Stock 2120 LIFULL CO.,LTD.
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Financials LIFULL Co.,Ltd.

Equities

2120

JP3758140002

Internet Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
165 JPY +1.85% Intraday chart for LIFULL Co.,Ltd. +4.43% -7.82%
Feb. 29 Arealink Co., Ltd. completed the acquisition of Lifull Space Co., Ltd. from Lifull Co.,Ltd. and Executives Of Lifull Space Co., Ltd CI
Feb. 14 LIFULL Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 94,318 58,887 48,759 21,217 29,951 21,119 - -
Enterprise Value (EV) 1 85,079 56,252 42,652 13,251 21,229 21,119 21,119 21,119
P/E ratio 38.7 x 50.5 x -8.26 x 17.9 x 29.1 x 23.6 x 21.2 x 19.2 x
Yield 0.63% 1.19% 0.98% 1.4% 1.82% 2.61% 2.61% 2.61%
Capitalization / Revenue 2.4 x 1.66 x 1.36 x 0.59 x 0.82 x 0.6 x 0.58 x 0.56 x
EV / Revenue 2.4 x 1.66 x 1.36 x 0.59 x 0.82 x 0.6 x 0.58 x 0.56 x
EV / EBITDA 17,596,702 x 13,021,917 x -10,450,755 x 5,905,940 x - - - -
EV / FCF -140,606,984 x 15,386,523 x 222,030,323 x 6,874,778 x - - - -
FCF Yield -0% 0% 0% 0% - - - -
Price to Book 2.9 x 1.74 x 1.72 x 0.68 x 0.92 x - - -
Nbr of stocks (in thousands) 134,165 132,927 131,782 131,782 127,995 127,995 - -
Reference price 2 703.0 443.0 370.0 161.0 234.0 165.0 165.0 165.0
Announcement Date 11/13/19 11/13/20 11/11/21 11/9/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,297 35,403 35,857 35,730 36,405 35,100 36,600 37,800
EBITDA 5,360 4,522 -4,666 3,592 - - - -
EBIT 1 4,110 2,498 -6,644 1,681 1,959 2,200 2,200 2,400
Operating Margin 10.46% 7.05% -18.53% 4.7% 5.38% 6.27% 6.01% 6.35%
Earnings before Tax (EBT) 1 3,552 2,149 -6,857 1,396 1,634 1,900 1,900 2,100
Net income 1 2,359 1,171 -5,901 1,187 1,031 900 1,000 1,100
Net margin 6% 3.31% -16.46% 3.32% 2.83% 2.56% 2.73% 2.91%
EPS 2 18.15 8.770 -44.78 9.010 8.030 7.000 7.800 8.600
Free Cash Flow -670.8 3,827 219.6 3,086 - - - -
FCF margin -1.71% 10.81% 0.61% 8.64% - - - -
FCF Conversion (EBITDA) - 84.63% - 85.91% - - - -
FCF Conversion (Net income) - 326.89% - 260% - - - -
Dividend per Share 2 4.400 5.290 3.620 2.250 4.260 4.300 4.300 4.300
Announcement Date 11/13/19 11/13/20 11/11/21 11/9/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19,185 17,853 8,932 - 8,511 9,529 18,040 8,646 9,044 17,690 7,583 11,585 19,168 8,826 8,411 8,190 9,610 8,550 8,750
EBITDA - - -8,642 -7,473 1,053 406.3 1,459 591.4 1,542 2,133 - - - - - - - - -
EBIT 1 2,442 1,825 -9,121 -8,469 588.9 -66.89 522 109 1,050 1,159 828 931 1,759 733 -533 -52 1,292 410 550
Operating Margin 12.73% 10.22% -102.12% - 6.92% -0.7% 2.89% 1.26% 11.61% 6.55% 10.92% 8.04% 9.18% 8.31% -6.34% -0.63% 13.44% 4.8% 6.29%
Earnings before Tax (EBT) 2,284 1,698 -9,152 - 573.5 -145.5 428 57 911 - 743 - 1,612 624 - -131 - - -
Net income 1 1,480 1,052 -7,378 -6,953 365.2 -180.2 185 164 838 1,002 568 594 1,162 341 -472 -397 792 230 275
Net margin 7.71% 5.89% -82.61% - 4.29% -1.89% 1.03% 1.9% 9.27% 5.66% 7.49% 5.13% 6.06% 3.86% -5.61% -4.85% 8.24% 2.69% 3.14%
EPS 11.03 7.980 - - 2.770 - 1.410 1.240 - - 4.380 - 9.010 2.680 - -3.110 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 5/14/20 5/13/21 11/11/21 11/11/21 2/9/22 5/11/22 5/11/22 8/4/22 11/9/22 11/9/22 2/13/23 5/11/23 5/11/23 8/7/23 11/13/23 2/14/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,239 2,635 6,107 7,966 8,722 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -671 3,827 220 3,086 - - - -
ROE (net income / shareholders' equity) 8.7% 3.5% -19.1% 4% 3.2% 2.7% 3% 3.2%
ROA (Net income/ Total Assets) 9.78% 4.35% -13.6% 2.95% 3.27% 4.3% 4.2% 4.5%
Assets 1 24,129 26,926 43,549 40,216 31,488 20,930 23,810 24,444
Book Value Per Share 242.0 254.0 216.0 235.0 254.0 - - -
Cash Flow per Share 2 28.00 23.90 -29.80 23.50 23.40 22.70 23.40 24.20
Capex 1 555 1,057 778 680 519 1,200 1,200 1,200
Capex / Sales 1.41% 2.99% 2.17% 1.9% 1.43% 3.42% 3.28% 3.17%
Announcement Date 11/13/19 11/13/20 11/11/21 11/9/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LIFULL Co.,Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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