LIFULL Co., Limited

LIFULL Co., Limited

NXCLF
LIFULL Co., LimitedUS flagOther OTC
1.54
USD
- -
- -
197.64MMarket Cap

Total Valuation

LIFULL Co., Limited carries a market capitalization of 197.64M, placing it among publicly traded companies globally. Its enterprise value stands at 30.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap197.64M
Enterprise Value30.50B

Share Statistics

LIFULL Co., Limited currently has 128.34M shares outstanding.

Shares Outstanding128.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.74
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

LIFULL Co., Limited maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.31
Quick Ratio2.10
Debt / Equity37.53
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

LIFULL Co., Limited's stock has gained approximately 75% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change75%
50-Day Moving Average1.54
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Balance Sheet

LIFULL Co., Limited holds 11.15B in cash and equivalents against 10.37B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 17.81B, with working capital of 12.26B providing operational flexibility.

Cash & Cash Equivalents11.15B
Total Debt10.37B
Net Debt1.05B
Equity (Book Value)17.81B
Book Value Per Share139.06
Working Capital12.26B

Stock Splits

LIFULL Co., Limited's most recent stock split took place on June 1, 2015 with a 1:2 split ratio.

Last Split Date6/1/2015
Split Ratio1:2

Scores

LIFULL Co., Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92