NIFTY Lifestyle Co.,Ltd. (4262) AI Stock Analysis

• Market Cap: ¥8.99B
• Dividend Yield: 3.66%
• Average Volume (3M): 7.71K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.57
• Revenue Growth: 23.91%
• EPS Growth: 19.62%
• Country: JP
• Employees: 82
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 24.80
• Shares Outstanding: 6,383,177
• 10 Day Avg. Volume: 6,210
• 30 Day Avg. Volume: 7,713
• PEG Ratio: -5.36
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 8.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 83 Outperform
• Price Target: ¥1,597.00 ▲(16.91% Upside)

The score is driven primarily by strong financial health (debt-free balance sheet, solid cash generation) despite recent margin compression. Valuation is supportive with a moderate P/E and an attractive dividend yield, while technical indicators are mildly bullish but show slightly elevated momentum.

Positive Factors

Financial Health

A debt-free balance sheet enhances financial flexibility and reduces risk, allowing the company to invest in growth opportunities without the burden of interest obligations.

Revenue Growth

Accelerated revenue growth indicates strong demand for the company's offerings and suggests potential for continued expansion and market share gains.

Cash Generation

Solid cash generation supports the company's ability to fund operations, invest in growth, and return capital to shareholders, enhancing long-term sustainability.

Negative Factors

Margin Compression

Margin compression indicates rising costs or pricing pressures, which could impact profitability if not addressed, potentially affecting long-term earnings power.

Operating Cash Conversion

Weaker operating cash conversion suggests potential working capital challenges, which could strain liquidity and limit the company's ability to reinvest in its business.

Profitability Volatility

Volatility in profitability can create uncertainty in earnings forecasts, potentially affecting investor confidence and the company's ability to plan long-term investments.

NIFTY Lifestyle Co.,Ltd. Business Overview & Revenue Model

Company Description

NIFTY Lifestyle Co.,Ltd. (4262) is a company that operates in the lifestyle sector, offering a diverse range of products and services designed to enhance the quality of life for its customers. The company focuses on providing innovative lifestyle solutions that cater to the needs and preferences of modern consumers, including home goods, personal care products, and health-focused offerings. By aligning its product portfolio with contemporary lifestyle trends, NIFTY Lifestyle Co.,Ltd. aims to deliver exceptional value and satisfaction to its clientele.

How the Company Makes Money

NIFTY Lifestyle Co.,Ltd. generates revenue through the sale of its diverse product lines, which include home goods, personal care items, and health-related products. The company leverages multiple distribution channels, including retail stores, e-commerce platforms, and direct sales, to reach a broad customer base. Strategic partnerships with retailers and suppliers also play a crucial role in expanding its market presence and optimizing its supply chain. By continuously innovating its product offerings and adapting to consumer trends, NIFTY Lifestyle Co.,Ltd. is able to maintain a steady flow of income and ensure sustainable business growth.

NIFTY Lifestyle Co.,Ltd. Financial Statement Overview

Summary

NIFTY Lifestyle Co.,Ltd. demonstrates strong financial health with impressive revenue growth and profitability margins. The balance sheet is robust with high equity levels and no debt, providing financial flexibility. However, the lack of operating cash flow data is a concern and lowers the overall financial performance score.

Income Statement

NIFTY Lifestyle Co.,Ltd. shows a strong income statement performance with consistent revenue growth, as evidenced by a 52.4% increase from 2020 to 2024 (TTM). The gross profit margin for 2024 TTM stands at a robust 71.1%, highlighting effective cost management. The net profit margin of 14.3% reflects solid profitability. Continuous EBIT and EBITDA margin growth further underscore operational efficiency.

Balance Sheet

The balance sheet is exceptionally strong with a high equity ratio of 85.4% (2024 TTM), indicating financial stability and low leverage. The absence of debt positions the company well for future growth opportunities. Return on Equity (ROE) is impressive at 11.9% for 2024 TTM, demonstrating effective use of shareholder funds.

Cash Flow

Cash flow performance is mixed, with a notable absence of operating cash flow data for 2024 TTM. Historical data shows strong free cash flow generation, with a significant increase of 230.8% from 2020 to 2024. However, the zero operating cash flow in the latest period raises concerns about the sustainability of cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.20B	4.94B	3.56B	3.01B	2.76B	2.26B
Gross Profit	3.76B	3.50B	2.60B	2.28B	2.13B	1.78B
EBITDA	1.45B	1.37B	1.15B	692.95M	1.08B	895.27M
Net Income	713.48M	617.75M	631.36M	339.13M	603.62M	507.77M
Balance Sheet
Total Assets	6.88B	7.02B	6.30B	5.30B	4.97B	2.10B
Cash, Cash Equivalents and Short-Term Investments	4.12B	4.18B	4.95B	4.21B	3.89B	1.11B
Total Debt	0.00	0.00	82.04M	0.00	0.00	0.00
Total Liabilities	1.08B	1.21B	1.02B	547.18M	577.11M	615.10M
Stockholders Equity	5.80B	5.80B	5.28B	4.75B	4.39B	1.49B
Cash Flow
Free Cash Flow	0.00	951.52M	982.58M	296.76M	513.76M	612.62M
Operating Cash Flow	0.00	955.80M	1.15B	518.54M	726.77M	702.06M
Investing Cash Flow	0.00	-1.53B	-292.51M	-221.78M	-244.52M	-414.44M
Financing Cash Flow	0.00	-192.88M	-121.89M	18.41M	2.30B	-69.78M

NIFTY Lifestyle Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1366.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4262, the sentiment is Positive. The current price of 1366 is below the 20-day moving average (MA) of 1378.25, above the 50-day MA of 1354.78, and above the 200-day MA of 1281.10, indicating a bullish trend. The MACD of 14.35 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 65.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4262.

NIFTY Lifestyle Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4262	83 Outperform	¥8.99B	12.48	―	3.66%	23.91%	19.62%
2993	74 Outperform	¥9.84B	5.28	―	4.08%	7.75%	56.88%
8891	67 Neutral	¥6.45B	6.15	―	2.98%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8938	46 Neutral	¥3.85B	-10.15	―	0.46%	7.33%	-282.83%
2978	45 Neutral	¥5.27B	41.43	―	―	57.41%	-9.29%
8894	39 Underperform	¥6.53B	-0.38	―	―	521.07%	-3637.52%