TSE: 8194 - Life Corporation

Yield per half year: +7.22%
Dividend yield: +6.10%

Reporting Life Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							164.07
Выручка, млрд ¥	698.69	714.68	759.15	768.33	765.43	809.71	809.71	763.46	2.53
Чистая прибыль, млрд ¥	7.4	7.83	17.82	15.21	13.33	16.94	16.94	14.23	16.69
EV, млрд ¥	198.19	168.51	174.61	200.84	127.27	134.83	134.83	161.21	-4.36
EBIT, млрд ¥	11.21	13.88	27.39	22.5	18.83	23.37	23.37	21.19	10.98
EBITDA, млрд ¥	23.97	27.66	41.6	36.68	33.91	39.4	39.4	35.85	7.33
Баланс стоимость, млрд ¥	75.34	81.36	97.56	110.3	122	136.86	136.86	109.62	10.96
FCF, млрд ¥	-7.7	40.85	21.81	-27.79	1.81	25.55	25.55	12.45	-8.96
Операционный денежный поток, млрд ¥	18.24	54.9	41.75	-7.93	23.9	41.7	41.7	30.86	-5.35
Операционная прибыль, млрд ¥	12.29	13.88	27.39	22.93	19.15	24.12	24.12	21.49	11.69
Операционные расходы, млрд ¥	203.38	211.88	221.07	231.04	237.36	234.39	234.39	227.15	2.04
CAPEX, млрд ¥	25.93	14.05	19.94	19.87	22.09	16.15	16.15	18.42	2.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	185.78	191.78	191.12	196.74	195.86	204.28	202.3	207.26	206.38	215.5	207.14	1.08
Чистая прибыль, млрд ¥	3.98	2.43	3.24	3.68	4.42	4.12	4.74	3.67	4.87	4.05	4.29	-0.34
EV, млрд ¥	176.85	178.61	171.18	193.17	181.98	129	119.73	135.23	135.04	82.22	120.24	-8.61
EBIT, млрд ¥	5.52	3.39	4.65	5.59	2.83	6.12	7.01	3.67	7.19	5.64	5.93	-1.62
EBITDA, млрд ¥	5.76	3.66	4.87	5.91	6.6	10.02	11.04	8.01	11.17	9.72	9.99	-0.61
Баланс стоимость, млрд ¥	112.45	114.98	116.61	122	124.72	128.94	131.81	136.86	139.52	143.47	136.12	2.16
FCF, млрд ¥			7.66	7.75	7.55	7.8	8.06				7.76	1.02
Операционный денежный поток, млрд ¥		18.04	7.66	7.75	7.55	7.8	8.06				7.76	1.02
Операционная прибыль, млрд ¥	5.52	3.39	4.65	5.59	6.35	6.06	6.82	4.89	6.94	5.29	6.00	-2.68
Операционные расходы, млрд ¥	56.54	59.71	60.16	60.96	59.68	62.25	62.18	66.2	62.02	66.02	63.73	1.18
CAPEX, млрд ¥		13.55		22.09							17.82	27.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.9	13.21	15.34	9.81	9.73	8.61	8.61	11.34	-8.20
Short Term Investments ¥	32.74	31.91	31.91	25.85	26.44	0.338	0.338	23.29	-59.73
Total Receivables ¥	25.34	35.47	32.91	8.13	9.21	9.56	9.56	19.06	-23.07
Total Current Assets ¥	63.49	75.71	74.67	74.48	80.49	82.85	82.85	77.64	1.82
Чистые активы, млрд ¥	63.49	75.71	74.67	150.49	155.88		155.88	104.05	19.68
Активы, млрд ¥	246.81	262.05	268.31	270.23	280.81	287.15	287.15	273.71	1.85
Short Term Debt ¥	57.28	29.1	15.88	54.45	54.02	30.95	30.95	36.88	1.24
Long Term Debt ¥	28.78	26.47	24.11	14.66	20.15	19.92	19.92	21.06	-5.53
Задолженность, млрд ¥	171.47	180.69	170.75	159.93	158.81	150.29	150.29	164.09	-3.62
Чистый долг, млрд ¥	81.67	45.53	27.21	59.3	64.44	44.49	44.49	48.19	-0.46
Долг, млрд ¥	89.57	58.74	42.56	69.11	74.17	53.09	53.09	59.53	-2.00
Расходы на обслуживание долга ¥	0.296	0.271	0.216	0.184	0.185	0.189	0.189	0.2090	-6.95
Чист. проц. доходы, млрд ¥	0.159	0.163	0.154	0.141	0.13	0.121	0.13	0.1418	-5.79
Амортизация, млрд ¥	12.76	13.78	14.21	14.18	15.09	16.03	16.03	14.66	3.07
Себестоимость, млрд ¥		488.92	510.68	514.36	508.91	551.21	551.21	514.82	2.43
