TSE: 2120 - LIFULL Co.,Ltd.

Yield per half year: +9.52%
Dividend yield: +3.54%
Sector: Communication Services

Reporting LIFULL Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.76
Выручка, млрд ¥	34.56	39.3	35.4	35.86	35.73	36.41	34.47	34.47	35.57	-0.53
Чистая прибыль, млрд ¥	2.86	2.36	1.17	-5.9	1.18	1.03	-8.46	-8.46	-2.1960	-248.54
EV, млрд ¥	65.76	82.13	55.94	45.56	16.02	21.53	9.08	9.08	29.63	-30.49
EBIT, млрд ¥	4.24	4.11	2.5	-6.64	1.69	1.82	-6.76	-6.76	-1.4780	-222.01
EBITDA, млрд ¥	5.33	4.86	4.28	-4.77	3.6	3.8	-4.78	-4.78	0.4260	-202.23
Баланс стоимость, млрд ¥	21.88	32.51	33.5	28.41	31	32.55	24.11	24.11	29.91	-6.37
FCF, млрд ¥	4.06	1.61	3.83	0.5098	2.02	5.71	1.27	1.27	2.67	-19.81
Операционный денежный поток, млрд ¥	4.67	2.17	4.88	1.29	2.7	6.23	1.67	1.67	3.35	-19.30
Операционная прибыль, млрд ¥	4.32	4.11	2.5	-6.64	1.68	1.96	-6.44	-6.44	-1.3880	-220.83
Операционные расходы, млрд ¥	26.37	30.63	28.81	38.55	29.99	30.09	38.66	38.66	33.22	6.06
CAPEX, млрд ¥	0.6148	0.5546	1.06	0.7778	0.6796	0.519	0.398	0.398	0.6869	-17.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	9.04	7.58	11.59	8.83	1 245.19	8.19	9.17	8.48	8.63	8.37	8.57	0.44
Чистая прибыль, млрд ¥	0.838	0.568	0.593	0.35	-69.88	-0.397	0.519	-0.175	-8.41	0.383	-1.6160	-199.28
EV, млрд ¥	15.72	23.51	22.14	28.77	3 161.72	15.18	13.81	11.61	9.08	23.61	14.66	9.24
EBIT, млрд ¥	1.05	0.828	0.93	0.727	-83.64	-0.056	0.128	0.447	-1.54	0.652	-0.0738	-263.38
EBITDA, млрд ¥	1.43	1.25	1.37	1.24	-9.47	0.442	0.64	0.952	-1.08	1.14	0.4188	20.86
Баланс стоимость, млрд ¥	31	29.91	31.16	33.08	4 819.39	31.34	32.51	33.34	24.11	24.67	29.19	-4.67
FCF, млрд ¥	0.6929	-0.416	2.67	2.51	141.83	-0.682	0.562	0.702	0.782	-6.11	-0.9492	55.04
Операционный денежный поток, млрд ¥	0.8636	-0.293	2.95	2.56	150.56	-0.649	0.637	0.793	0.89	-0.067	0.3208	-36.50
Операционная прибыль, млрд ¥	1.05	0.828	0.93	0.744	-78.91	-0.005	0.128	0.445	-0.597	0.652	0.1246	-364.88
Операционные расходы, млрд ¥	6.91	6.43	8.41	7.24	1 258.37	7.17	7.99	7.46	8.62	7.14	7.68	-0.08
CAPEX, млрд ¥	0.1707	0.123	0.282	0.055	8.73	0.033	0.075	0.091	0.108	6.05	1.27	183.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.57	9.24	15.96	13.15	16.52	16.51	14.63	14.63	15.35	-1.73
Short Term Investments ¥	0.23	0.2819	0.6241	0.5894	1.07	1.18	1.84	1.84	1.06	24.14
Total Receivables ¥	4.58	5.49	4.72	5	4.46	4.63	4.3	4.3	4.62	-1.85
Total Current Assets ¥	12.9	16.15	23.08	21.54	25.01	23.06	21.59	21.59	22.86	-1.33
