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LIFULL CoLtd (JP:2120)
:2120
Total Valuation
LIFULL Co has a market cap or net worth of $27.84B. The enterprise value is ¥23.70B.
Market Cap$27.84B
Enterprise Value¥23.70B
Share Statistics
LIFULL Co has 134,380,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,380,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIFULL Co’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -21.89%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.89%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee19.61M
Profits Per Employee-4.03M
Employee Count1,758
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIFULL Co is ―. LIFULL Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.75
Price to FCF―
Price to Operating Cash Flow6.83
PEG Ratio―
Income Statement
In the last 12 months, LIFULL Co had revenue of 34.47B and earned -8.46B in profits. Earnings per share was -66.12.
Revenue34.47B
Gross Profit32.21B
Operating Income-6.44B
Pretax Income-7.08B
Net Income-8.46B
EBITDA-4.83B
Earnings Per Share (EPS)-66.12
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -6.64B, giving a free cash flow of -2.49B billion.
Operating Cash Flow4.15B
Free Cash Flow-2.49B
Free Cash Flow per Share-18.54
Dividends & Yields
LIFULL Co pays an annual dividend of ¥6.33, resulting in a dividend yield of 0.31%
Dividend Per Share¥6.33
Dividend Yield0.31%
Payout Ratio-12.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change48.59%
50-Day Moving Average211.04
200-Day Moving Average183.68
Relative Strength Index (RSI)44.14
Average Volume (3m)789.50K
Important Dates
LIFULL Co upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
LIFULL Co as a current ratio of 2.10, with Debt / Equity ratio of 31.13%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.21
Net Debt to EBITDA1.88
Interest Coverage Ratio-20.07
Taxes
In the past 12 months, LIFULL Co has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate-0.20
Enterprise Valuation
LIFULL Co EV to EBITDA ratio is -1.88, with an EV/FCF ratio of 7.13.
EV to Sales0.26
EV to EBITDA-1.88
EV to Free Cash Flow7.13
EV to Operating Cash Flow5.43
Balance Sheet
LIFULL Co has $8.92B in cash and marketable securities with $7.91B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$8.92B
Total Debt$7.91B
Net Cash$1.01B
Net Cash Per Share$7.52
Tangible Book Value Per Share$92.13
Margins
Gross margin is 92.38%, with operating margin of -18.69%, and net profit margin of -24.55%.
Gross Margin92.38%
Operating Margin-18.69%
Pretax Margin-20.53%
Net Profit Margin-24.55%
EBITDA Margin-14.02%
EBIT Margin-19.74%
Analyst Forecast
The average price target for LIFULL Co is $224.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$224.35
Price Target Upside6.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.32%
EPS Growth Forecast-662.23%