XJPX8194
Market cap964mUSD
Jan 17, Last price
3,485.00JPY
1D
0.00%
1Q
4.81%
Jan 2017
5.77%
Name
Life Corp
Chart & Performance
Profile
Life Corporation operates a chain of supermarkets in Japan. It sells and retails food, lifestyle, and apparel products; and operates credit card business. It operates 285 stores. The company was formerly known as Lifestore Co., Ltd. and changed its name to Life Corporation in May 1991. Life Corporation was founded in 1897 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 809,709,000 5.79% | 765,425,000 -0.38% | 768,334,000 1.21% | |||||||
Cost of revenue | 785,591,000 | 558,721,000 | 562,818,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,118,000 | 206,704,000 | 205,516,000 | |||||||
NOPBT Margin | 2.98% | 27.01% | 26.75% | |||||||
Operating Taxes | 6,239,000 | 5,313,000 | 7,104,000 | |||||||
Tax Rate | 25.87% | 2.57% | 3.46% | |||||||
NOPAT | 17,879,000 | 201,391,000 | 198,412,000 | |||||||
Net income | 16,938,000 27.10% | 13,327,000 -12.37% | 15,208,000 -14.68% | |||||||
Dividends | (3,519,000) | (3,515,000) | (2,577,000) | |||||||
Dividend yield | 1.95% | 2.71% | 1.81% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 30,945,000 | 54,022,000 | 54,447,000 | |||||||
Long-term debt | 25,575,000 | 24,073,000 | 18,154,000 | |||||||
Deferred revenue | 6,282,000 | 8,069,000 | ||||||||
Other long-term liabilities | 8,975,000 | 3,192,000 | 3,754,000 | |||||||
Net debt | 38,798,000 | 40,445,000 | 35,739,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,700,000 | 23,899,000 | (7,926,000) | |||||||
CAPEX | (13,573,000) | (22,086,000) | (19,867,000) | |||||||
Cash from investing activities | (17,357,000) | (23,839,000) | (20,303,000) | |||||||
Cash from financing activities | (25,464,000) | (142,000) | 22,695,000 | |||||||
FCF | 17,444,000 | 192,449,000 | 159,002,000 | |||||||
Balance | ||||||||||
Cash | 8,606,000 | 9,727,000 | 9,809,000 | |||||||
Long term investments | 9,116,000 | 27,923,000 | 27,053,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 134,989,000 | 241,152,000 | 219,524,000 | |||||||
Invested Capital | 198,921,000 | 203,282,000 | 187,328,000 | |||||||
ROIC | 8.89% | 103.12% | 120.33% | |||||||
ROCE | 12.07% | 101.21% | 109.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,930 | 46,871 | 46,868 | |||||||
Price | 3,850.00 39.24% | 2,765.00 -9.05% | 3,040.00 -3.34% | |||||||
Market cap | 180,681,247 39.42% | 129,599,219 -9.04% | 142,477,382 -3.34% | |||||||
EV | 219,479,247 | 291,053,219 | 289,139,382 | |||||||
EBITDA | 40,152,000 | 221,791,000 | 219,695,000 | |||||||
EV/EBITDA | 5.47 | 1.31 | 1.32 | |||||||
Interest | 189,000 | 185,000 | 184,000 | |||||||
Interest/NOPBT | 0.78% | 0.09% | 0.09% |