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FORLIFE Co.,Ltd. (3477) Stock Statistics & Valuation Metrics
Total Valuation
FORLIFE Co.,Ltd. has a market cap or net worth of JPY 3.27B. The enterprise value is JPY 5.96B.
- Market Cap
- JPY 3.27B
- Enterprise Value
- JPY 5.96B
Share Statistics
FORLIFE Co.,Ltd. has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FORLIFE Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.56%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.56%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 151.97M
- Profits Per Employee
- 4.73M
- Employee Count
- 115
- Asset Turnover
- 1.66
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of FORLIFE Co.,Ltd. is 5.53. FORLIFE Co.,Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 5.53
- PS Ratio
- 0.19
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, FORLIFE Co.,Ltd. had revenue of 17.48B and earned 544.34M in profits. Earnings per share was 136.11.
- Revenue
- 17.48B
- Gross Profit
- 2.18B
- Operating Income
- 880.65M
- Pretax Income
- 787.35M
- Net Income
- 544.34M
- EBITDA
- 899.26M
- Earnings Per Share (EPS)
- 136.11
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
FORLIFE Co.,Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.69%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.69%
- Payout Ratio
- 38.29%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.08%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -8.25%
- 50-Day Moving Average
- 876.05
- 200-Day Moving Average
- 842.90
- Relative Strength Index (RSI)
- 26.24
- Average Volume (3m)
- 3,875
Important Dates
FORLIFE Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
FORLIFE Co.,Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 112.94%
- Current Ratio
- 1.66
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 8.73
Taxes
In the past 12 months, FORLIFE Co.,Ltd. has paid 243.01M in taxes.
- Income Tax
- 243.01M
- Effective Tax Rate
- 0.31
Enterprise Valuation
FORLIFE Co.,Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FORLIFE Co.,Ltd. has JPY 2.82B in cash and marketable securities with JPY 5.44B in debt, giving a net cash position of -JPY 2.62B billion.
- Cash & Marketable Securities
- JPY 2.82B
- Total Debt
- JPY 5.44B
- Net Cash
- -JPY 2.62B
- Net Cash Per Share
- -JPY 655.06
- Tangible Book Value Per Share
- JPY 1,097.44
Margins
Gross margin is 12.77%, with operating margin of 5.32%, and net profit margin of 3.35%.
- Gross Margin
- 12.77%
- Operating Margin
- 5.32%
- Pretax Margin
- 4.76%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 5.45%
- EBIT Margin
- 5.34%
Analyst Forecast
The average price target for FORLIFE 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
- 10.74%
- EPS Growth Forecast
- 55.50%
Scores
- Smart Score
- ―
- AI Score
- 66.75
