LIFULL Co., Limited
LIFULL Co., Limited Fundamental Analysis
LIFULL Co., Limited (NXCLF) shows moderate financial fundamentals with a PE ratio of 4.22, profit margin of -0.17%, and ROE of 22.33%. The company generates $-3396.1B 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 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NXCLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNXCLF demonstrates superior asset utilization.
Valuation Score
ExcellentNXCLF trades at attractive valuation levels.
Growth Score
WeakNXCLF faces weak or negative growth trends.
Financial Health Score
ExcellentNXCLF maintains a strong and stable balance sheet.
Profitability Score
ModerateNXCLF maintains healthy but balanced margins.
Key Financial Metrics
Is NXCLF Expensive or Cheap?
P/E Ratio
NXCLF trades at 4.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NXCLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values LIFULL Co., Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.74 times EBITDA. This is generally considered low.
How Well Does NXCLF Make Money?
Net Profit Margin
For every $100 in sales, LIFULL Co., Limited keeps $-0.17 as profit after all expenses.
Operating Margin
Core operations generate -0.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.33 in profit for every $100 of shareholder equity.
ROA
LIFULL Co., Limited generates $14.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LIFULL Co., Limited generates limited operating cash flow of $3.80B, signaling weaker underlying cash strength.
Free Cash Flow
LIFULL Co., Limited generates weak or negative free cash flow of $1.68B, restricting financial flexibility.
FCF Per Share
Each share generates $13.12 in free cash annually.
FCF Yield
NXCLF converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How NXCLF Stacks Against Its Sector Peers
| Metric | NXCLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.22 | 22.05 | Better (Cheaper) |
| ROE | 22.33% | 1173.00% | Weak |
| Net Margin | -0.17% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 3.50 | 1.58 | Strong Liquidity |
| ROA | 14.34% | -200331.00% (disorted) | Strong |
NXCLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, 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