TSE: 7575 - Japan Lifeline Co., Ltd.

Yield per half year: +28.54%
Dividend yield: +6.67%
Sector: Healthcare

Reporting Japan Lifeline Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								81.66
Выручка, млрд ¥	42.3	45.53	51.76	51.29	51.47	51.75	51.38	51.38	51.53	-0.15
Чистая прибыль, млрд ¥	7.48	7.72	7.75	2	7.48	6.89	7.52	7.52	6.33	-0.60
EV, млрд ¥	238.01	149.09	97.56	110.53	75.26	59.88	88.56	88.56	86.36	-1.92
EBIT, млрд ¥	10.67	10.85	10.43	10.37	10.12	9.83	10.6	10.6	10.27	0.32
EBITDA, млрд ¥	11.62	12.03	12.51	12.29	12.05	11.71	12.39	12.39	12.19	-0.19
Баланс стоимость, млрд ¥	41.09	46.49	51.41	51.3	54.57	56.2	58.1	58.1	54.32	2.48
FCF, млрд ¥	1.92	5.24	4.53	10.34	8.39	9.47	4.58	4.58	7.46	0.22
Операционный денежный поток, млрд ¥	4.45	7.04	7.1	11.43	10.25	11.2	6.92	6.92	9.38	-0.51
Операционная прибыль, млрд ¥	10.68	10.53	10.43	10.37	9.97	10.84	10.89	10.89	10.50	0.87
Операционные расходы, млрд ¥	15.9	17.29	18.75	18.29	18.85	19.05	20.1	20.1	19.01	1.40
CAPEX, млрд ¥	2.53	1.8	2.57	1.09	1.86	1.73	2.34	2.34	1.92	-1.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥			12.97	12.52	13.01	2 082.15	12.95	12.18	13.17	13.08	14.01	13.98	13.28	2.79
Чистая прибыль, млрд ¥			1.95	1.76	0.869	364.52	2.33	1.7	2.14	1.34	2.34	2.1	1.92	4.32
EV, млрд ¥			68.82	68.05	62.92	9 686.6	71.88	81.5	82.14	87.1	81.16	83	82.98	0.37
EBIT, млрд ¥			2.71	2.41	2.81	456.59	2.93	2.39	2.96	2	3.18	2.97	2.70	4.44
EBITDA, млрд ¥			2.73	2.49	2.78	471.2	3.26	2.73	3.19	2.42	3.55	3.41	3.06	4.55
Баланс стоимость, млрд ¥			51.66	53.59	54.17	8 829.49	54.98	55.5	56.97	58.1	52.26	54.62	55.49	-0.32
FCF, млрд ¥					0.888	125.07	0.66	0.68	0.442				25.55	-13.02
Операционный денежный поток, млрд ¥	3	3	3	3	0.888	125.07	0.66	0.68	0.442				25.55	-13.02
Операционная прибыль, млрд ¥			2.71	2.41	2.81	456.59	3.18	2.3	2.98	2.44	3.19	3.08	2.80	6.01
Операционные расходы, млрд ¥			4.75	4.68	4.78	760.77	4.71	5.05	5.1	5.24	5.39	5.3	5.22	0.97
CAPEX, млрд ¥	0.1595	0.1595	0.1595	0.1595		271.66							54.46	342.85

