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NIFTY Lifestyle Co.,Ltd. (4262) Stock Statistics & Valuation Metrics
Total Valuation
NIFTY Lifestyle Co.,Ltd. has a market cap or net worth of JPY 8.52B. The enterprise value is JPY 3.81B.
- Market Cap
- JPY 8.52B
- Enterprise Value
- JPY 3.81B
Share Statistics
NIFTY Lifestyle Co.,Ltd. has 6,406,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,406,677
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NIFTY Lifestyle Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.29%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.29%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 44.02M
- Profits Per Employee
- 6.54M
- Employee Count
- 119
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NIFTY Lifestyle Co.,Ltd. is 12.74. NIFTY Lifestyle Co.,Ltd.’s PEG ratio is -1.68.
- PE Ratio
- 12.74
- PS Ratio
- 1.57
- PB Ratio
- 1.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.68
Income Statement
In the last 12 months, NIFTY Lifestyle Co.,Ltd. had revenue of 5.24B and earned 778.53M in profits. Earnings per share was 122.44.
- Revenue
- 5.24B
- Gross Profit
- 4.01B
- Operating Income
- 1.19B
- Pretax Income
- 1.17B
- Net Income
- 778.53M
- EBITDA
- 1.58B
- Earnings Per Share (EPS)
- 122.44
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
NIFTY Lifestyle Co.,Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 4.81%
- Dividend Per Share
- JPY 32.00
- Dividend Yield
- 4.81%
- Payout Ratio
- 50.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.78%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -2.21%
- 50-Day Moving Average
- 1363.39
- 200-Day Moving Average
- 1351.87
- Relative Strength Index (RSI)
- 35.47
- Average Volume (3m)
- 4,485
Important Dates
NIFTY Lifestyle Co.,Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
NIFTY Lifestyle Co.,Ltd. as a current ratio of 5.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.49
- Quick Ratio
- 5.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.98
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, NIFTY Lifestyle Co.,Ltd. has paid 389.79M in taxes.
- Income Tax
- 389.79M
- Effective Tax Rate
- 0.33
Enterprise Valuation
NIFTY Lifestyle Co.,Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.90
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NIFTY Lifestyle Co.,Ltd. has JPY 4.57B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.57B billion.
- Cash & Marketable Securities
- JPY 4.57B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.57B
- Net Cash Per Share
- JPY 713.91
- Tangible Book Value Per Share
- JPY 719.60
Margins
Gross margin is 72.19%, with operating margin of 19.58%, and net profit margin of 12.28%.
- Gross Margin
- 72.19%
- Operating Margin
- 19.58%
- Pretax Margin
- 19.34%
- Net Profit Margin
- 12.28%
- EBITDA Margin
- 26.35%
- EBIT Margin
- 19.58%
Analyst Forecast
The average price target for NIFTY Lifestyle 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
- 3.21%
- EPS Growth Forecast
- -7.58%
Scores
- Smart Score
- ―
- AI Score
- 78.25
