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Total Valuation
FUNLIFE HOLDINGS CO. LTD. has a market cap or net worth of ¥9.83B. The enterprise value is ¥5.68K.
Market Cap¥9.83B
Enterprise Value¥5.68K
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 Outstanding17,010,529
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 Employee68.64M
Profits Per Employee3.48M
Employee Count238
Asset Turnover1.76
Inventory Turnover15.09
Valuation Ratios
The current PE Ratio of FUNLIFE HOLDINGS CO. LTD. is 9.0. FUNLIFE HOLDINGS CO. LTD.’s PEG ratio is 0.58.
PE Ratio9.0
PS Ratio0.53
PB Ratio1.85
Price to Fair Value1.85
Price to FCF3.95
Price to Operating Cash Flow0.00
PEG Ratio0.58
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.
Revenue16.34B
Gross Profit3.61B
Operating Income1.17B
Pretax Income1.22B
Net Income828.03M
EBITDA1.28B
Earnings Per Share (EPS)53.57
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
FUNLIFE HOLDINGS CO. LTD. pays an annual dividend of ¥15, resulting in a dividend yield of 5.02%
Dividend Per Share¥15
Dividend Yield5.02%
Payout Ratio47.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change51.51%
50-Day Moving Average537.28
200-Day Moving Average546.61
Relative Strength Index (RSI)66.36
Average Volume (3m)155.99K
Important Dates
FUNLIFE HOLDINGS CO. LTD. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
FUNLIFE HOLDINGS CO. LTD. as a current ratio of 1.94, with Debt / Equity ratio of 30.41%
Current Ratio1.94
Quick Ratio1.69
Debt to Market Cap0.17
Net Debt to EBITDA-0.92
Interest Coverage Ratio42.96
Taxes
In the past 12 months, FUNLIFE HOLDINGS CO. LTD. has paid 391.09M in taxes.
Income Tax391.09M
Effective Tax Rate0.32
Enterprise Valuation
FUNLIFE HOLDINGS CO. LTD. EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 3.41.
EV to Sales0.46
EV to EBITDA5.84
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.36
Balance Sheet
FUNLIFE HOLDINGS CO. LTD. has ¥3.82B in cash and marketable securities with ¥1.46B in debt, giving a net cash position of ¥2.36B billion.
Cash & Marketable Securities¥3.82B
Total Debt¥1.46B
Net Cash¥2.36B
Net Cash Per Share¥138.87
Tangible Book Value Per Share¥270.36
Margins
Gross margin is 23.57%, with operating margin of 7.14%, and net profit margin of 5.07%.
Gross Margin23.57%
Operating Margin7.14%
Pretax Margin7.46%
Net Profit Margin5.07%
EBITDA Margin7.85%
EBIT Margin7.14%
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 Count0
Revenue Growth Forecast-3.03%
EPS Growth Forecast28.02%