coverage Ratio334.85K
Taxes
In the past 12 months, NIFTY Lifestyle Co.,Ltd. has paid 371.95M in taxes.
Income Tax371.95M
Effective Tax Rate0.38
Enterprise Valuation
NIFTY Lifestyle Co.,Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 3.70.
EV to Sales0.71
EV to EBITDA2.58
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.68
Balance Sheet
NIFTY Lifestyle Co.,Ltd. has ¥3.76B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.76B billion.
Cash & Marketable Securities¥3.76B
Total Debt¥0.00
Net Cash-¥3.76B
Net Cash Per Share-¥590.34
Tangible Book Value Per Share¥631.43
Margins
Gross margin is 75.67%, with operating margin of 20.34%, and net profit margin of 12.51%.
Gross Margin75.67%
Operating Margin20.34%
Pretax Margin20.04%
Net Profit Margin12.51%
EBITDA Margin27.64%
EBIT Margin20.04%
Analyst Forecast
The average price target for NIFTY Lifestyle 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 Forecast38.82%
EPS Growth Forecast35.82%