Товарно материальные запасы ¥	24.42	24.03	23.38	24.14	26.06	28.17	28.17	25.16	3.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		11.18	7.28	13.67	9.73	9.55	8.09	8.23	8.21	9.42	28.97	12.58	29.06
Short Term Investments ¥					32.22		0.4		0.4		0.4	8.35	-66.62
Total Receivables ¥		9.64	10.13	10.72	38.87	10.18	10.81	10.1	9.56	16.8	50.57	19.57	36.15
Total Current Assets ¥		72.15	73.1	82.95	80.49	76.35	78.62	79.99	82.85	86.59	111.2	87.85	7.18
Чистые активы, млрд ¥	74.48	72.15	73.1	155.93	155.88	156.45	155.78					139.43	16.34
Активы, млрд ¥		270.56	273.21	284.3	280.81	277.54	279.67	282.85	287.15	292	316.97	291.73	2.54
Short Term Debt ¥		48.48	48.69	52.46	54.02	32.93	26.19	26.4	30.95	30.01	9.18	24.55	-18.91
Long Term Debt ¥		15.4	13.51	19.23	20.15	20.97	24.78	21.78	19.92	19.19	17.77	20.69	-6.43
Задолженность, млрд ¥		158.11	158.23	167.69	158.81	152.82	150.73	151.05	150.29	152.48	173.5	155.61	2.85
Чистый долг, млрд ¥		52.7	54.93	58.01	64.44	44.34	42.89	39.94	44.89	39.77	-2.02	33.09	-154.27
Долг, млрд ¥		63.88	62.21	71.68	74.17	53.89	50.97	48.18	53.09	49.2	26.96	45.68	-11.96
Расходы на обслуживание долга ¥		0.043	0.047	0.048	0.047	0.045	0.05	0.048	0.046	0.046	0.049	0.0478	-0.40
Чист. проц. доходы, млрд ¥	0.034	0.033	0.033	0.032	0.032	0.031	0.03	0.031	0.029			0.0306	-1.95
Амортизация, млрд ¥		0.243	0.263	0.223	0.321	3.77	3.9	4.03	4.33	3.98	4.08	4.06	0.91
Себестоимость, млрд ¥						129.83	135.97	133.31	136.17	137.41	144.2	137.41	1.18
Товарно материальные запасы ¥		25.22	24.53	26.78	26.06	27.55	27.14	28.95	28.17	29.97	28.11	28.47	0.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	157.91	167.15	380.3	324.49	284.33	360.92		360.92	303.44	16.64
Цена акции ао				2645	3305	3515	1934	1934	2849.75	-7.53
Число акций ао, млн	46.87	46.87	46.87	46.87	46.87	46.93		46.93	46.88	0.03
FCF/акцию	-164.18	871.58	465.35	-593.01	38.68	544.45		544.45	265.41	-8.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	84.94	51.87	69	78.31	94.14	87.7	100.89	78.18	103.7	86.23		91.34	-0.34
Цена акции ао											1934	1934.00	0.00
FCF/акцию			163.04	165.1	160.8	166.29	171.66					165.38	1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.24	10	19.92	14.63	11.47	13.09		13.09	8.28	13.82	5.53
ROA, %	3.12	3.08	6.72	5.65	4.84	5.96		5.96	4.27	5.25	14.11
ROIC, %		7.26	14.56	10.44	8.59			8.59	7.02	10.21	4.30
ROS, %		1.1	2.35	1.98	1.74	2.09	2.09	2.09	9.09	2.05	-2.32
ROCE, %	9.02	10.86	19.87	16.33	12.34	13.83	17.08	17.08	10.60	15.89	-2.98
Ebit margin, %		1.57	3.3	2.93	2.46	2.89	2.89	2.89		2.89	-2.62
Рентаб EBITDA, %	3.43	3.87	5.48	4.77	4.43	4.87	4.87	4.87	17.14	4.88	-2.33
Чистая рентаб, %	1.06	1.1	2.35	1.98	1.74	2.09		2.09	9.09	1.85	13.70
Operation Margin, %		1.94	3.61	2.98	2.5	2.98	2.98	2.98	13.42	3.01	-3.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.68	2.2	2.88	3.19	3.54	3.39	3.79	2.85	3.68	2.97	8.28	3.34	-2.61
ROA, %	1.47	0.8941	1.16	1.3	1.59	1.48	1.68	1.29	1.68	1.33	4.27	1.49	-2.11
ROS, %					2.26	2.01	2.34	1.77	2.36	1.88	9.09	2.07	-1.33
ROCE, %	3.88	2.39	3.23	3.79	2.27	3.89	4.35	2.22	4.27	3.32	10.60	3.61	-3.12
