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 Cap | 197.64M |
| Enterprise Value | 30.50B |
LIFULL Co., Limited currently has 128.34M shares outstanding.
| Shares Outstanding | 128.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 3.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 37.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Change | 75% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.34 |
| Average Volume (20 Days) | N/A |
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 Equivalents | 11.15B |
| Total Debt | 10.37B |
| Net Debt | 1.05B |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 139.06 |
| Working Capital | 12.26B |
LIFULL Co., Limited's most recent stock split took place on June 1, 2015 with a 1:2 split ratio.
| Last Split Date | 6/1/2015 |
| Split Ratio | 1:2 |
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-Score | 1.92 |