XJPX3477
Market cap15mUSD
Dec 26, Last price
598.00JPY
1D
-0.66%
1Q
-1.97%
Jan 2017
-62.03%
IPO
-56.71%
Name
Forlife Co Ltd
Chart & Performance
P/E
15.81
P/S
0.17
EPS
37.83
Div Yield, %
1.67%
Shrs. gr., 5y
—
Rev. gr., 5y
14.68%
Revenues
13.99b
-0.90%
Net income
151m
-35.84%
CFO
791m
+1,588.09%
Dividend
Mar 28, 20250 JPY/sh
Profile
FORLIFE Co., Ltd. provides condominiums and custom-built homes in Yokohama city, Kanagawa prefecture, Kawasaki city, and Jonan District of Tokyo. It also offers ready-built houses. The company was formerly known as Four Life & Company Co., Ltd. and changed its name to FORLIFE Co., Ltd. in May 2013. FORLIFE Co., Ltd. was incorporated in 1996 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,987,887 -0.90% | 14,114,418 14.20% | 12,359,365 14.81% | ||
Cost of revenue | 13,715,566 | 13,134,689 | 11,042,798 | ||
Unusual Expense (Income) | |||||
NOPBT | 272,321 | 979,729 | 1,316,567 | ||
NOPBT Margin | 1.95% | 6.94% | 10.65% | ||
Operating Taxes | 59,769 | 93,276 | 232,382 | ||
Tax Rate | 21.95% | 9.52% | 17.65% | ||
NOPAT | 212,552 | 886,453 | 1,084,185 | ||
Net income | 151,291 -35.84% | 235,816 -50.90% | 480,272 26.52% | ||
Dividends | (40,002) | (95,951) | (79,947) | ||
Dividend yield | 1.67% | 3.86% | 2.84% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,061,925 | 3,777,281 | 2,875,545 | ||
Long-term debt | 573,920 | 414,300 | 444,334 | ||
Deferred revenue | |||||
Other long-term liabilities | 47 | 49 | 1,000 | ||
Net debt | 1,185,848 | 1,525,408 | 1,284,858 | ||
| Cash flow | |||||
Cash from operating activities | 791,359 | 46,879 | (521,409) | ||
CAPEX | (400,782) | (198,398) | (16,980) | ||
Cash from investing activities | (411,634) | (195,000) | (30,009) | ||
Cash from financing activities | (592,219) | 777,537 | 418,785 | ||
FCF | 432,584 | 500,366 | 61,113 | ||
| Balance | |||||
Cash | 2,446,212 | 2,658,707 | 2,029,290 | ||
Long term investments | 3,785 | 7,466 | 5,731 | ||
Excess cash | 1,750,603 | 1,960,452 | 1,417,053 | ||
Stockholders' equity | 3,368,880 | 3,258,582 | 3,118,747 | ||
Invested Capital | 5,352,053 | 5,575,373 | 4,958,870 | ||
ROIC | 3.89% | 16.83% | 24.64% | ||
ROCE | 3.83% | 13.00% | 20.65% | ||
| EV | |||||
Common stock shares outstanding | 3,999 | 3,999 | 3,999 | ||
Price | 599.00 -3.54% | 621.00 -11.91% | 705.00 -46.02% | ||
Market cap | 2,395,538 -3.54% | 2,483,521 -11.91% | 2,819,456 -46.02% | ||
EV | 3,581,386 | 4,008,929 | 4,104,314 | ||
EBITDA | 292,530 | 1,002,355 | 1,333,869 | ||
EV/EBITDA | 12.24 | 4.00 | 3.08 | ||
Interest | 61,641 | 59,900 | 47,689 | ||
Interest/NOPBT | 22.64% | 6.11% | 3.62% | ||