Stock 3477 FORLIFE CO., LTD.
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Financials FORLIFE Co., Ltd.

Equities

3477

JP3803020001

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 01:22:37 2024-05-02 am EDT 		5-day change 1st Jan Change
580 JPY +1.22% Intraday chart for FORLIFE Co., Ltd. -1.36% -3.33%
2019 FORLIFE Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2019 CI
2019 FORLIFE Co., Ltd. Reports Earnings Results for the Third Quarter Ended December 2018; Provides Earnings Guidance for the Year Ending March 31, 2019 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,464 1,580 1,240 2,612 2,819 2,484
Enterprise Value (EV) 1 3,257 1,832 1,750 3,251 4,096 4,006
P/E ratio 6.74 x 5.81 x 2.97 x 3.45 x 2.94 x 10.6 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.2 x 0.13 x 0.24 x 0.23 x 0.18 x
EV / Revenue 0.38 x 0.23 x 0.18 x 0.3 x 0.33 x 0.28 x
EV / EBITDA 8.04 x 6.61 x 4.82 x 5.14 x 5.35 x 9.77 x
EV / FCF -32.7 x -4.83 x -9 x -56.7 x -7.21 x -20.9 x
FCF Yield -3.06% -20.7% -11.1% -1.77% -13.9% -4.78%
Price to Book 1.89 x 0.33 x 0.25 x 0.46 x 0.44 x 0.74 x
Nbr of stocks (in thousands) 4,000 4,000 3,999 3,999 3,999 3,999
Reference price 2 866.0 395.0 310.0 653.0 705.0 621.0
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,659 7,977 9,630 10,765 12,359 14,114
EBITDA 1 405 277 363 632 766 410
EBIT 1 382 244 331 613 749 388
Operating Margin 4.41% 3.06% 3.44% 5.69% 6.06% 2.75%
Earnings before Tax (EBT) 1 371 216 305 576 712 328
Net income 1 257 136 209 379 480 235
Net margin 2.97% 1.7% 2.17% 3.52% 3.88% 1.67%
EPS 2 128.5 68.01 104.5 189.5 240.0 58.76
Free Cash Flow 1 -99.75 -379.4 -194.5 -57.38 -568.2 -191.4
FCF margin -1.15% -4.76% -2.02% -0.53% -4.6% -1.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,718 4,980 5,473 3,251 3,237 6,704 3,242 2,895 6,736 3,466
EBITDA - - - - - - - - - -
EBIT 1 170 178 342 245 124 210 108 -2 11 119
Operating Margin 3.6% 3.57% 6.25% 7.54% 3.83% 3.13% 3.33% -0.07% 0.16% 3.43%
Earnings before Tax (EBT) 1 155 160 326 238 112 186 87 -17 -15 107
Net income 1 107 106 228 147 70 124 61 -14 -13 72
Net margin 2.27% 2.13% 4.17% 4.52% 2.16% 1.85% 1.88% -0.48% -0.19% 2.08%
EPS 2 26.86 26.64 57.05 36.92 17.53 62.28 15.17 -3.640 -3.400 18.20
Dividend per Share - 5.000 7.500 - - 15.00 - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/8/22 8/9/22 11/10/22 2/10/23 8/10/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 252 510 639 1,277 1,522
Net Cash position 1 207 - - - - -
Leverage (Debt/EBITDA) - 0.9097 x 1.405 x 1.011 x 1.667 x 3.712 x
Free Cash Flow 1 -99.8 -379 -195 -57.4 -568 -191
ROE (net income / shareholders' equity) 11.6% 5.83% 8.54% 14.2% 15.9% 7.14%
ROA (Net income/ Total Assets) 6.26% 3.37% 4.14% 6.51% 6.61% 3.02%
Assets 1 4,106 4,032 5,050 5,818 7,257 7,777
Book Value Per Share 2 459.0 1,186 1,261 1,411 1,611 840.0
Cash Flow per Share 2 306.0 821.0 670.0 1,081 1,015 665.0
Capex 1 53 5 5 5 15 197
Capex / Sales 0.61% 0.06% 0.05% 0.05% 0.12% 1.4%
Announcement Date 6/28/18 6/27/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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