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Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
Total Valuation
Life Intelligent Enterprise Holdings Co., Ltd. has a market cap or net worth of ¥4.03B. The enterprise value is ¥5.99B.
Market Cap¥4.03B
Enterprise Value¥5.99B
Share Statistics
Life Intelligent Enterprise Holdings Co., Ltd. has 108,957,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,957,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Intelligent Enterprise Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -12.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-12.23%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee57.61M
Profits Per Employee1.09M
Employee Count179
Asset Turnover1.66
Inventory Turnover10.38
Valuation Ratios
The current PE Ratio of Life Intelligent Enterprise Holdings Co., Ltd. is 2.8. Life Intelligent Enterprise Holdings Co., Ltd.’s PEG ratio is -0.18.
PE Ratio2.8
PS Ratio0.38
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-1.79
Price to Operating Cash Flow0.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Life Intelligent Enterprise Holdings Co., Ltd. had revenue of 10.31B and earned 194.94M in profits. Earnings per share was 2.23.
Revenue10.31B
Gross Profit1.07B
Operating Income-1.65B
Pretax Income589.58M
Net Income194.94M
EBITDA719.71M
Earnings Per Share (EPS)2.23
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
Life Intelligent Enterprise Holdings Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of ―
Dividend Per Share¥1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.63%
50-Day Moving Average42.66
200-Day Moving Average42.02
Relative Strength Index (RSI)39.02
Average Volume (3m)2.03M
Important Dates
Life Intelligent Enterprise Holdings Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Life Intelligent Enterprise Holdings Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 45.83%
Current Ratio2.01
Quick Ratio1.68
Debt to Market Cap0.34
Net Debt to EBITDA-0.67
Interest Coverage Ratio-105.76
Taxes
In the past 12 months, Life Intelligent Enterprise Holdings Co., Ltd. has paid 394.64M in taxes.
Income Tax394.64M
Effective Tax Rate0.67
Enterprise Valuation
Life Intelligent Enterprise Holdings Co., Ltd. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of -1.57.
EV to Sales0.33
EV to EBITDA4.79
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.71
Balance Sheet
Life Intelligent Enterprise Holdings Co., Ltd. has ¥2.86B in cash and marketable securities with ¥1.34B in debt, giving a net cash position of ¥1.52B billion.
Cash & Marketable Securities¥2.86B
Total Debt¥1.34B
Net Cash¥1.52B
Net Cash Per Share¥13.92
Tangible Book Value Per Share¥33.55
Margins
Gross margin is 10.39%, with operating margin of -15.99%, and net profit margin of 1.89%.
Gross Margin10.39%
Operating Margin-15.99%
Pretax Margin5.72%
Net Profit Margin1.89%
EBITDA Margin6.98%
EBIT Margin5.87%
Analyst Forecast
The average price target for Life Intelligent Enterprise Holdings Co., Ltd. is ¥38.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥38.00
Price Target Upside2.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-61.02%
EPS Growth Forecast―