LIFULL Co., Limited Fundamental Analysis (JPX: 2120.T)
LIFULL Co., Limited Fundamental Analysis (JPX: 2120.T)
LIFULL Co., Limited (JPX: 2120.T) shows moderate financial fundamentals with a PE ratio of 10.26, profit margin of 10.44%, and ROE of 11.34%. The company generates $29.1B in annual revenue with weak year-over-year growth of -18.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2120.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2120.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2120.T trades at attractive valuation levels.
Growth Score
Weak2120.T faces weak or negative growth trends.
Financial Health Score
Excellent2120.T maintains a strong and stable balance sheet.
Profitability Score
Weak2120.T struggles to sustain strong margins.
Key Financial Metrics
Is 2120.T Expensive or Cheap?
P/E Ratio
2120.T trades at 10.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2120.T's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values LIFULL Co., Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.10 times EBITDA. This is generally considered low.
How Well Does 2120.T Make Money?
Net Profit Margin
For every $100 in sales, LIFULL Co., Limited keeps $10.44 as profit after all expenses.
Operating Margin
Core operations generate 13.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.34 in profit for every $100 of shareholder equity.
ROA
LIFULL Co., Limited generates $7.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LIFULL Co., Limited produces operating cash flow of $5.13B, showing steady but balanced cash generation.
Free Cash Flow
LIFULL Co., Limited produces free cash flow of $1.25B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.74 in free cash annually.
FCF Yield
2120.T converts 4.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 2120.T Stacks Against Its Sector Peers
| Metric | 2120.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.26 | 19.46 | Better (Cheaper) |
| ROE | 11.34% | 578.00% | Weak |
| Net Margin | 10.44% | 923.00% | Weak |
| Debt/Equity | 0.36 | -0.50 (disorted) | Distorted |
| Current Ratio | 3.46 | 1.91 | Strong Liquidity |
| ROA | 7.13% | 257.00% | Weak |
2120.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LIFULL Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.17%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
376.73%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
2.63%
Industry Style: Growth, Technology, Streaming
Growing