Life Intelligent Enterprise Holdings Co.,Ltd.

    Life Intelligent Enterprise Holdings Co.,Ltd.

    TTSE:5856
    1.00
    JPY
    0.00
    (0.00%)
    Life Intelligent Enterprise Holdings Co.,Ltd.
    TSE:5856
    (Tokyo Stock Exchange)

    Recent

    price

    1.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    250.02
    234.86
    232.69
    216.19
    221.87
    204.61
    221.6
    197.39
    180.83
    177.78
    186.01
    210.58
    207.25
    239.24
    254.17
    117.96
    132.04
    Revenue per Share
    -7.77
    -25.32
    -7.03
    -12.04
    4.85
    5.21
    6.71
    -4.34
    1.96
    -4.37
    -3.69
    10.18
    2.25
    -0.85
    -17.98
    2.23
    -18.71
    Basic EPS, GAAP
    3.26
    6.14
    5.46
    -4.98
    -5.94
    2.41
    8.51
    -2.13
    4.47
    0.46
    3.97
    9.79
    -0.97
    -7.63
    -17.2
    -25.67
    - -
    Free Cash Flow per Basic Share
    0.01
    - -
    - -
    - -
    0.5
    2.56
    3
    2.5
    1
    3
    1.02
    1
    2
    2
    1
    - -
    - -
    Dividend per Share
    92.06
    66.75
    61.81
    50.96
    56.31
    54.59
    57.24
    50.4
    56.18
    47.12
    36.77
    47.34
    43.56
    40.85
    21.73
    26.92
    50.52
    Book Value per Share
    84.68
    60.2
    55.36
    43.32
    49.11
    47.65
    51.1
    45.06
    51.6
    46.75
    36.63
    47.23
    42.63
    40.57
    21.54
    26.92
    49.05
    Tangible Book Value per Share
    93
    93
    93
    93
    93
    93
    87
    87
    87
    87
    86
    75
    75
    75
    75
    87
    75
    Basic Weighted Avg Shares
    23,272
    21,861
    21,658
    20,123
    20,652
    18,974
    19,277
    17,172
    15,730
    15,465
    15,935
    15,771
    15,522
    17,918
    19,036
    10,312
    9,889
    Sales/Revenue/Turnover
    0.64
    -1.12
    -0.2
    -4.04
    1.5
    0.66
    3.4
    0.66
    1.69
    1
    -1.25
    4.1
    3.13
    -0.12
    -8.01
    -15.99
    -9.88
    Operating Margin (%)
    612
    566
    435
    339
    193
    214
    288
    238
    207
    182
    148
    116
    167
    199
    230
    115
    - -
    Depreciation Expense
    -723
    -2,356
    -654
    -1,121
    451
    483
    584
    -377
    170
    -380
    -316
    762
    169
    -63
    -1,346
    195
    -1,402
    Net Income, GAAP
    - -
    - -
    - -
    - -
    17.85
    5.08
    0.53
    - -
    21.89
    - -
    - -
    0.13
    37.53
    386.48
    - -
    66.94
    - -
    Effective Tax Rate (%)
    -3.11
    -10.78
    -3.02
    -5.57
    2.19
    2.55
    3.03
    -2.2
    1.08
    -2.46
    -1.98
    4.83
    1.09
    -0.35
    -7.07
    1.89
    -14.17
    Profit Margin (%)
    3,470
    3,309
    3,215
    2,688
    3,058
    2,632
    2,993
    2,654
    2,930
    2,590
    1,565
    2,315
    1,841
    1,517
    170
    2,689
    2,874
    Working Capital
    443
    273
    211
    525
    355
    642
    575
    381
    557
    453
    301
    351
    344
    445
    628
    433
    582
    LT Debt
    8,570
    6,214
    5,756
    4,746
    5,243
    4,750
    4,980
    4,384
    4,887
    4,099
    2,754
    3,545
    3,262
    3,059
    1,628
    2,933
    3,784
    Total Equity
    - -
    - -
    - -
    - -
    4.42
    1.96
    10.61
    - -
    3.65
    - -
    - -
    16.27
    7.21
    1.51
    - -
    -13.01
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    8.16
    8.39
    10.01
    - -
    3.17
    - -
    - -
    19.87
    4.16
    -2.15
    - -
    5.17
    - -
    Return on Capital (%)
    -8.15
    -31.88
    -10.93
    -21.35
    9.04
    9.68
    12
    -8.06
    3.67
    -8.46
    -9.22
    24.2
    4.95
    -2.01
    -57.46
    8.55
    -41.14
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,208
    - -
    905
    LT Borrowings
    628
    - -
    582
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    75
    75
    75
    Market Capitalization
    3,221
    2,921
    2,397

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    3,378
    - -
    5,167
    Cash, Cash Equivalents & STI
    501
    - -
    1,258
    Accounts Receivable, Net
    1,206
    - -
    1,099
    Inventories
    1,096
    - -
    878
    Total Current Liabilities
    3,209
    - -
    2,293
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,208
    - -
    905
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.33%
    9.59%
    80.21%
    Free Cash Flow
    134.99%
    178%
    74.25%
    Net Income, GAAP
    72.11%
    270.08%
    -114.48%
    Sales/Revenue/Turnover
    -4.31%
    -5.35%
    -45.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,620
    4,527
    5,148
    4,741
    19,036
    2025
    - -
    - -
    - -
    - -
    10,312
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -2.01
    - -
    - -
    - -
    -17.98
    2025
    - -
    - -
    - -
    - -
    2.23
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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