Life Corporation Fundamental Analysis (JPX: 8194.T)
Life Corporation (JPX: 8194.T) shows moderate financial fundamentals with a PE ratio of 16.53, profit margin of 2.06%, and ROE of 12.15%. The company generates $444.2B in annual revenue with moderate year-over-year growth of 3.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8194.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8194.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8194.T trades at attractive valuation levels.
Growth Score
Weak8194.T faces weak or negative growth trends.
Financial Health Score
Moderate8194.T shows balanced financial health with some risks.
Profitability Score
Weak8194.T struggles to sustain strong margins.
Key Financial Metrics
Is 8194.T Expensive or Cheap?
P/E Ratio
8194.T trades at 16.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8194.T's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values Life Corporation at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.22 times EBITDA. This is generally considered low.
How Well Does 8194.T Make Money?
Net Profit Margin
For every $100 in sales, Life Corporation keeps $2.06 as profit after all expenses.
Operating Margin
Core operations generate 2.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.15 in profit for every $100 of shareholder equity.
ROA
Life Corporation generates $5.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Life Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Life Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8194.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 8194.T Stacks Against Its Sector Peers
| Metric | 8194.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.53 | 19.57 | Better (Cheaper) |
| ROE | 12.15% | 675.00% | Weak |
| Net Margin | 2.06% | -3840.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.84 | 2.39 | Weak Liquidity |
| ROA | 5.43% | 1251.00% | Weak |
8194.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 Life Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
14.41%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
93.28%
Industry Style: Defensive, Dividend, Low Volatility
High Growth