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FUNLIFE HOLDINGS CO. LTD. (1418) Stock Statistics & Valuation Metrics
Total Valuation
FUNLIFE HOLDINGS CO. LTD. has a market cap or net worth of JPY 9.68B. The enterprise value is JPY 6.72B.
- Market Cap
- JPY 9.68B
- Enterprise Value
- JPY 6.72B
Share Statistics
FUNLIFE HOLDINGS CO. LTD. has 17,010,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,010,529
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FUNLIFE HOLDINGS CO. LTD.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.06%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.06%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 68.64M
- Profits Per Employee
- 3.48M
- Employee Count
- 238
- Asset Turnover
- 1.76
- Inventory Turnover
- 15.09
Valuation Ratios
The current PE Ratio of FUNLIFE HOLDINGS CO. LTD. is 7.76. FUNLIFE HOLDINGS CO. LTD.’s PEG ratio is 0.37.
- PE Ratio
- 7.76
- PS Ratio
- 0.53
- PB Ratio
- 1.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, FUNLIFE HOLDINGS CO. LTD. had revenue of 16.34B and earned 828.03M in profits. Earnings per share was 53.57.
- Revenue
- 16.34B
- Gross Profit
- 3.61B
- Operating Income
- 1.17B
- Pretax Income
- 1.22B
- Net Income
- 828.03M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 53.57
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FUNLIFE HOLDINGS CO. LTD. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 5.94%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 5.94%
- Payout Ratio
- 47.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.24%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- 9.68%
- 50-Day Moving Average
- 594.14
- 200-Day Moving Average
- 547.20
- Relative Strength Index (RSI)
- 43.43
- Average Volume (3m)
- 69.80K
Important Dates
FUNLIFE HOLDINGS CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
FUNLIFE HOLDINGS CO. LTD. as a current ratio of 1.94, with Debt / Equity ratio of 31.14%
- Current Ratio
- 1.94
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 42.96
Taxes
In the past 12 months, FUNLIFE HOLDINGS CO. LTD. has paid 391.09M in taxes.
- Income Tax
- 391.09M
- Effective Tax Rate
- 0.32
Enterprise Valuation
FUNLIFE HOLDINGS CO. LTD. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 4.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FUNLIFE HOLDINGS CO. LTD. has JPY 3.71B in cash and marketable securities with JPY 1.37B in debt, giving a net cash position of JPY 2.34B billion.
- Cash & Marketable Securities
- JPY 3.71B
- Total Debt
- JPY 1.37B
- Net Cash
- JPY 2.34B
- Net Cash Per Share
- JPY 137.64
- Tangible Book Value Per Share
- JPY 310.93
Margins
Gross margin is 23.45%, with operating margin of 8.60%, and net profit margin of 6.79%.
- Gross Margin
- 23.45%
- Operating Margin
- 8.60%
- Pretax Margin
- 10.32%
- Net Profit Margin
- 6.79%
- EBITDA Margin
- 9.29%
- EBIT Margin
- 8.60%
Analyst Forecast
The average price target for FUNLIFE HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.51%
- EPS Growth Forecast
- 20.83%
Scores
- Smart Score
- ―
- AI Score
- 73