Чистые активы, млрд ¥	12.9	16.15	23.08	21.54	3.85	22.37		3.85	17.40	6.73
Активы, млрд ¥	29.18	43.48	55.32	45.89	48.71	51.1	41.19	41.19	48.44	-5.73
Short Term Debt ¥	0.0042	3.31	9.46	7.37	8.79	6.03	4.3	4.3	7.19	-14.59
Long Term Debt ¥	0.0806	0.3337	4.49	3.76	2.5	0.297	0.253	0.253	2.26	-43.74
Задолженность, млрд ¥	7.19	10.9	21.67	17.35	17.58	18.45	16.99	16.99	18.41	-4.75
Чистый долг, млрд ¥	-7.49	-5.6	-2.01	-2.02	-5.24	-8.72	-9.1	-9.1	-5.4180	35.26
Долг, млрд ¥	0.0848	3.64	13.95	11.13	11.29	7.79	5.54	5.54	9.94	-16.86
Расходы на обслуживание долга ¥	0.0198	0.0352	0.1028	0.1081	0.0891	0.189	0.321	0.321	0.1620	25.57
Чист. проц. доходы, млрд ¥	0.0259	0.0049	0.0038	0.0238	0.0059	0.061		0.061	0.0199	65.59
Амортизация, млрд ¥	1.09	0.7507	1.78	1.87	1.91	1.98	1.97	1.97	1.90	2.05
Себестоимость, млрд ¥		4.56	4.1	3.95	4.06	3.86	2.25	2.25	3.64	-11.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			16.52	14.57	13.79	16.18	2 444.19	13.85	15.15	15.37	14.63	10.84	13.97	-4.78
Short Term Investments ¥	0.3901	0.512	1.07	1.31	0.891	0.943	175.13	1.34	1.44	2.44			36.26	20.94
Total Receivables ¥			4.46	4.16	5.65	4.75	685.44	4.22	4.9	4.4	4.3	3.96	4.36	-1.26
Total Current Assets ¥			25.01	23.46	22.37	22.78	3 414.47	20.43	22.54	22.48	21.59	18.25	21.06	-2.23
Чистые активы, млрд ¥	22.29	22.28	25.01	23.46	3.6	3.38							15.55	-31.42
Активы, млрд ¥			48.71	46.14	49.64	50.87	7 565.3	48.29	50.62	51.04	41.19	43.7	46.97	-1.98
Short Term Debt ¥			8.79	8.29	6.24	5.94	892.26	5.41	5.25	5.36	4.3	1.63	4.39	-21.33
Long Term Debt ¥	3.92	1.7	2.5	2.23	2.21	0.374	43.97	0.299	0.299				9.43	-32.97
Задолженность, млрд ¥			17.58	16.1	18.37	17.69	2 731.54	16.85	18.01	17.61	16.99	18.93	17.68	2.36
Чистый долг, млрд ¥			-5.24	-4.05	-5.34	-8.24	-1 291.23	-6.84	-8.39	-8.58	-9.1	-2.63	-7.1080	-17.40
Долг, млрд ¥			11.29	10.52	8.45	7.95	1 152.96	7.01	6.76	6.8	5.54	8.21	6.86	3.21
Расходы на обслуживание долга ¥	0.0231	0.0212	0.0234	0.019	0.019	0.091	8.73	0.072	0.078	0.082			1.81	-2.06
Чист. проц. доходы, млрд ¥	0.000971	0.0019	0.0175	0.004	0.061	0.03	0.026	0.029	0.039				0.0370	-8.56
Амортизация, млрд ¥			0.3761	0.419	0.443	0.509	74.17	0.498	0.512	0.505	0.459	0.488	0.4924	-0.40
Себестоимость, млрд ¥						0.843	65.73	1.03	1.06	0.575	0.605	0.572	0.7684	-11.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.09	18.15	8.77	-44.74	8.94	8.01	-66.12		-66.12	-17.0280	-249.78
Цена акции ао					227	179	205	164	164	193.75	-7.81
