JAPAN LIFELINE CO., LTD. Financials Japan Lifeline Co., Ltd.
Equities
7575
JP3754500001
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,251 JPY | +7.84% |
|
+7.75% | -0.95% |
| 03/05 | Japan Lifeline's Attributable Profit Grows 9% in Fiscal Year Ended March | MT |
| 03/05 | Japan Lifeline to Launch Tender Offer for Treasury Shares | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,46,997 | 1,09,275 | 1,12,574 | 82,566 | 71,375 | 93,737 | - | - |
| Enterprise Value (EV) 1 | 1,48,811 | 1,11,095 | 1,09,049 | 74,002 | 59,122 | 91,264 | 73,802 | 71,918 |
| P/E ratio | 19 x | 14.1 x | 56.2 x | 11 x | 10.4 x | 12.3 x | 11 x | 11.4 x |
| Yield | 1.59% | 2.13% | 3.5% | 3.7% | 4.15% | 3.45% | 3.22% | 3.38% |
| Capitalization / Revenue | 3.23 x | 2.11 x | 2.2 x | 1.6 x | 1.38 x | 1.78 x | 1.74 x | 1.71 x |
| EV / Revenue | 3.27 x | 2.15 x | 2.13 x | 1.44 x | 1.14 x | 1.78 x | 1.37 x | 1.31 x |
| EV / EBITDA | 12.7 x | 9.5 x | 8.93 x | 6.39 x | 4.77 x | 7.38 x | 5.69 x | 5.7 x |
| EV / FCF | -50.8 x | 41.5 x | 10.4 x | 8.12 x | 5.51 x | 11 x | 11.5 x | 11.2 x |
| FCF Yield | -1.97% | 2.41% | 9.57% | 12.3% | 18.2% | 9.11% | 8.69% | 8.95% |
| Price to Book | 3.16 x | 2.13 x | 2.19 x | 1.5 x | 1.27 x | 1.57 x | 1.48 x | 1.38 x |
| Nbr of stocks (in thousands) | 80,414 | 80,231 | 80,353 | 80,396 | 77,920 | 74,929 | - | - |
| Reference price 2 | 1,828 | 1,362 | 1,401 | 1,027 | 916.0 | 1,251 | 1,251 | 1,251 |
| Announcement Date | 26/04/19 | 12/05/20 | 07/05/21 | 11/05/22 | 10/05/23 | 01/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45,525 | 51,761 | 51,286 | 51,469 | 51,750 | 51,384 | 54,000 | 54,867 |
| EBITDA 1 | 11,702 | 11,698 | 12,207 | 11,584 | 12,403 | 12,363 | 12,975 | 12,617 |
| EBIT 1 | 10,526 | 10,434 | 10,367 | 9,973 | 10,837 | 10,892 | 11,200 | 11,411 |
| Operating Margin | 23.12% | 20.16% | 20.21% | 19.38% | 20.94% | 21.2% | 20.74% | 20.8% |
| Earnings before Tax (EBT) 1 | 10,801 | 10,425 | 4,540 | 10,041 | 9,789 | 10,575 | - | 11,477 |
| Net income 1 | 7,723 | 7,748 | 2,000 | 7,484 | 6,891 | 7,515 | 8,000 | 8,210 |
| Net margin | 16.96% | 14.97% | 3.9% | 14.54% | 13.32% | 14.63% | 14.81% | 14.96% |
| EPS 2 | 96.05 | 96.55 | 24.91 | 93.13 | 88.22 | 98.73 | 113.6 | 109.6 |
| Free Cash Flow 1 | -2,927 | 2,677 | 10,436 | 9,115 | 10,736 | 7,214 | 6,412 | 6,438 |
| FCF margin | -6.43% | 5.17% | 20.35% | 17.71% | 20.75% | 14.12% | 11.87% | 11.73% |
| FCF Conversion (EBITDA) | - | 22.88% | 85.49% | 78.69% | 86.56% | 57.18% | 49.42% | 51.03% |
| FCF Conversion (Net income) | - | 34.55% | 521.8% | 121.79% | 155.8% | 89.37% | 80.16% | 78.42% |
| Dividend per Share 2 | 29.00 | 29.00 | 49.00 | 38.00 | 38.00 | 42.00 | 40.25 | 42.25 |