	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 ¥	6.73	8.02	9.56	13.71	16.06	18.36	12.67	12.67	14.07	5.79
Short Term Investments ¥		10.35	10.53	4.76	2.03	1.62		1.62	5.86	-30.99
Total Receivables ¥		12.18	13.76	13.15	12.44	13.22	13.28	13.28	13.17	-0.71
Total Current Assets ¥		41.67	44.08	44.52	45.15	47.13	42.87	42.87	44.75	-0.56
Чистые активы, млрд ¥	40.82	41.67	44.08	44.52	12.91	12.45		12.45	31.13	-21.46
Активы, млрд ¥	60.98	67.78	75	72.96	73.2	74.64	73.51	73.51	73.86	-0.40
Short Term Debt ¥		6.18	6.51	7.44	2.71	1.79	4.06	4.06	4.50	-9.01
Long Term Debt ¥		3.19	4.47	2.75	1.75	1.12	0.12	0.12	2.04	-51.50
Задолженность, млрд ¥	19.89	21.29	23.59	21.66	18.63	18.45	15.41	15.41	19.55	-8.16
Чистый долг, млрд ¥	2.52	1.81	1.82	-3.53	-7.92	-11.67	-8.04	-8.04	-5.8680	-234.60
Долг, млрд ¥	9.25	9.83	11.38	10.18	8.14	6.69	4.63	4.63	8.20	-16.46
Расходы на обслуживание долга ¥		0.049	0.141	0.183	0.076	0.034	0.026	0.026	0.0920	-28.69
Чист. проц. доходы, млрд ¥	0.159	0.407	0.54	0.325	0.063	0.105	0.156	0.105	0.2378	-21.99
Амортизация, млрд ¥		1.18	2.08	1.93	1.93	1.88	1.79	1.79	1.92	-2.96
Себестоимость, млрд ¥			22.57	22.62	22.63	21.86	20.4	20.4	22.02	-2.00
Товарно материальные запасы ¥		17.07	18.19	15.99	14.85	13.14	15.15	15.15	15.46	-3.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			11.23	14.13	14.78	2 884.24	13.93	11.58	10.5	12.67	7.01	8.05	9.96	-7.01
Short Term Investments ¥					1.16	746.16	3.77		1.2			0.863	150.63	-5.74
Total Receivables ¥			13.13	12.65	13.36	2 077.59	13.07	12.76	13.51	13.28	14.25	13.88	13.54	1.70
Total Current Assets ¥			40.48	41.92	43.24	7 405.05	42.99	40.94	40.59	42.87	39.31	40.54	40.85	-0.20
Чистые активы, млрд ¥	42.16	45.15	40.48	41.92	12.85	1 956.45							419.37	112.50
Активы, млрд ¥			68.93	71.37	70.87	11 727.56	71.32	69.55	70.21	73.69	68.28	70.25	70.40	0.20
Short Term Debt ¥			5.97	5.77	5.67	874.84	5.47	-1.26	0.408	2.17	6.38	5.24	2.59	-232.98
Long Term Debt ¥		1.1	0.887	0.77	0.653	175.5	0.419	0.302	0.185	0.12			35.31	-76.72
Задолженность, млрд ¥			17.27	17.79	16.69	2 898.07	16.34	14.05	13.25	15.58	16.02	15.62	14.90	2.14
Чистый долг, млрд ¥			-4.37	-7.59	-8.46	-1 833.9	-8.05	-7.31	-6.35	-8.04	-0.091	-2.75	-4.9082	-17.76
Долг, млрд ¥			6.86	6.54	6.32	1 050.34	5.89	4.27	4.15	4.63	6.92	5.3	5.05	4.42
Расходы на обслуживание долга ¥			0.01	0.009	0.007	1.26	0.007	0.007	0.006	0.006	0.007	0.013	0.0078	13.18
Чист. проц. доходы, млрд ¥	0.016	0.022	0.035	0.037	0.007	4.09	7.86	6.13	1.89	0.055			4.00	-57.76
Амортизация, млрд ¥			0.02	0.074	-0.036	14.61	0.33	0.34	0.221	0.421	0.3678	0.437	0.3574	5.15
Себестоимость, млрд ¥							5.07	4.83	5.1	5.4	5.43	5.6	5.27	3.00
Товарно материальные запасы ¥			14.2	13.71	13.74	2 064.87	13.16	13.76	14.58	15.15	16.15	16.84	15.30	4.12

	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	98.44	95.86	96.55	24.9	93.12	88.21	98.72		98.72	80.30	0.45
Цена акции ао					916	1263	1379	1584	1584	1285.50	14.67
Число акций ао, млн		80.57	80.25	80.32	80.37	78.12	76.12		76.12	79.04	-1.05
FCF/акцию	25.25	65.02	56.4	128.72	104.37	121.26	60.14		60.14	94.18	1.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	24.73	22.31	11.15	4678.07	30.02	22.32	28.32	17.9	31.94	29.93		26.08	6.04
Цена акции ао											1584	1584.00	0.00
FCF/акцию			11.4	10.22	8.5	8.91	5.85					8.98	-12.49

	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, %	24.18	17.64	15.83	3.89	14.14	12.44	13.15		13.15	8.26	11.89	-3.64
ROA, %	14.75	12	10.85	2.7	10.24	9.32	10.15		10.15	5.30	8.65	-1.32
ROIC, %			16.17	9.68	16.8	15.67			15.67	10.32	14.58	-0.78
ROS, %			14.97	3.9	14.54	13.32	14.63	14.63	14.63	5.76	12.20	30.27
ROCE, %	23.44	20.39	17.71	18.35	17.15	16.3	17.87	18.25	18.25	10.07	17.58	-0.11
Ebit margin, %			20.16	9.21	19.66	18.99	20.63	20.63	20.63		17.82	17.50
Рентаб EBITDA, %	27.48	26.41	24.17	23.97	23.41	22.63	24.11	24.11	24.11	13.80	23.65	0.12
Чистая рентаб, %	17.68	16.96	14.97	3.9	14.54	13.32	14.63		14.63	6.94	12.27	-0.46
Operation Margin, %			20.16	20.21	19.38	20.94	21.2	21.2	21.2	7.57	20.59	0.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.72	3.32	1.63	4.32	4.24	3.1	3.85	2.39	4.17	3.77	8.26	3.46	3.99
ROA, %	2.74	2.5	1.22	3.19	3.27	2.42	3.06	1.87	3.3	3.02	5.30	2.73	4.53
ROS, %					17.99	13.98	16.25	10.26	16.7	14.99	5.76	14.44	1.40
ROCE, %	4.73	4.18	4.87	5	5.34	4.08	5.04	3.41	5.56	5.23	10.07	4.66	5.09
Ebit margin, %						19.66	22.51	15.26	22.71	21.25		20.28	1.57
Рентаб EBITDA, %	21.03	19.86	21.34	22.63	25.2	22.45	24.18	18.48	25.34	24.37	13.80	22.96	1.65
Чистая рентаб, %	15.01	14.03	6.68	17.51	17.99	13.98	16.25	10.26	16.7	14.99	6.94	14.44	1.40
Operation Margin, %					24.52	18.85	22.61	18.67	22.8	22.06	7.57	21.00	3.20

