Stock 1418 INTERLIFE HOLDINGS CO., LTD.
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Financials Interlife Holdings Co., Ltd.

Equities

1418

JP3152860007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
218 JPY +0.46% Intraday chart for Interlife Holdings Co., Ltd. -1.36% +1.87%
04-25 Interlife Holdings Co., Ltd. Provides Year End Dividend Guidance for the Year Ending February 28, 2025 CI
04-25 Interlife Holdings Co., Ltd. Announces Dividend or the Fiscal Year Ended February 29, 2024, Payable on May 7, 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 5,801 4,307 3,601 4,503 3,130 2,603
Enterprise Value (EV) 1 5,740 3,836 2,838 3,111 2,149 2,141
P/E ratio -25.2 x -58.2 x 33.6 x 44.6 x 44 x 14.8 x
Yield 1.33% 1.8% 2.12% 1.7% 2.48% 2.98%
Capitalization / Revenue 0.28 x 0.22 x 0.19 x 0.3 x 0.27 x 0.23 x
EV / Revenue 0.28 x 0.2 x 0.15 x 0.21 x 0.18 x 0.19 x
EV / EBITDA 15.3 x 9.69 x 5.07 x 8.52 x 10.4 x 6.84 x
EV / FCF 83.3 x 13.5 x 4.62 x 5.09 x -2.51 x 13.4 x
FCF Yield 1.2% 7.41% 21.6% 19.6% -39.8% 7.45%
Price to Book 1.44 x 1.09 x 0.95 x 1.18 x 0.8 x 0.79 x
Nbr of stocks (in thousands) 19,336 19,402 19,053 19,162 19,441 15,491
Reference price 2 300.0 222.0 189.0 235.0 161.0 168.0
Announcement Date 25/05/18 24/05/19 28/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 20,737 19,387 19,053 14,823 11,794 11,460
EBITDA 1 376 396 560 365 206 313
EBIT 1 114 175 356 184 43 168
Operating Margin 0.55% 0.9% 1.87% 1.24% 0.36% 1.47%
Earnings before Tax (EBT) 1 -124 66 270 268 126 240
Net income 1 -231 -74 108 101 71 179
Net margin -1.11% -0.38% 0.57% 0.68% 0.6% 1.56%
EPS 2 -11.91 -3.815 5.629 5.271 3.661 11.32
Free Cash Flow 1 68.88 284.2 613.8 611 -855.4 159.4
FCF margin 0.33% 1.47% 3.22% 4.12% -7.25% 1.39%
FCF Conversion (EBITDA) 18.32% 71.78% 109.6% 167.4% - 50.92%
FCF Conversion (Net income) - - 568.29% 604.95% - 89.04%
Dividend per Share 2 4.000 4.000 4.000 4.000 4.000 5.000
Announcement Date 25/05/18 24/05/19 28/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,334 8,948 5,620 2,452 3,229 5,635 2,323 2,993 5,916 2,986
EBITDA - - - - - - - - - -
EBIT 1 101 502 -50 -160 135 62 -97 69 138 -63
Operating Margin 1.08% 5.61% -0.89% -6.53% 4.18% 1.1% -4.18% 2.31% 2.33% -2.11%
Earnings before Tax (EBT) 1 98 540 -20 -105 160 86 -97 74 165 120
Net income 1 34 334 -32 -115 118 48 -92 51 113 99
Net margin 0.36% 3.73% -0.57% -4.69% 3.65% 0.85% -3.96% 1.7% 1.91% 3.32%
EPS 2 1.800 17.48 -1.650 -5.940 7.060 3.000 -5.780 3.290 7.300 6.410
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/19 13/10/20 13/10/21 13/01/22 13/07/22 13/10/22 13/01/23 13/07/23 12/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61 471 763 1,392 981 462
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 68.9 284 614 611 -855 159
ROE (net income / shareholders' equity) -5.45% -1.85% 2.79% 2.64% 1.83% 4.97%
ROA (Net income/ Total Assets) 0.64% 1.06% 2.12% 1.23% 0.34% 1.41%
Assets 1 -36,213 -7,006 5,097 8,225 20,993 12,669
Book Value Per Share 2 208.0 203.0 199.0 200.0 201.0 212.0
Cash Flow per Share 2 156.0 157.0 165.0 165.0 115.0 115.0
Capex 1 44 102 145 33 79 34
Capex / Sales 0.21% 0.53% 0.76% 0.22% 0.67% 0.3%
Announcement Date 25/05/18 24/05/19 28/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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