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LIFULL Co (2120) Stock Statistics & Valuation Metrics
Total Valuation
LIFULL Co has a market cap or net worth of JPY 32.11B. The enterprise value is JPY 25.46B.
- Market Cap
- JPY 32.11B
- Enterprise Value
- JPY 25.46B
Share Statistics
LIFULL Co has 134,590,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,590,530
- Owned by Insiders
- ―
- Owned by Institutions
- 3.38%
Financial Efficiency
LIFULL Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.08%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 7.08%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 42.17M
- Profits Per Employee
- 7.97M
- Employee Count
- 667
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LIFULL Co is 10.22. LIFULL Co’s PEG ratio is 0.11.
- PE Ratio
- 10.22
- PS Ratio
- 1.07
- PB Ratio
- 1.11
- Price to FCF
- 24.85
- Price to Operating Cash Flow
- 6.05
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, LIFULL Co had revenue of 28.13B and earned 5.32B in profits. Earnings per share was 41.51.
- Revenue
- 28.13B
- Gross Profit
- 26.67B
- Operating Income
- 3.97B
- Pretax Income
- 3.81B
- Net Income
- 5.32B
- EBITDA
- 3.93B
- Earnings Per Share (EPS)
- 41.51
Cash Flow
In the last 12 months, operating cash flow was 5.13B and capital expenditures -3.88B, giving a free cash flow of 1.25B billion.
- Operating Cash Flow
- 5.13B
- Free Cash Flow
- 1.25B
- Free Cash Flow per Share
- 9.74
Dividends & Yields
LIFULL Co pays an annual dividend of JPY 5.21, resulting in a dividend yield of 2.78%
- Dividend Per Share
- JPY 5.21
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.02%
- Earnings Yield
- 9.77%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 26.04%
- 50-Day Moving Average
- 233.95
- 200-Day Moving Average
- 203.10
- Relative Strength Index (RSI)
- 53.26
- Average Volume (3m)
- 997.33K
Important Dates
LIFULL Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
LIFULL Co as a current ratio of 3.23, with Debt / Equity ratio of 35.06%
- Current Ratio
- 3.23
- Quick Ratio
- 3.23
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 66.23
Taxes
In the past 12 months, LIFULL Co has paid 1.32B in taxes.
- Income Tax
- 1.32B
- Effective Tax Rate
- 0.35
Enterprise Valuation
LIFULL Co EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 24.83.
- EV to Sales
- 1.07
- EV to EBITDA
- 6.07
- EV to Free Cash Flow
- 24.83
- EV to Operating Cash Flow
- 6.05
Balance Sheet
LIFULL Co has JPY 10.16B in cash and marketable securities with JPY 10.14B in debt, giving a net cash position of JPY 19.00M billion.
- Cash & Marketable Securities
- JPY 10.16B
- Total Debt
- JPY 10.14B
- Net Cash
- JPY 19.00M
- Net Cash Per Share
- JPY 0.14
- Tangible Book Value Per Share
- JPY 213.03
Margins
Gross margin is 95.41%, with operating margin of 13.91%, and net profit margin of 10.44%.
- Gross Margin
- 95.41%
- Operating Margin
- 13.91%
- Pretax Margin
- 14.27%
- Net Profit Margin
- 10.44%
- EBITDA Margin
- 17.61%
- EBIT Margin
- 14.01%
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 Count
- ―
- Revenue Growth Forecast
- -2.14%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 71
