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FORLIFE Co., Ltd.

FORLIFE Co., Ltd.

3477.T
FORLIFE Co., Ltd.JP flagTokyo Stock Exchange
841.00
JPY
-3.00
- -
3.36BMarket Cap

Total Valuation

FORLIFE Co., Ltd. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value4.41B

Share Statistics

FORLIFE Co., Ltd. currently has 4.00M shares outstanding.

Shares Outstanding4.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FORLIFE Co., Ltd. trades at a trailing price-to-earnings ratio of 14.55. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.66.

PE Ratio14.55
PS Ratio0.33
PB Ratio0.66
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FORLIFE Co., Ltd. trades at an EV/EBITDA multiple of 17.62 and an EV/FCF ratio of 214.95. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA17.62
EV / EBIT17.62
EV / FCF214.95

Financial Position

FORLIFE Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.45, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.47
Debt / Equity124.45
Debt / EBITDA18.49
Interest Coverage8.89

Financial Efficiency

FORLIFE Co., Ltd. posts a return on equity of 4.84 and a return on invested capital of 2.34.

Return on Equity (ROE)4.84
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)2.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, FORLIFE Co., Ltd. has paid 61.23M in income taxes, reflecting an effective tax rate of 27.08.

Income Tax61.23M
Effective Tax Rate27.08

Stock Price Statistics

FORLIFE Co., Ltd.'s stock has gained approximately 22.23837% over the past 52 weeks. The 50-day moving average sits at 804.44, while the 200-day moving average is 846.60.

Beta (5Y)N/A
52-Week Price Change22.23837%
50-Day Moving Average804.44
200-Day Moving Average846.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FORLIFE Co., Ltd. generated 7.25B in revenue and converted that into 164.88M in net income, yielding earnings per share of 41.23. EBITDA reached 250.14M, while operating income came in at 250.14M.

Revenue7.25B
Gross Profit817.46M
Operating Income250.14M
Pretax Income226.11M
Net Income164.88M
EBITDA250.14M
EBIT250.14M
Earnings Per Share (EPS)41.23

Balance Sheet

FORLIFE Co., Ltd. holds 2.62B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 3.61B, with working capital of 3.53B providing operational flexibility.

Cash & Cash Equivalents2.62B
Total Debt4.62B
Net Debt2.01B
Equity (Book Value)3.61B
Book Value Per Share903.17
Working Capital3.53B

Margins

FORLIFE Co., Ltd. operates with a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin11.27
Operating Margin3.45
Pretax Margin3.12
Profit Margin2.27
EBITDA Margin3.45

Stock Splits

FORLIFE Co., Ltd.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.

Last Split Date9/29/2022
Split Ratio1:2

Scores

FORLIFE Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08