NIFTY Lifestyle Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
NIFTY Lifestyle Co.,Ltd. carries a market capitalization of 8.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.45B |
| Enterprise Value | 1.71B |
Share Statistics
NIFTY Lifestyle Co.,Ltd. currently has 6.37M shares outstanding.
| Shares Outstanding | 6.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NIFTY Lifestyle Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.26.
| PE Ratio | 13.30 |
| PS Ratio | 2.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NIFTY Lifestyle Co.,Ltd. trades at an EV/EBITDA multiple of 2.93 and an EV/FCF ratio of 9,195.34. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 2.93 |
| EV / FCF | 9,195.34 |
Financial Position
NIFTY Lifestyle Co.,Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.01 |
| Quick Ratio | 4.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,182.67 |
Financial Efficiency
NIFTY Lifestyle Co.,Ltd. posts a return on equity of 10.10 and a return on invested capital of 7.48.
| Return on Equity (ROE) | 10.10 |
| Return on Assets (ROA) | 6.61 |
| Return on Invested Capital (ROIC) | 7.48 |
| Return on Capital Employed (ROCE) | 9.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NIFTY Lifestyle Co.,Ltd. has paid 175.71M in income taxes, reflecting an effective tax rate of 30.42.
| Income Tax | 175.71M |
| Effective Tax Rate | 30.42 |
Stock Price Statistics
NIFTY Lifestyle Co.,Ltd.'s stock has gained approximately 11.39983% over the past 52 weeks. The 50-day moving average sits at 1,372.98, while the 200-day moving average is 1,390.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.39983% |
| 50-Day Moving Average | 1,372.98 |
| 200-Day Moving Average | 1,390.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NIFTY Lifestyle Co.,Ltd. generated 2.06B in revenue and converted that into 401.98M in net income, yielding earnings per share of 62.91. EBITDA reached 582.77M, while operating income came in at 582.77M.
| Revenue | 2.06B |
| Gross Profit | 1.49B |
| Operating Income | 582.77M |
| Pretax Income | 577.69M |
| Net Income | 401.98M |
| EBITDA | 582.77M |
| EBIT | 582.77M |
| Earnings Per Share (EPS) | 62.91 |
Balance Sheet
Total book value stands at 4.23B, with working capital of 3.49B providing operational flexibility.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | N/A |
| Net Debt | -3.64B |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 665.44 |
| Working Capital | 3.49B |
Margins
NIFTY Lifestyle Co.,Ltd. operates with a gross margin of 72.28, reflecting its pricing power and cost economics. The operating margin of 28.23 and net profit margin of 19.47 provide insight into operational efficiency.
| Gross Margin | 72.28 |
| Operating Margin | 28.23 |
| Pretax Margin | 27.99 |
| Profit Margin | 19.47 |
| EBITDA Margin | 28.23 |
Scores
NIFTY Lifestyle Co.,Ltd. posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.69 |