	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	31.49	19.07	12.36	57.03	11.11	10.38	12.85		12.85	170.65	20.75	0.78
P/BV	5.73	3.17	1.86	2.22	1.52	1.27	1.66		1.66	128.93	1.71	-2.25
P/S	5.57	3.24	1.85	2.22	1.62	1.38	1.88		1.88	129.32	1.79	0.32
P/FCF						8.62	17.84	17.84	17.84	14.53	14.77	27.44
E/P						0.0844	0.092	0.092	0.092	0.19	0.0895	2.92
EV/EBIT			9.35	23.39	7.44	6.09	8.35	8.35	8.35		10.72	-18.62
EV/EBITDA	20.48	12.4	7.8	8.99	6.25	5.11	7.15		7.15	10.83	7.06	-1.73
EV/S			1.88	2.16	1.46	1.16	1.72	1.72	1.72	129.06	1.64	-4.45
EV/FCF			21.56	10.69	8.97	6.32	19.35	19.35	19.35	-102.61	12.94	12.60
Debt/EBITDA	0.7959	0.8176	0.9091	0.8283	0.6758	0.5709	0.374	0.374	0.374	-2.77	0.5646	-14.70
Netdebt/Ebitda			0.1455	-0.2867	-0.6572	-0.9968	-0.6485	-0.6485	-0.6485	28.03	-0.6475	17.73
Debt/Ratio			0.1463	0.1396	0.1112	0.0896	0.063	0.063	0.063	0.14	0.0933	-14.71
Debt/Equity			0.2135	0.1985	0.1492	0.119	0.0798	0.3721	0.3721	1.58	0.1837	13.39
Debt/Net Income			1.42	5.09	1.09	0.9701	0.6166	0.6166	0.6166	3.47	1.68	-34.44
PEG								0.3818	0.3818		0.3818	0.00
Бета						1.35	3.69	-2.81	-2.81	0.69	0.7433	-227.68
Индекс Альтмана						2.03	1.79	1.78	1.78	-14.03	1.87	-4.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.62	10.07	11.06	10.67	11.02	12.48	10.6	12.87	11.04	11.33			170.65	11.66	-1.91
P/BV	1.42	1.41	1.32	1.3	1.45	1.6	1.55	1.64	1.55	1.57			128.93	1.58	-0.38
P/S	1.43	1.48	1.41	1.42	1.55	1.75	1.75	1.88	1.59	1.66			129.32	1.73	-1.05
EV/EBIT						34.04	27.71	43.64	25.51	27.95				31.77	-3.87
EV/EBITDA	6.64	6.53	6	5.61	22.02	6.88	6.32	7.31	6.83	6.61			10.83	6.79	-0.80
EV/S					5.55	6.69	6.24	6.66	5.79	5.94			129.06	6.26	-2.35
EV/FCF					108.92	119.85	185.84						-102.61	138.20	19.49
Debt/EBITDA	2.51	2.63	2.28	2.23	1.8	1.56	1.3	1.92	1.95	1.56			-2.77	1.66	0.00
Netdebt/Ebitda					-2.47	-2.68	-1.99	-3.32	-0.0256	-0.8059			28.03	-1.7643	-21.36
Debt/Ratio					0.0825	0.0614	0.0591	0.0629	0.1013	0.0755			0.14	0.0720	4.22
Debt/Equity					0.1071	0.0769	0.0729	0.0798	0.1324	0.0971			1.58	0.0918	4.78
Debt/Net Income					2.53	2.51	1.94	3.45	2.96	2.53			3.47	2.68	0.16
Бета											-4.27	-2.81	0.69	-3.5400	-18.88
Индекс Альтмана											1.78	1.78	-14.03	1.78	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		1.11	2.31	2.33	2.34	3.95	3.05	2.97		2.97		2.93	4.97
Дивиденд	1.88	15	28.75	29	29	20	38	38	42	42		33.40	7.69
Див доход, ао, %	0.1622	0.6494	1.6	1.9	1.91	1.88	6.47	8.3	6.67	6.67	2.85	5.05	28.42
Дивиденды / прибыль, %			14.88	29.95	30.1	116.9	52.81	44.26	39.45	39.45	44.33	56.70	5.56

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.52	1.52	1.52	1.52	479.21		97.06	216.04
Дивиденды / прибыль, %	78.66	77.42	78.06	86.5	131.47	44.33	90.42	10.82

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1166	1166	0.00

	CAGR 5

	CAGR 5