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Total Valuation
Japan Living Warranty, Inc. has a market cap or net worth of ¥18.97B. The enterprise value is ¥13.85K.
Market Cap¥18.97B
Enterprise Value¥13.85K
Share Statistics
Japan Living Warranty, Inc. has 11,997,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,997,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Living Warranty, Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.54M
Profits Per Employee6.71M
Employee Count260
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Living Warranty, Inc. is 9.1. Japan Living Warranty, Inc.’s PEG ratio is -0.02.
PE Ratio9.1
PS Ratio2.03
PB Ratio2.83
Price to Fair Value2.83
Price to FCF9.38
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Japan Living Warranty, Inc. had revenue of 7.68B and earned 1.74B in profits. Earnings per share was 153.70.
Revenue7.68B
Gross Profit5.65B
Operating Income1.86B
Pretax Income2.48B
Net Income1.74B
EBITDA2.19B
Earnings Per Share (EPS)153.70
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
Japan Living Warranty, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.43%
Dividend Per Share¥15
Dividend Yield1.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-40.48%
50-Day Moving Average1.45K
200-Day Moving Average1.56K
Relative Strength Index (RSI)39.21
Average Volume (3m)46.68K
Important Dates
Japan Living Warranty, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Japan Living Warranty, Inc. as a current ratio of 2.39, with Debt / Equity ratio of 38.57%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.14
Net Debt to EBITDA-0.64
Interest Coverage Ratio70.68
Taxes
In the past 12 months, Japan Living Warranty, Inc. has paid 732.21M in taxes.
Income Tax732.21M
Effective Tax Rate0.30
Enterprise Valuation
Japan Living Warranty, Inc. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 8.54.
EV to Sales1.85
EV to EBITDA6.49
EV to Free Cash Flow8.54
EV to Operating Cash Flow8.48
Balance Sheet
Japan Living Warranty, Inc. has ¥3.93B in cash and marketable securities with ¥2.16B in debt, giving a net cash position of ¥1.77B billion.
Cash & Marketable Securities¥3.93B
Total Debt¥2.16B
Net Cash¥1.77B
Net Cash Per Share¥147.23
Tangible Book Value Per Share¥426.98
Margins
Gross margin is 73.57%, with operating margin of 24.23%, and net profit margin of 22.71%.
Gross Margin73.57%
Operating Margin24.23%
Pretax Margin32.24%
Net Profit Margin22.71%
EBITDA Margin28.51%
EBIT Margin24.23%
Analyst Forecast
The average price target for Japan Living Warranty, Inc. 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 Forecast14.52%
EPS Growth Forecast―