| Announcement Date | 26/04/19 | 12/05/20 | 07/05/21 | 11/05/22 | 10/05/23 | 01/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,173 | 24,453 | 12,518 | 25,130 | 13,879 | 12,460 | 12,969 | 12,520 | 25,489 | 13,009 | 13,252 | 12,954 | 12,178 | 25,132 | 13,170 | 13,082 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,851 | 4,369 | 2,362 | 4,681 | 2,823 | 2,469 | 2,707 | 2,412 | 5,119 | 2,812 | 2,906 | 3,176 | 2,296 | 5,472 | 2,978 | 2,442 | 2,950 | 2,800 | 5,600 | 3,000 | 2,900 |
| Operating Margin | 20.07% | 17.87% | 18.87% | 18.63% | 20.34% | 19.82% | 20.87% | 19.27% | 20.08% | 21.62% | 21.93% | 24.52% | 18.85% | 21.77% | 22.61% | 18.67% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,841 | 4,007 | 2,393 | 4,811 | 2,706 | 2,524 | 2,670 | 2,439 | 5,109 | 1,584 | 3,096 | 3,240 | 2,386 | 5,626 | 2,959 | 1,990 | - | - | - | - | - |
| Net income 1 | 3,555 | 2,784 | 1,889 | 3,591 | 1,931 | 1,962 | 1,946 | 1,756 | 3,702 | 869 | 2,320 | 2,330 | 1,703 | 4,033 | 2,140 | 1,342 | - | - | - | - | - |
| Net margin | 14.71% | 11.39% | 15.09% | 14.29% | 13.91% | 15.75% | 15.01% | 14.03% | 14.52% | 6.68% | 17.51% | 17.99% | 13.98% | 16.05% | 16.25% | 10.26% | - | - | - | - | - |
| EPS | 44.29 | 34.68 | 23.49 | 44.67 | 24.02 | 24.44 | 24.73 | - | 47.27 | 11.20 | - | 30.03 | - | 52.41 | 28.29 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 38.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 28/10/20 | 01/11/21 | 01/11/21 | 28/01/22 | 11/05/22 | 29/07/22 | 02/11/22 | 02/11/22 | 01/02/23 | 10/05/23 | 02/08/23 | 06/11/23 | 06/11/23 | 02/02/24 | 01/05/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,814 | 1,820 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 3,525 | 8,564 | 12,253 | 14,563 | 19,934 | 21,818 |
| Leverage (Debt/EBITDA) | 0.155 x | 0.1556 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,927 | 2,677 | 10,436 | 9,115 | 10,736 | 7,214 | 6,412 | 6,438 |
| ROE (net income / shareholders' equity) | 17.6% | 15.8% | 3.9% | 14.1% | 12.4% | 13.2% | 13.5% | 13.2% |
| ROA (Net income/ Total Assets) | 16.8% | 14.6% | 14.2% | 13.7% | 14.8% | 14.3% | 12.6% | 12.6% |
| Assets 1 | 46,005 | 53,059 | 14,066 | 54,665 | 46,710 | 52,611 | 63,745 | 65,155 |
| Book Value Per Share 2 | 578.0 | 641.0 | 638.0 | 683.0 | 721.0 | 775.0 | 844.0 | 906.0 |
| Cash Flow per Share 2 | 112.0 | 115.0 | 47.80 | 117.0 | 112.0 | 122.0 | 131.0 | 138.0 |
| Capex 1 | 1,712 | 2,472 | 996 | 1,516 | 1,706 | 2,791 | 2,305 | 2,339 |
| Capex / Sales | 3.76% | 4.78% | 1.94% | 2.95% | 3.3% | 5.46% | 4.27% | 4.26% |
| Announcement Date | 26/04/19 | 12/05/20 | 07/05/21 | 11/05/22 | 10/05/23 | 01/05/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1,251
JPY
Average target price
1,333
JPY
Spread / Average Target
+6.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.95% | 613M | |
| +9.68% | 125B | |
| -7.58% | 10.91B | |
| +2.17% | 8.93B | |
| +22.75% | 7.57B | |
| +33.99% | 5.36B | |
| +8.12% | 3.43B | |
| -8.48% | 2.81B | |
| -5.07% | 2.23B | |
| -4.22% | 2.13B |
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- Financials Japan Lifeline Co., Ltd.