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Total Valuation
Japan Living Warranty, Inc. has a market cap or net worth of ¥17.24B. The enterprise value is ¥14.04B.
Market Cap¥17.24B
Enterprise Value¥14.04B
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 -0.15 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.41M
Profits Per Employee-2.66M
Employee Count236
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Living Warranty, Inc. is ―. Japan Living Warranty, Inc.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio2.75
PB Ratio4.42
Price to Fair Value4.42
Price to FCF8.84
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Japan Living Warranty, Inc. had revenue of 6.71B and earned -628.14M in profits. Earnings per share was -56.95.
Revenue6.71B
Gross Profit4.81B
Operating Income1.62B
Pretax Income-857.72M
Net Income-628.14M
EBITDA-604.05M
Earnings Per Share (EPS)-56.95
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 ¥10, resulting in a dividend yield of 0.98%
Dividend Per Share¥10
Dividend Yield0.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-8.47%
50-Day Moving Average1.55K
200-Day Moving Average1.68K
Relative Strength Index (RSI)49.89
Average Volume (3m)46.68K
Important Dates
Japan Living Warranty, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Japan Living Warranty, Inc. as a current ratio of 1.73, with Debt / Equity ratio of 43.64%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.12
Net Debt to EBITDA1.87
Interest Coverage Ratio71.75
Taxes
In the past 12 months, Japan Living Warranty, Inc. has paid -229.70M in taxes.
Income Tax-229.70M
Effective Tax Rate0.27
Enterprise Valuation
Japan Living Warranty, Inc. EV to EBITDA ratio is -28.66, with an EV/FCF ratio of 8.30.
EV to Sales2.58
EV to EBITDA-28.66
EV to Free Cash Flow8.30
EV to Operating Cash Flow8.24
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¥321.23
Margins
Gross margin is 72.43%, with operating margin of 24.17%, and net profit margin of -9.37%.
Gross Margin72.43%
Operating Margin24.17%
Pretax Margin-12.79%
Net Profit Margin-9.37%
EBITDA Margin-9.01%
EBIT Margin-12.45%
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 Forecast12.68%
EPS Growth Forecast-144.14%