Interlife Holdings Statistics

Total Valuation

TYO:1418 has a market cap or net worth of JPY 8.68 billion. The enterprise value is 7.49 billion.

Market Cap	8.68B
Enterprise Value	7.49B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:1418 has 15.25 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.86
P/TBV Ratio	2.08
P/FCF Ratio	3.96
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 3.42.

EV / Earnings	9.05
EV / Sales	0.46
EV / EBITDA	5.85
EV / EBIT	6.42
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.

Current Ratio	1.94
Quick Ratio	1.66
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	0.66
Interest Coverage	43.22

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 22.31%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	22.31%
Return on Capital Employed (ROCE)	19.81%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	64.06M
Profits Per Employee	3.25M
Employee Count	255
Asset Turnover	1.75
Inventory Turnover	12.48

Taxes

In the past 12 months, TYO:1418 has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +53.78% in the last 52 weeks. The beta is 0.24, so TYO:1418's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.78%
50-Day Moving Average	533.22
200-Day Moving Average	517.83
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	105,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1418 had revenue of JPY 16.34 billion and earned 828.00 million in profits. Earnings per share was 53.56.

Revenue	16.34B
Gross Profit	3.64B
Operating Income	1.17B
Pretax Income	1.22B
Net Income	828.00M
EBITDA	1.28B
EBIT	1.17B
Earnings Per Share (EPS)	53.56

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 1.46 billion in debt, giving a net cash position of 1.19 billion or 77.68 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.46B
Net Cash	1.19B
Net Cash Per Share	77.68
Equity (Book Value)	4.68B
Book Value Per Share	306.48
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -36.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-36.00M
Depreciation & Amortization	115.00M
Net Borrowing	-294.00M
Free Cash Flow	2.19B
FCF Per Share	143.70

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 7.14% and 5.07%.

Gross Margin	22.29%
Operating Margin	7.14%
Pretax Margin	7.46%
Profit Margin	5.07%
EBITDA Margin	7.85%
EBIT Margin	7.14%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	30.00
Dividend Yield	5.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	58.70%
Buyback Yield	0.39%
Shareholder Yield	5.76%
Earnings Yield	9.54%
FCF Yield	25.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1418 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6