Число акций ао, млн	118.72	129.98	133.53	131.78	132.05	128.72	127.99		127.99	130.81	-0.84
FCF/акцию	34.17	12.4	28.66	3.87	15.28	44.39	9.95		9.95	20.43	-19.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	6.36	4.37	4.62	2.72	-545.93	-3.1	4.04	-1.37	-65.68	2.99		-12.6240	-199.28
Цена акции ао											164	164.00	0.00
FCF/акцию	5.26	-3.2	20.76	19.5	7.48	-5.33	4.38	5.5	6.11	-47.75		-7.4180	55.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.91	8.68	3.55	-19.05	3.97	3.24	-29.87		-29.87	12.44	-7.6320	-253.11
ROA, %	10.3	6.49	2.37	-11.65	2.49	2.07	-18.34		-18.34	7.04	-4.6120	-250.57
ROIC, %		8.16	3.92	-13.7	3.49	3.91				13.32	1.16	-13.68
ROS, %		6	3.28	-16.44	3.3	2.83	-24.55	-24.55	-24.55	9.19	-11.8820	8.35
ROCE, %	18.42	12.09	6.35	-19.69	4.78	4.68	-21.86	-27.91	-27.91	17.40	-12.0000	7.23
Ebit margin, %		9.32	6.32	-18.46	4.72	5.01	-19.6	-19.6	-19.6		-9.5860	1.21
Рентаб EBITDA, %	15.41	12.37	12.08	-13.3	10.07	10.45	-13.87	-13.87	-13.87	19.61	-4.1040	0.84
Чистая рентаб, %	8.27	6	3.31	-16.44	3.3	2.83	-24.55		-24.55	9.19	-6.3100	-249.29
Operation Margin, %		10.46	7.05	-18.53	4.71	5.38	-18.69	-18.69	-18.69	13.97	-9.1640	0.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.86	1.9	1.96	1.13	-1.5	-1.25	1.61	-0.5401	-26.79	1.3	12.44	-5.1340	-200.79
ROA, %	1.73	1.2	1.24	0.6965	-0.9258	-0.7988	1.05	-0.3443	-18.23	0.9024	7.04	-3.4841	-202.47
ROIC, %						0.3599	1.34	-0.4335		1.44	13.32	0.6766	41.43
ROS, %				3.97	-5.61	-4.85	5.66	-2.06	-97.45	4.58	9.19	-18.8240	-198.86
ROCE, %	3.02	2.37	2.62	2	-1.51	-0.1464	0.3313	1.15	-4.18	1.78	17.40	-0.2130	-264.81
Ebit margin, %				8.24	-6.72	-0.6838	1.4	5.27	-17.82	7.79		-0.8088	-262.68
Рентаб EBITDA, %	15.77	16.44	11.85	14.01	-0.7605	5.4	6.98	11.23	-12.5	13.62	19.61	4.95	20.33
Чистая рентаб, %	9.27	7.49	5.12	3.97	-5.61	-4.85	5.66	-2.06	-97.45	4.58	9.19	-18.8240	-198.86
Operation Margin, %				8.43	-6.34	-0.0611	1.4	5.25	-6.92	7.79	13.97	1.49	-363.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.61	37.18	49.5		18.02	29.34			29.34	602.59	31.93	2.76
P/BV	3.33	2.69	1.72	1.67	0.6829	0.9265	0.751		0.751	579.35	1.15	-15.27
P/S	2.12	2.23	1.64	1.33	0.595	0.8309	0.5273		0.5273	579.10	0.9846	-20.30
P/FCF						18.69	6.61	29.66	29.66	27.21	18.32	16.64
E/P						0.0315	0.0273	-0.2241	-0.2241	0.04	-0.0551	-292.33
EV/EBIT		22.43	24.99	-6.88	9.49	11.81	-1.34	-1.34	-1.34		2.35	-27.91
EV/EBITDA	12.34	16.89	13.08	-9.55	4.45	5.66	-1.9		-1.9	585.59	2.35	-167.99