Ebit margin, %						3	3.47	1.77	3.48	2.62		2.87	-2.67
Рентаб EBITDA, %	3.1	1.91	2.55	3	3.37	4.91	5.46	3.86	5.41	4.51	17.14	4.83	-1.69
Чистая рентаб, %	2.14	1.27	1.7	1.87	2.26	2.01	2.34	1.77	2.36	1.88	9.09	2.07	-1.33
Operation Margin, %					3.24	2.97	3.37	2.36	3.36	2.45	13.42	2.90	-3.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.74	15.7	8.27	9.31	4.71	5.33		5.33	131.00	8.66	-19.43
P/BV	1.55	1.51	1.51	1.28	0.515	0.6601		0.6601	113.69	1.10	-15.25
P/S	0.1668	0.1721	0.1942	0.1842	0.0821	0.1116		0.1116	113.74	0.1488	-8.30
P/FCF					90.5	6.42	6.42	6.42	7.76	34.45	-58.60
E/P					0.0812	0.1032	0.1032	0.1032	0.57	0.0959	8.32
EV/EBIT		14.97	6.96	8.93	6.76	5.77	5.77	5.77		6.84	-3.68
EV/EBITDA	8.27	6.09	4.2	5.48	3.75	3.42		3.42	159.62	4.59	-10.90
EV/S		0.2358	0.23	0.2614	0.1663	0.1665	0.1665	0.1665	113.14	0.1981	-6.26
EV/FCF		4.13	8.01	-7.23	70.2	5.28	5.28	5.28	121.88	16.31	-8.00
Debt/EBITDA	3.74	2.12	1.02	1.88	2.19	1.35	1.35	1.35	-23.98	1.56	5.77
Netdebt/Ebitda		1.65	0.6542	1.62	1.9	1.13	1.13	1.13	44.86	1.29	11.55
Debt/Ratio		0.212	0.1586	0.2557	0.2641	0.1849	0.1849	0.1849	0.16	0.2096	3.12
Debt/Equity		0.6829	0.4362	0.6265	0.6079	0.3879	0.3406	0.3406	39.15	0.4798	-4.83
Debt/Net Income		7.09	2.39	4.54	5.57	3.13	3.13	3.13	21.59	3.75	5.54
PEG							-0.8803	-0.8803		-0.8803	0.00
Бета					-1.12	-0.3778	0.5427	0.5427	-24.14	-0.3184	-178.54
Индекс Альтмана					5.23	5.99	5.97	5.97	6.88	5.73	4.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.46	11.41	10.14	9.66	10	5.57	4.71	5.33	5.48	4.86			131.00	5.19	-2.69
P/BV	1.1	1.08	0.9705	1.06	1.1	0.6679	0.6053	0.6601	0.6828	0.5872			113.69	0.6407	-2.54
P/S	0.1627	0.163	0.1483	0.1682	0.1775	0.1093	0.0998	0.1116	0.1161	0.1013			113.74	0.1076	-1.51
EV/EBIT						21.07	17.08	36.81	18.79	14.58				21.67	-7.10
EV/EBITDA	8.57	10.31	9.61	9.56	27.56	3.44	3	3.43	3.36	2.06			159.62	3.06	-9.75
EV/S					0.9291	0.6315	0.5918	0.6525	0.6543	0.3815			113.14	0.5823	-9.59
EV/FCF					24.12	16.53	14.86						121.88	18.50	-14.91
Debt/EBITDA	11.08	17.01	14.73	12.55	8.16	5.09	4.36	6.63	4.41	2.77			-23.98	4.65	-11.46
Netdebt/Ebitda					6.72	4.28	3.62	5.61	3.56	-0.2077			44.86	3.37	-154.60
Debt/Ratio					0.1942	0.1823	0.1703	0.1849	0.1685	0.085			0.16	0.1582	-14.15
Debt/Equity					0.4321	0.3953	0.3655	0.3879	0.3526	0.1879			39.15	0.3378	-13.82
Debt/Net Income					12.2	12.38	10.17	14.47	10.11	6.66			21.59	10.76	-11.66
Бета											6.07	0.5427	-24.14	3.31	-70.10
Индекс Альтмана											5.97	5.97	6.88	5.97	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			1.4	1.64	2.11	2.58	3.52	3.52		3.52		2.67	16.50
Дивиденд	32.5	30	30	35	45	21.57	70	90	100	100		65.31	17.32
Див доход, ао, %	1.01	0.9772	1.11	1.4	1.25	0.8658	3.77	6.58	8.21	6.1	3.90	4.14	45.71
Дивиденды / прибыль, %				18.97	20.92	11.83	16.95	26.38	20.78	20.78	40.65	19.37	-0.13

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.87	3.52		2.70	37.20
Дивиденды / прибыль, %	77.09	95.65	40.65	86.37	11.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7125	7125	0.00

	CAGR 5

	CAGR 5