Japan Lifeline Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Lifeline Co., Ltd. carries a market capitalization of 95.13B, placing it among publicly traded companies globally. Its enterprise value stands at 86.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.13B |
| Enterprise Value | 86.97B |
Share Statistics
Japan Lifeline Co., Ltd. currently has 70.10M shares outstanding.
| Shares Outstanding | 70.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Lifeline Co., Ltd. trades at a trailing price-to-earnings ratio of 25.77. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 1.77.
| PE Ratio | 25.77 |
| PS Ratio | 3.42 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Lifeline Co., Ltd. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 10,304.29. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.31 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.03 |
| EV / FCF | 10,304.29 |
Financial Position
Japan Lifeline Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.71, indicating elevated leverage, while an interest coverage ratio of 452.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 9.71 |
| Debt / EBITDA | 0.98 |
| Interest Coverage | 452.17 |
Financial Efficiency
Japan Lifeline Co., Ltd. posts a return on equity of 7.21 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 7.21 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 6.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.69 |
Taxes
Over the trailing twelve months, Japan Lifeline Co., Ltd. has paid 1.47B in income taxes, reflecting an effective tax rate of 29.66.
| Income Tax | 1.47B |
| Effective Tax Rate | 29.66 |
Stock Price Statistics
Japan Lifeline Co., Ltd.'s stock has declined approximately -5.76789% over the past 52 weeks. The 50-day moving average sits at 1,313.30, while the 200-day moving average is 1,449.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.76789% |
| 50-Day Moving Average | 1,313.30 |
| 200-Day Moving Average | 1,449.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Lifeline Co., Ltd. generated 26.25B in revenue and converted that into 3.48B in net income, yielding earnings per share of 47.53. EBITDA reached 5.43B, while operating income came in at 5.43B.
| Revenue | 26.25B |
| Gross Profit | 15.76B |
| Operating Income | 5.43B |
| Pretax Income | 4.95B |
| Net Income | 3.48B |
| EBITDA | 5.43B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 47.53 |
Balance Sheet
Japan Lifeline Co., Ltd. holds 8.05B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -2.74B. Total book value stands at 50.69B, with working capital of 25.94B providing operational flexibility.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 5.30B |
| Net Debt | -2.74B |
| Equity (Book Value) | 50.69B |
| Book Value Per Share | 692.09 |
| Working Capital | 25.94B |
Margins
Japan Lifeline Co., Ltd. operates with a gross margin of 60.01, reflecting its pricing power and cost economics. The operating margin of 20.67 and net profit margin of 13.26 provide insight into operational efficiency.
| Gross Margin | 60.01 |
| Operating Margin | 20.67 |
| Pretax Margin | 18.85 |
| Profit Margin | 13.26 |
| EBITDA Margin | 20.67 |
Stock Splits
Japan Lifeline Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 1:2 |
Scores
Japan Lifeline Co., Ltd. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.55 |