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LIFULL Co (NXCLF)
:NXCLF
Total Valuation
LIFULL Co has a market cap or net worth of $123.94M. The enterprise value is $9.18B.
Market Cap$123.94M
Enterprise Value$9.18B
Share Statistics
LIFULL Co has 134.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134.38M
Owned by Insiders
Owned by Instutions
Financial Efficiency
LIFULL Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$19,481,797.497
Profits Per Employee-$298,634.812
Employee Count1,758
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIFULL Co is -2.14. LIFULL Co’s PEG ratio is <0.01.
PE Ratio-2.14
PS Ratio0.53
PB Ratio0.75
Price to Fair Value0.75
Price to FCF14.25
Price to Operating Cash Flow10.85
PEG Ratio<0.01
Income Statement
In the last 12 months, LIFULL Co had revenue of $34.25B and earned -$525.00M in profits. Earnings per share was -$4.11.
Revenue$34.25B
Gross Profit$31.15B
Operating Income$35.00M
Pretax Income$399.00M
Net Income-$525.00M
EBITDA1.97B
Earnings Per Share (EPS)-4.11
Cash Flow
In the last 12 months, operating cash flow was $1.80B and capital expenditures -$258.00M, giving a free cash flow of $1.54B billion.
Operating Cash Flow$1.80B
Free Cash Flow$1.54B
Free Cash Flow per Share$11.46
Dividends & Yields
LIFULL Co pays an annual dividend of <$0.01, resulting in a dividend yield of 0.52%
Dividend Per Share<$0.01
Dividend Yield0.52%
Payout Ratio-1.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-16.22%
50-Day Moving Average0.88
200-Day Moving Average1.02
Relative Strength Index (RSI)60.53
Average Volume (3m)0.00
Important Dates
LIFULL Co upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
LIFULL Co as a current ratio of 2.10, with Debt / Equity ratio of 0.23
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.21
Net Debt to EBITDA―
Interest Coverage Ratio-20.07
Taxes
In the past 12 months, LIFULL Co has paid $855.00M in taxes.
Income Tax$855.00M
Effective Tax Rate-19.59%
Enterprise Valuation
LIFULL Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
LIFULL Co has $15.37B in cash and marketable securities with $6.80B in debt, giving a net cash position of -$8.57B billion.
Cash & Marketable Securities$15.37B
Total Debt$6.80B
Net Cash-$8.57B
Net Cash Per Share-$63.81
Tangible Book Value Per Share$92.31
Margins
Gross margin is 93.47%, with operating margin of -18.69%, and net profit margin of -24.55%.
Gross Margin93.47%
Operating Margin-18.69%
Pretax Margin-20.53%
Net Profit Margin-24.55%
EBITDA Margin-13.87%
EBIT Margin-19.60%
Analyst Forecast
The average price target for LIFULL Co 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 Forecast
EPS Growth Forecast