FUNLIFE HOLDINGS CO. LTD.

FUNLIFE HOLDINGS CO. LTD.

TTSE:1418
609.00
JPY
-3.00
(-0.49%)
42.32EPS
6.64P/E
4.36BMarket Cap
FUNLIFE HOLDINGS CO. LTD.
TSE:1418
(Tokyo Stock Exchange)

Recent

price

609.00

P/E

ratio

6.64

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
644.06
- -
842.62
934.01
916.59
949.28
978.24
1,068.85
999.6
993.07
773.62
608.24
724.58
814.32
1,091.61
1,056.89
958.49
Revenue per Share
-6.1
- -
31.71
11.53
14.57
13.2
3.71
-11.91
-3.83
5.65
5.31
3.7
11.34
24.82
45.43
53.57
42.32
Basic EPS, GAAP
-9.14
- -
24.2
-58.89
-18.21
13.3
24.91
71.74
1.62
23.93
30.82
-45.99
7.51
-41.96
24.48
141.57
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.92
2.96
4.04
4.08
4.09
4.1
4.18
4.18
4.1
5.02
5.17
8.39
31.47
- -
Dividend per Share
162.87
- -
202.22
206.48
219.92
221.37
222.26
201.32
197.65
189.86
192.18
195.76
205.13
234.45
271.55
306.55
250.83
Book Value per Share
141.39
- -
181.02
157.71
175.14
137.83
151.9
152.43
160.54
161.4
168.75
176.2
186.54
199.44
236.98
273.98
216.14
Tangible Book Value per Share
15
15
15
15
20
20
20
19
19
19
19
19
16
16
16
15
16
Basic Weighted Avg Shares
9,671
- -
12,652
14,382
18,341
18,672
19,083
20,738
19,387
19,053
14,823
11,794
11,461
12,626
16,941
16,336
14,870
Sales/Revenue/Turnover
-0.78
- -
4.21
2.36
2.48
1.6
1.35
0.55
0.96
1.87
1.24
0.38
1.47
2.14
5.17
7.14
3.9
Operating Margin (%)
52
- -
77
148
186
245
298
264
222
205
181
164
146
107
114
116
- -
Depreciation Expense
-92
- -
476
178
292
260
72
-231
-74
108
102
72
179
385
705
828
657
Net Income, GAAP
- -
- -
9.91
2.86
33.65
24.43
62.69
- -
211.79
60.06
62.2
43.68
25.49
20.17
17.25
32.08
14.52
Effective Tax Rate (%)
-0.95
- -
3.76
1.23
1.59
1.39
0.38
-1.11
-0.38
0.57
0.69
0.61
1.57
3.05
4.16
5.07
4.42
Profit Margin (%)
1,431
- -
1,846
1,899
2,175
2,062
1,689
2,507
2,356
2,086
2,049
2,413
1,959
2,519
2,908
3,188
2,711
Working Capital
- -
- -
188
1,306
1,707
2,736
2,357
1,619
1,240
929
634
473
499
867
759
774
828
LT Debt
2,446
- -
3,036
4,132
4,401
4,430
4,448
4,029
3,955
3,799
3,846
3,917
3,281
3,638
4,215
4,676
3,893
Total Equity
- -
- -
- -
6.31
4.19
2.71
1.08
- -
-3.04
2.21
1.16
0.47
2.56
4.26
12.48
12.61
9.45
Return on Invested Capital (%)
- -
- -
- -
4.41
4.57
3.73
1.09
- -
-1.72
1.89
1.88
1.52
3.93
7.95
12.72
14
13.04
Return on Capital (%)
- -
- -
- -
4.96
6.83
5.88
1.63
-5.45
-1.86
2.79
2.66
1.85
4.98
11.13
17.96
18.63
18.14
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
923
1,013
912
LT Borrowings
867
901
828
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
3,336
3,305
4,361

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,809
6,064
6,264
Cash, Cash Equivalents & STI
1,420
2,471
2,296
Accounts Receivable, Net
3,062
2,760
3,206
Inventories
848
670
670
Total Current Liabilities
3,290
3,349
3,554
Payables & Accruals
- -
- -
- -
ST Debt
923
1,013
912
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.97%
4.66%
10.95%
Free Cash Flow
87.02%
-138.81%
476.13%
Net Income, GAAP
-47.49%
67.2%
17.44%
Sales/Revenue/Turnover
-0.2%
3.5%
-3.57%
Total Cash Common Dividend
33.67%
67.22%
273.45%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,257
3,903
- -
- -
16,941
2026
- -
- -
- -
- -
16,336
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20.24
4.56
- -
- -
45.43
2026
- -
- -
- -
- -
53.57
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.39
2026
- -
- -
- -
- -
31.47
2027
- -
- -
- -
- -
- -
Business
Interlife Holdings Co., Ltd. serves as a holding company that oversees subsidiaries providing integrated design, construction, maintenance, and management services for commercial and public facilities, including interior works, sound and lighting systems, and equipment servicing. The company operates primarily through three segments: Interior Construction, via NISSHO INTERLIFE, which handles planning, design, construction of commercial facilities such as stores and offices, roughing-in for interior decorating, building cleaning, maintenance, repair, and HVAC servicing, along with innovative materials like patented ATRUSSBOARD® hybrid ultra-lightweight recycled paper and aluminum ceiling boards; Sound & Lighting Facilities, through SYSTEM ENGINEERING and SANKEN SYSTEM, delivering end-to-end solutions for audio-visual, lighting, rigging, conference, and control systems in hotels, arenas, and assembly halls, including patented movable LED panels; and Equipment & Maintenance, encompassing facility repairs and air-conditioning works. It conducts operations across Japan, with offices in Tokyo and Osaka targeting redevelopment projects, integrated resorts, and arena constructions. Founded in 2010 and headquartered at 11F, Ginza Wall Bldg., 13-16 Ginza 6-chome, Chuo-ku, Tokyo, the company traces roots to 1975 via predecessor NISSHO INTERLIFE and listed on the Tokyo Stock Exchange Standard Market in 2022. Recent developments include the absorption merger of FACILITY MANAGEMENT into NISSHO INTERLIFE effective June 2025 to integrate construction-to-maintenance processes; divestiture of TAMAHIRO KOGYO shares on May 31, 2025 amid business environment shifts and segment exit; acquisition of SANKEN SYSTEM to bolster sound and lighting synergies in sales channels, product development, procurement, and construction efficiency; patent grants in May and October 2025 for ATRUSSBOARD® and movable LED panels, respectively, supporting new growth foundations; upward revisions to FY02/2026 earnings forecasts in October 2025 with operating profit raised 37.5% to ¥1,100 million; enhanced dividend to ¥25 per share; and a ¥200 million share repurchase program launched July 2025, with 291,300 shares already acquired by October.