LIFULLLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

LIFULLLtd şirketinin toplam hissedar öz sermayesi ¥33.4B ve toplam borcu ¥4.9B olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥51.0B ve ¥17.6B dir. LIFULLLtd 'in FAVÖK'ü ¥960.0M faiz karşılama oranı 6 dur. Şirketin ¥15.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

JP¥4.88b

Borç

Faiz karşılama oranı	6x
Nakit	JP¥15.37b
Eşitlik	JP¥33.43b
Toplam yükümlülükler	JP¥17.61b
Toplam varlıklar	JP¥51.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

LIFULL Co.,Ltd.'s (TSE:2120) 25% Dip In Price Shows Sentiment Is Matching Revenues

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2120 'nin kısa vadeli varlıkları ( ¥22.5B ) kısa vadeli yükümlülüklerini ( ¥11.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2120 şirketinin kısa vadeli varlıkları ( ¥22.5B ) uzun vadeli yükümlülüklerini ( ¥6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2120 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2120 şirketinin borç/öz sermaye oranı son 5 yılda 10.2% seviyesinden 14.6% seviyesine yükseldi.

Borç Kapsamı: 2120 'nin borcu işletme nakit akışı ( 36.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2120 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LIFULLLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Upcoming dividend of JP¥0.50 per share

Dividend of JP¥0.50 announced

LIFULL Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Now 28% overvalued

Third quarter 2024 earnings released: JP¥1.37 loss per share (vs JP¥2.73 profit in 3Q 2023)

LIFULL Co.,Ltd.'s (TSE:2120) 25% Dip In Price Shows Sentiment Is Matching Revenues

New minor risk - Share price stability

LIFULL Co.,Ltd. to Report Q3, 2024 Results on Aug 07, 2024

Second quarter 2024 earnings released: EPS: JP¥4.06 (vs JP¥4.58 in 2Q 2023)

Less than half of directors are independent

Arealink Co., Ltd. (TSE:8914) completed the acquisition of Lifull Space Co., Ltd. from Lifull Co.,Ltd. (TSE:2120) and Executives Of Lifull Space Co., Ltd

LIFULL Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: JP¥3.10 loss per share (vs JP¥4.37 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

LIFULL Co.,Ltd. to Report Q1, 2024 Results on Feb 13, 2024

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 17%

LIFULL Co.,Ltd. Proposes Dividend for the Fiscal Year Ended September 30, 2023, Payable on December 22, 2023

LIFULL Co.,Ltd., Annual General Meeting, Dec 21, 2023

New minor risk - Share price stability

Upcoming dividend of JP¥4.00 per share at 1.0% yield

LIFULL Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JP¥2.74 (vs JP¥1.24 in 3Q 2022)

LIFULL Co.,Ltd. to Report Q3, 2023 Results on Aug 07, 2023

LIFULL Co.,Ltd. Announces Position Changes for Nagasawa Tsubasa

First quarter 2023 earnings released: EPS: JP¥4.37 (vs JP¥2.77 in 1Q 2022)

LIFULL Co.,Ltd. Provides Earning Guidance for the Year 2023

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations

LIFULL Co.,Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Price target decreased to JP¥130

High number of new directors

Lifull Co.,Ltd. Provides Earning Guidance for the Year Ending September 30, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

LIFULL Co.,Ltd. (TSE:2120) announces an Equity Buyback for 5,000,000 shares, representing 3.79% for ¥1,000 million.

LIFULL Co.,Ltd. (TSE:2120) agreed to acquire Monthly business of LIFULL HOME from Rakuten LIFULL STAY, Inc. for ¥1

Rakuten Ventures agreed to acquire a 49% stake in Rakuten LIFULL STAY, Inc. from LIFULL Co.,Ltd. (TSE:2120).

LIFULL Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 09, 2022

Digital Identity Inc. agreed to acquire LIFULL Marketing Partners from LIFULL Co., Ltd. (TSE:2120) for ¥670 million.

Third quarter 2022 earnings released: EPS: JP¥1.24 (vs JP¥3.41 in 3Q 2021)

LIFULL Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2022

LIFULL Co., Ltd. to Report Q3, 2022 Results on Aug 04, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

LIFULL Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending September 30, 2022

Price target decreased to JP¥200

High number of new directors

LIFULL Co., Ltd. to Report Q2, 2022 Results on May 11, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

LIFULL Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022

Price target decreased to JP¥200

Full year 2021 earnings released: JP¥44.78 loss per share (vs JP¥8.76 profit in FY 2020)

Third quarter 2021 earnings released: EPS JP¥3.41 (vs JP¥6.32 in 3Q 2020)

Consensus EPS estimates fall to JP¥16.27

Second quarter 2021 earnings released: EPS JP¥4.94 (vs JP¥7.25 in 2Q 2020)

LIFULL Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2021

Price target increased to JP¥660

First quarter 2021 earnings released: EPS JP¥2.97 (vs JP¥3.76 in 1Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥427

Investor sentiment improved over the past week

LIFULL Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021

New 90-day low: JP¥357

Full year 2020 earnings released: EPS JP¥8.76

Earnings beat expectations, revenue disappoints

New 90-day low: JP¥371

New 90-day low: JP¥374

LIFULL Co., Ltd., Annual General Meeting, Dec 23, 2020

LIFULL Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2020

LIFULL Co., Ltd. (TSE:2120) completed the acquisition of Kenbiya Co., Ltd. for ¥1.3 billion

LIFULL Co., Ltd. (TSE:2120) entered into an agreement to acquire Kenbiya Co., Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi