Total Valuation
LIFULL Co has a market cap or net worth of $159.16M. The enterprise value is $26.62B.
Market Cap$159.16M
Enterprise Value$26.62B
Share Statistics
LIFULL Co has 134,586,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,586,030
Owned by Insiders―
Owned by Institutions―
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 Employee16.00M
Profits Per Employee1.42M
Employee Count1,758
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIFULL Co is 8.0. LIFULL Co’s PEG ratio is -0.03.
PE Ratio8.0
PS Ratio0.95
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-7.98
Price to Operating Cash Flow4.75
PEG Ratio-0.03
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.
Revenue28.13B
Gross Profit26.67B
Operating Income3.97B
Pretax Income3.81B
Net Income5.32B
EBITDA3.93B
Earnings Per Share (EPS)41.51
Cash Flow
In the last 12 months, operating cash flow was 5.29B and capital expenditures -3.86B, giving a free cash flow of 1.43B billion.
Operating Cash Flow5.29B
Free Cash Flow1.43B
Free Cash Flow per Share10.63
Dividends & Yields
LIFULL Co pays an annual dividend of $0.034, resulting in a dividend yield of 5.65%
Dividend Per Share$0.034
Dividend Yield5.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change69.23%
50-Day Moving Average1.54
200-Day Moving Average1.33
Relative Strength Index (RSI)99.13
Average Volume (3m)0.00
Important Dates
LIFULL Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
LIFULL Co as a current ratio of 3.23, with Debt / Equity ratio of 38.04%
Current Ratio3.23
Quick Ratio3.23
Debt to Market Cap0.31
Net Debt to EBITDA-0.40
Interest Coverage Ratio66.23
Taxes
In the past 12 months, LIFULL Co has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.35
Enterprise Valuation
LIFULL Co EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -7.51.
EV to Sales0.90
EV to EBITDA6.41
EV to Free Cash Flow-7.51
EV to Operating Cash Flow5.24
Balance Sheet
LIFULL Co has $8.78B in cash and marketable securities with $10.37B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$8.78B
Total Debt$10.37B
Net Cash-$1.59B
Net Cash Per Share-$11.81
Tangible Book Value Per Share$196.56
Margins
Gross margin is 95.61%, with operating margin of 14.13%, and net profit margin of 18.90%.
Gross Margin95.61%
Operating Margin14.13%
Pretax Margin13.53%
Net Profit Margin18.90%
EBITDA Margin13.98%
EBIT Margin13.98%
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 Count0
Revenue Growth Forecast-7.51%
EPS Growth Forecast―