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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Japan Lifeline Co., Ltd.
  6. Financials
    7575   JP3754500001

JAPAN LIFELINE CO., LTD.

(7575)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 146 997109 275112 57485 487--
Entreprise Value (EV)1 148 811111 095109 04977 90673 08668 809
P/E ratio 19,0x14,1x56,2x10,8x8,08x7,23x
Yield 1,59%2,13%3,50%3,47%3,78%4,01%
Capitalization / Revenue 3,23x2,11x2,20x1,62x1,50x1,39x
EV / Revenue 3,27x2,15x2,13x1,47x1,29x1,12x
EV / EBITDA 12,7x9,50x8,93x6,26x5,60x5,08x
Price to Book 3,16x2,13x2,19x1,52x1,38x1,25x
Nbr of stocks (in thousands) 80 41480 23180 35380 420--
Reference price (JPY) 1 8281 3621 4011 0631 0631 063
Announcement Date 04/26/201905/12/202005/07/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 45 52551 76151 28652 88656 86061 668
EBITDA1 11 70211 69812 20712 44913 04313 549
Operating profit (EBIT)1 10 52610 43410 36711 01512 26713 309
Operating Margin 23,1%20,2%20,2%20,8%21,6%21,6%
Pre-Tax Profit (EBT)1 10 80110 4254 54011 42113 00614 407
Net income1 7 7237 7482 0007 8828 7099 684
Net margin 17,0%15,0%3,90%14,9%15,3%15,7%
EPS2 96,196,624,998,1132147
Dividend per Share2 29,029,049,036,840,242,6
Announcement Date 04/26/201905/12/202005/07/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 12 61212 51825 13013 97513 64513 300
EBITDA ------
Operating profit (EBIT)1 2 3192 3624 6813 1802 8392 700
Operating Margin 18,4%18,9%18,6%22,8%20,8%20,3%
Pre-Tax Profit (EBT)1 2 4182 3934 8113 2002 8882 700
Net income1 1 7021 8893 5912 3451 8901 932
Net margin 13,5%15,1%14,3%16,8%13,8%14,5%
EPS2 21,223,544,730,924,924,4
Dividend per Share ------
Announcement Date 08/04/202111/01/202111/01/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 1 8141 820----
Net Cash position1 --3 5257 58112 40016 678
Leverage (Debt / EBITDA) 0,16x0,16x-0,29x-0,61x-0,95x-1,23x
Free Cash Flow1 -2 9274 62410 4366 1767 1794 960
ROE (Net Profit / Equities) 17,6%15,8%3,90%14,7%14,3%14,1%
Shareholders' equity1 43 88149 03851 28253 68160 79468 714
ROA (Net Profit / Asset) 16,8%14,6%14,2%11,7%10,6%10,9%
Assets1 46 00553 05914 06667 55682 55089 252
Book Value Per Share2 578641638700772850
Cash Flow per Share2 11211547,8130297329
Capex1 1 7122 4729961 8031 8001 800
Capex / Sales 3,76%4,78%1,94%3,41%3,17%2,92%
Announcement Date 04/26/201905/12/202005/07/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 85 486 922 405
Capitalization (USD) 756 026 340
Net sales (JPY) 51 286 000 000
Net sales (USD) 454 752 962
Number of employees 1 167
Sales / Employee (JPY) 43 946 872
Sales / Employee (USD) 389 677
Free-Float 68,2%
Free-Float capitalization (JPY) 58 336 119 104
Free-Float capitalization (USD) 515 910 988
Avg. Exchange 20 sessions (JPY) 266 274 059
Avg. Exchange 20 sessions (USD) 2 361 052
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA