Life Intelligent Enterprise Holdings Co.,Ltd.

    Life Intelligent Enterprise Holdings Co.,Ltd.

    TTSE:5856
    1.00
    JPY
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. has 74.90M shares outstanding.

    Shares Outstanding74.90M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.63.

    PS Ratio0.24
    PB Ratio0.63
    P/TBV Ratio0.65

    Enterprise Valuation

    These figures are as of September 30, 2024. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Life Intelligent Enterprise Holdings Co.,Ltd. trades at an EV/FCF ratio of 253.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.27
    EV / FCF253.67

    Financial Position

    As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of -102.78 demonstrates limited ability to service its debt obligations.

    Current Ratio2.25
    Quick Ratio0.55
    Debt / Equity39.32
    Debt / EBITDA-1.52
    Interest Coverage-102.78

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. posted a negative return on equity (ROE) of -41.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.73, reflecting losses generated across the asset base. Inventory turnover of 8.23 indicates how many times Life Intelligent Enterprise Holdings Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-41.14
    Return on Assets (ROA)-20.73
    Inventory Turnover8.23

    Stock Price Statistics

    JPY

    As of the close on June 26, 2026, Life Intelligent Enterprise Holdings Co.,Ltd.'s stock has declined approximately 98.33% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 26.75.

    52-Week Price Change-98.33%
    50-Day Moving Average14.90
    200-Day Moving Average26.75

    Margins

    Over the twelve months ended September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. posted a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of -9.88 and net profit margin of -14.17 provide insight into operational efficiency.

    Gross Margin13.39
    Operating Margin-9.88
    Pretax Margin-13.02
    Profit Margin-14.17
    EBITDA Margin-9.88

    Stock Splits

    Life Intelligent Enterprise Holdings Co.,Ltd.'s most recent stock split took place on July 31, 2009 with a 10:1 split ratio.

    Last Split Date7/31/2009
    Split Ratio10:1

    Scores

    As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.26