EV/S		2.09	1.58	1.27	0.4485	0.5913	0.2634	0.2634	0.2634	579.00	0.5673	-26.99
EV/FCF		50.97	14.62	89.36	7.94	3.77	7.13	7.13	7.13	584.78	23.07	-39.69
Debt/EBITDA	0.0159	0.7485	3.26	-2.33	3.14	2.05	-1.16	-1.16	-1.16	1.71	0.1080	-13.02
Netdebt/Ebitda		-1.15	-0.4703	0.4227	-1.46	-2.29	1.9	1.9	1.9	-0.09	0.0945	35.07
Debt/Ratio		0.0837	0.2522	0.2425	0.2317	0.1524	0.1344	0.1344	0.1344	0.14	0.1791	-11.13
Debt/Equity		0.1119	0.4165	0.3917	0.3641	0.2392	0.2297	1.44	1.44	2.48	0.5329	29.74
Debt/Net Income		1.54	12	-1.89	9.56	7.55	-0.6543	-0.6543	-0.6543	-5.82	2.78	-19.12
peg								0.2259	0.2259		0.2259	0.00
Бета						-2.95	5.72	3.05	3.05	19.88	1.94	-201.12
Индекс Альтмана						1.62	1.68	1.74	1.74	2.64	1.68	2.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-3.09	17.79	20.12	12.93	15.97			-8204.72			-3.42		602.59	-1631.8240	-170.16
P/BV		0.6732	0.9173	0.8789	1.12	0.9212	0.7003	0.6807	0.6037	0.751	1.06		579.35	0.7591	8.64
P/S		0.5866	0.8004	0.7569	1.01	0.8307	0.596	0.6411	0.5906	0.5275	0.7576		579.10	0.6226	4.92
EV/EBIT					39.57	-37.8	-271.04	107.91	25.97	-5.91	36.21			-21.3720	-166.86
EV/EBITDA		4.62	6.56	4.81	5.45	5.63	5	6.08	5.89	9.5	14.28		585.59	8.15	23.35
EV/S					3.26	2.54	1.85	1.51	1.37	1.05	2.82		579.00	1.72	8.80
EV/FCF					11.48	22.29	-22.26	24.58	16.53	11.61	-3.86		584.78	5.32	-29.56
Debt/EBITDA		7.91	8.44	6.16	6.43	-121.75	15.87	10.56	7.14	-5.14	7.2		1.71	7.13	-14.62
Netdebt/Ebitda					-6.66	136.35	-15.47	-13.11	-9.01	8.44	-2.31		-0.09	-6.2920	-31.64
Debt/Ratio					0.1562	0.1524	0.1452	0.1335	0.1332	0.1344	0.1878		0.14	0.1468	5.28
Debt/Equity					0.2403	0.2392	0.2238	0.2079	0.2039	0.2297	0.3327		2.48	0.2396	8.25
Debt/Net Income					22.71	-16.5	-17.66	13.02	-38.84	-0.6586	21.43		-5.82	-4.5417	-203.95
Бета												3.05	19.88	3.05	0.00
Индекс Альтмана												1.74	2.64	1.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0981	0.714	0.5903	0.6972	0.4772	0.296	0.545		0.2963		0.5211	-1.58
Дивиденд	4.5	1.82	11.42	4.4	5.29	2.6	2.25	4.26	0.73	0.73		3.03	-32.71
Див доход, ао, %	0.589	0.193	1.27	0.7383	1.37	1.4	3.65	2.78	3.54	3.54	2.74	2.55	20.91
Дивиденды / прибыль, %			3.43	30.26	50.42	-8.09	40.44	28.71		28.71	41.02	28.35	-1.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0065	0.000187	8.2E-5	0.29	0.006	0.535	0.009	0.001	0.091		0.1284	72.26
Дивиденды / прибыль, %		0.1141	0.0098	51.06	1.01	-134.76	1.73	-0.5714	23.76	41.02	-21.7663	88.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1291	1504	7.93

	CAGR 5

	CAGR 5