Projected Income Statement: Life Corporation

Forecast Balance Sheet: Life Corporation

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 59,298 64,443 44,486 62,694 5,494 - - -
Change - 8.68% -30.97% 40.93% -91.24% - - -
Announcement Date 4/11/22 4/10/23 4/10/24 4/10/25 4/9/26 - - -
Estimates

Cash Flow Forecast: Life Corporation

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 16,953 21,181 19,258 22,469 15,316 21,100 20,250 20,250
Change - 24.94% -9.08% 16.67% -31.83% 37.76% -4.03% 0%
Free Cash Flow (FCF) 1 -28,229 60 22,442 -343 59,161 10,564 19,224 20,642
Change - 100.21% 37,303.33% -101.53% 17,348.1% -82.14% 81.98% 7.37%
Announcement Date 4/11/22 4/10/23 4/10/24 4/10/25 4/9/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Life Corporation

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 4.83% 4.47% 4.96% 4.91% 4.86% 4.82% 4.87% 4.87%
EBIT Margin (%) 2.98% 2.5% 2.98% 2.97% 2.95% 2.9% 2.92% 2.91%
EBT Margin (%) 2.9% 2.44% 2.86% 3.06% 2.8% 2.93% 2.94% 2.92%
Net margin (%) 1.98% 1.74% 2.09% 2.11% 2.14% 2.06% 2.07% 2.06%
FCF margin (%) -3.67% 0.01% 2.77% -0.04% 6.71% 1.15% 2.02% 2.09%
FCF / Net Income (%) -185.62% 0.45% 132.49% -1.91% 314.32% 55.79% 97.54% 101.47%

Profitability

        
ROA 8.8% 7.26% 8.79% 6.05% 8.44% 6.85% 6.9% 6.9%
ROE 14.6% 11.5% 13.1% 13% 12.8% 11.7% 11% 10.6%

Financial Health

        
Leverage (Debt/EBITDA) 1.6x 1.88x 1.11x 1.5x 0.13x - - -
Debt / Free cash flow -2.1x 1,074.05x 1.98x -182.78x 0.09x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.21% 2.77% 2.38% 2.64% 1.74% 2.3% 2.13% 2.05%
CAPEX / EBITDA (%) 45.68% 61.87% 47.96% 53.81% 35.76% 47.68% 43.74% 42.1%
CAPEX / FCF (%) -60.06% 35,301.67% 85.81% -6,550.73% 25.89% 199.73% 105.33% 98.1%

Items per share

        
Cash flow per share 1 313.5 303.1 351.3 374.3 412 - - -
Change - -3.32% 15.9% 6.56% 10.07% - - -
Dividend per Share 1 35 35 45 55 65.5 70 73.33 77
Change - 0% 28.57% 22.22% 19.09% 6.87% 4.76% 5%
Book Value Per Share 1 1,177 1,300 1,458 1,600 1,798 1,945 2,096 2,251
Change - 10.47% 12.17% 9.74% 12.35% 8.2% 7.73% 7.43%
EPS 1 162.2 142.2 180.5 195.1 217.6 218.9 227.8 235.1
Change - -12.37% 26.93% 8.12% 11.51% 0.6% 4.1% 3.2%
Nbr of stocks (in thousands) 93,735 93,746 93,863 86,519 86,518 86,518 86,518 86,518
Announcement Date 4/11/22 4/10/23 4/10/24 4/10/25 4/9/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 12.4x 11.9x
PBR 1.4x 1.3x
EV / Sales 0.26x 0.25x
Yield 2.57% 2.7%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2,720.00JPY
Average target price
2,716.67JPY
Spread / Average Target
-0.12%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 8194 Stock
  4. Financials Life Corporation