Lifenet Insurance Company
Tokyo Stock ExchangeTotal Valuation
Lifenet Insurance Company carries a market capitalization of 136.66B, placing it among publicly traded companies globally. Its enterprise value stands at 116.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.66B |
| Enterprise Value | 116.87B |
Share Statistics
Lifenet Insurance Company currently has 80.32M shares outstanding.
| Shares Outstanding | 80.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lifenet Insurance Company trades at a trailing price-to-earnings ratio of 45.08. The price-to-sales ratio is 9.96, and the price-to-book ratio stands at 2.12.
| PE Ratio | 45.08 |
| PS Ratio | 9.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 45.53 |
Enterprise Valuation
| EV / Sales | 8.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 2.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lifenet Insurance Company has paid 1.36B in income taxes, reflecting an effective tax rate of 31.33.
| Income Tax | 1.36B |
| Effective Tax Rate | 31.33 |
Stock Price Statistics
Lifenet Insurance Company's stock has declined approximately -19.23077% over the past 52 weeks. The 50-day moving average sits at 1,735.20, while the 200-day moving average is 1,950.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.23077% |
| 50-Day Moving Average | 1,735.20 |
| 200-Day Moving Average | 1,950.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lifenet Insurance Company generated 13.47B in revenue and converted that into 2.98B in net income, yielding earnings per share of 36.99.
| Revenue | 13.47B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.33B |
| Net Income | 2.98B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 36.99 |
Balance Sheet
Lifenet Insurance Company holds 18.66B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -18.66B.
| Cash & Cash Equivalents | 18.66B |
| Total Debt | 1.41B |
| Net Debt | -18.66B |
| Equity (Book Value) | 63.29B |
| Book Value Per Share | 788.49 |
| Working Capital | N/A |
Cash Flow
Lifenet Insurance Company produced 2.95B in operating cash flow over the past twelve months. After subtracting -340.00M in capital expenditures, free cash flow totaled 2.61B - equivalent to 32.47 per share.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -340.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 32.47 |
Margins
Lifenet Insurance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.11 |
| Profit Margin | 22.08 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.04 |
| FCF Yield | 2.45 |
Scores
Lifenet Insurance Company posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |