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LIFULL

2120.T

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LIFULL Co., Limited Price (2120.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

127,994,686

(0.5651)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 4,459,948,000 7,433,038,000 8,927,296,000 10,779,618,000 10,738,452,000 10,319,668,000 11,962,380,000 14,690,157,000 17,926,796,000 25,707,617,000 29,920,333,000 31,897,372,000 34,564,915,000 39,297,010,000 35,402,758,000 35,857,177,000 35,730,792,000 36,405,000,000 34,466,000,000
Net Income 409,097,000 406,589,000 375,677,000 1,026,033,000 1,107,095,000 465,810,000 614,051,000 1,336,633,000 1,335,233,000 2,670,397,000 2,765,539,000 1,005,895,000 2,859,671,000 2,359,603,000 1,162,588,000 -5,895,682,000 1,180,000,000 1,031,000,000 -8,463,000,000
FCF USD 158,026,000 704,436,000 327,045,000 1,582,967,000 -179,736,000 1,137,484,000 1,455,515,000 1,571,628,000 1,417,544,000 2,427,386,000 2,021,958,000 838,417,000 4,056,628,000 1,611,512,000 3,827,164,000 509,807,000 2,017,730,000 5,714,000,000 1,273,000,000
OCF USD 539,179,000 1,363,429,000 847,239,000 2,033,349,000 660,729,000 1,512,798,000 1,861,302,000 2,156,849,000 2,488,207,000 3,175,375,000 3,163,933,000 1,909,994,000 4,671,452,000 2,166,115,000 4,884,150,000 1,287,655,000 2,697,315,000 6,233,000,000 1,671,000,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.37 0.12 0.56 0.02 0.09 2.09 -0.55 1.79 1.16 -0.18
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.14 0.08 0.06 0.00 0.11 0.42 0.39 0.36 0.24 0.23
CA/CL 5.69 3.55 3.19 3.08 5.05 5.18 3.94 3.72 0.83 1.83 1.70 1.67 2.09 1.70 1.44 1.77 1.87 1.90 2.10
TA/TL 6.47 4.47 4.14 3.70 6.09 6.16 4.64 4.24 1.91 3.11 3.27 3.73 4.06 3.99 2.55 2.64 2.77 2.77 2.42
Total Debt 0 0 0 0 0 0 0 0 7,013,365,000 2,439,405,000 1,454,222,000 1,059,152,000 84,805,000 3,638,899,000 13,951,676,000 11,128,479,000 11,285,359,000 7,788,000,000 5,537,000,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 24.35% 41.56% 51.38% 57.85% 67.96% 26.82% 8.58% 12.93% 7.72% 13.31% 13.33% 5.34% 12.64% 7.18% 2.80% -13.89% 3.26% 2.81% -21.89%
ROE 8.58% 7.40% 6.69% 14.38% 13.64% 5.49% 6.78% 13.05% 12.83% 15.78% 14.97% 5.23% 13.07% 7.26% 3.47% -20.75% 3.81% 3.17% -35.11%
ROA 0.00% 15.17% 12.17% 18.31% 14.06% 8.59% 10.42% 16.86% 10.21% 15.90% 15.08% 3.82% 14.24% 8.17% 3.88% -14.94% 2.87% 2.97% -17.18%
NM % 9.17% 5.47% 4.21% 9.52% 10.31% 4.51% 5.13% 9.10% 7.45% 10.39% 9.24% 3.15% 8.27% 6.00% 3.28% -16.44% 3.30% 2.83% -24.55%
FCF / R% 0.00% 9.48% 3.66% 14.68% -1.67% 11.02% 12.17% 10.70% 7.91% 9.44% 6.76% 2.63% 11.74% 4.10% 10.81% 1.42% 5.65% 15.70% 3.69%
FCF / NI% 22.28% 64.93% 35.85% 87.58% -13.17% 130.91% 120.94% 69.51% 63.38% 60.41% 49.47% 83.35% 97.60% 45.36% 178.12% -7.43% 144.49% 376.42% -17.99%
Operating Margin (OM) 0.00 0.17 0.18 0.24 0.34 0.38 0.38 0.39 0.38 0.37 0.39 0.36 0.42 0.41 0.48 0.29 0.31 0.32 0.08

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.76 7.34 3.42 9.55 9.85 4.14 5.45 5.93 11.83 22.87 23.30 8.47 24.09 18.15 8.71 -44.74 8.95 8.01 -66.12
SPS 40.95 134.25 81.35 100.37 95.51 91.70 106.23 65.14 158.82 220.12 252.03 268.69 291.16 302.34 265.12 272.10 271.14 282.84 269.28
OCPS 4.95 24.62 7.72 18.93 5.88 13.44 16.53 9.56 22.04 27.19 26.65 16.09 39.35 16.67 36.58 9.77 20.47 48.43 13.06
FCPS 1.45 12.72 2.98 14.74 -1.60 10.11 12.93 6.97 12.56 20.78 17.03 7.06 34.17 12.40 28.66 3.87 15.31 44.39 9.95
BVPS 44.42 100.31 51.81 67.07 72.18 75.33 80.50 45.45 92.42 146.78 158.50 162.52 185.29 250.69 251.98 216.56 236.23 253.67 189.09

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.76 7.34 3.42 9.55 9.85 4.14 5.45 5.93 11.83 22.87 23.30 8.47 24.09 18.15 8.71 -44.74 8.95 8.01 -66.12
CAGR-SPS 40.95 134.25 81.35 100.37 95.51 91.70 106.23 65.14 158.82 220.12 252.03 268.69 291.16 302.34 265.12 272.10 271.14 282.84 269.28
CAGR-OCPS 4.95 24.62 7.72 18.93 5.88 13.44 16.53 9.56 22.04 27.19 26.65 16.09 39.35 16.67 36.58 9.77 20.47 48.43 13.06
CAGR-FCPS 1.45 12.72 2.98 14.74 -1.60 10.11 12.93 6.97 12.56 20.78 17.03 7.06 34.17 12.40 28.66 3.87 15.31 44.39 9.95
CAGR-BVPS 44.42 100.31 51.81 67.07 72.18 75.33 80.50 45.45 92.42 146.78 158.50 162.52 185.29 250.69 251.98 216.56 236.23 253.67 189.09
Revenue $34.47B
-5.33%
3Y
5Y
7Y
10Y
Net Income $-8,463,000,000.00
-920.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.67B
-73.19%
3Y
5Y
7Y
10Y
Free Cash Flow $1.27B
-77.72%
3Y
5Y
7Y
10Y
YTPD $-0.18
-115.11%
3Y
5Y
7Y
10Y
D/E $0.23
-3.98%
3Y
5Y
7Y
10Y
CA/CL $2.10
+10.26%
3Y
5Y
7Y
10Y
TA/TL $2.42
-12.46%
3Y
5Y
7Y
10Y
ROIC $-21.89%
-878.96%
3Y
5Y
7Y
10Y
ROE $-35.11%
-1,208.57%
3Y
5Y
7Y
10Y
ROA $-17.18%
-678.30%
3Y
5Y
7Y
10Y
Net Margin $-24.55%
-967.03%
3Y
5Y
7Y
10Y
FCF / R% $3.69%
-76.47%
3Y
5Y
7Y
10Y
FCFNI % $-17.99%
-104.78%
3Y
5Y
7Y
10Y
Operating Margin $0.08
-76.28%
3Y
5Y
7Y
10Y
EPS $-66.12
-925.47%
3Y
5Y
7Y
10Y
SPS $269.28
-4.79%
3Y
5Y
7Y
10Y
OCPS $13.06
-73.04%
3Y
5Y
7Y
10Y
FCPS $9.95
-77.60%
3Y
5Y
7Y
10Y
BVPS $189.09
-25.46%
3Y
5Y
7Y
10Y
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