Stock 5856 LIFE INTELLIGENT ENTERPRISE HOLDINGS CO.,LTD.
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Financials Life Intelligent Enterprise Holdings Co.,Ltd.

Equities

5856

JP3620800007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
41 JPY 0.00% Intraday chart for Life Intelligent Enterprise Holdings Co.,Ltd. 0.00% -4.65%
2023 Life Intelligent Enterprise Holdings Co.,Ltd. agreed to acquire TransCool Co., Ltd. from Tetsuto Goto and Tsutomu Hori for ¥90 million. CI
2023 Life Intelligent Enterprise Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,133 5,046 2,996 5,692 4,269 4,569
Enterprise Value (EV) 1 5,839 3,968 2,287 4,250 3,486 4,192
P/E ratio 42 x -13.3 x -10.9 x 7.47 x 25.4 x -72.5 x
Yield 2.44% 3.45% 2.5% 2.63% 3.51% 1.64%
Capitalization / Revenue 0.45 x 0.33 x 0.19 x 0.36 x 0.28 x 0.25 x
EV / Revenue 0.37 x 0.26 x 0.14 x 0.27 x 0.22 x 0.23 x
EV / EBITDA 12.7 x 12.3 x -34.6 x 5.66 x 5.43 x 25.4 x
EV / FCF 26.8 x 153 x 5.9 x 8.88 x -62.5 x -14.6 x
FCF Yield 3.73% 0.65% 17% 11.3% -1.6% -6.84%
Price to Book 1.46 x 1.23 x 1.09 x 1.61 x 1.31 x 1.49 x
Nbr of stocks (in thousands) 86,992 86,992 74,896 74,896 74,896 74,895
Reference price 2 82.00 58.00 40.00 76.00 57.00 61.00
Announcement Date 29/06/18 26/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,730 15,465 15,935 15,771 15,522 17,917
EBITDA 1 459 323 -66 751 642 165
EBIT 1 266 155 -200 647 487 -21
Operating Margin 1.69% 1% -1.26% 4.1% 3.14% -0.12%
Earnings before Tax (EBT) 1 217 -342 -386 762 269 22
Net income 1 170 -380 -315 762 168 -63
Net margin 1.08% -2.46% -1.98% 4.83% 1.08% -0.35%
EPS 2 1.954 -4.368 -3.677 10.17 2.243 -0.8412
Free Cash Flow 1 217.6 25.88 387.6 478.6 -55.75 -286.5
FCF margin 1.38% 0.17% 2.43% 3.03% -0.36% -1.6%
FCF Conversion (EBITDA) 47.41% 8.01% - 63.73% - -
FCF Conversion (Net income) 128.01% - - 62.81% - -
Dividend per Share 2 2.000 2.000 1.000 2.000 2.000 1.000
Announcement Date 29/06/18 26/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,576 7,695 7,536 4,163 4,221 8,614 4,821 4,619 9,146 5,148
EBITDA - - - - - - - - - -
EBIT 1 -353 257 147 199 50 23 68 -354 -547 -226
Operating Margin -4.66% 3.34% 1.95% 4.78% 1.18% 0.27% 1.41% -7.66% -5.98% -4.39%
Earnings before Tax (EBT) 1 -533 382 -44 194 80 35 295 -148 59 -196
Net income 1 -538 378 -46 192 78 32 290 -150 55 -197
Net margin -7.1% 4.91% -0.61% 4.61% 1.85% 0.37% 6.02% -3.25% 0.6% -3.83%
EPS 2 -6.200 5.050 -0.6200 2.580 1.050 0.4300 3.870 -2.010 0.7400 -2.650
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 12/11/20 11/11/21 10/02/22 12/08/22 11/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,294 1,078 709 1,442 783 377
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 218 25.9 388 479 -55.8 -287
ROE (net income / shareholders' equity) 3.67% -8.46% -9.2% 24.2% 4.94% -1.99%
ROA (Net income/ Total Assets) 2.22% 1.3% -2.06% 7.35% 5.34% -0.22%
Assets 1 7,647 -29,238 15,325 10,374 3,147 28,353
Book Value Per Share 2 56.20 47.10 36.80 47.30 43.50 40.80
Cash Flow per Share 2 24.20 23.10 18.80 29.00 17.10 5.740
Capex 1 220 341 62 60 253 456
Capex / Sales 1.4% 2.2% 0.39% 0.38% 1.63% 2.55%
Announcement Date 29/06/18 26/06/19 29/06/20 28/06/21 30/06/22 30/06/23
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 Food Wholesale

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Food Wholesale
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