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LIFEDRINK COMPANY INC. (JP:2585)
:2585
Japanese Market
2585
LIFEDRINK COMPANY INC.
RESEARCH TOOLSreports

LIFEDRINK COMPANY INC. (2585) Ratios

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LIFEDRINK COMPANY INC. Ratios

JP:2585's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:2585's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.15 1.54 1.30 1.16
Quick Ratio
 0.87 0.84 1.23 1.07 0.92
Cash Ratio
 0.27 0.28 0.49 0.52 0.50
Solvency Ratio
 0.24 0.27 0.22 0.23 0.30
Operating Cash Flow Ratio
 0.00 0.48 0.60 0.45 0.38
Short-Term Operating Cash Flow Coverage
 0.00 1.21 2.34 0.95 0.71
Net Current Asset Value
¥ -7.97B¥ -6.53B¥ -7.55B¥ -3.10B¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.43 0.41 0.45
Debt-to-Equity Ratio
 1.03 0.86 1.17 1.11 1.24
Debt-to-Capital Ratio
 0.51 0.46 0.54 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.50 0.38 0.29
Financial Leverage Ratio
 2.55 2.33 2.70 2.72 2.75
Debt Service Coverage Ratio
 0.96 1.20 2.14 0.82 0.80
Interest Coverage Ratio
 41.78 44.32 81.24 63.59 42.47
Debt to Market Cap
 0.14 0.15 0.81 0.88 2.08
Interest Debt Per Share
 290.24 235.41 1.02K 711.75 669.71
Net Debt to EBITDA
 1.66 1.39 1.67 1.11 1.27
Profitability Margins
Gross Profit Margin
44.45%43.69%42.72%42.19%42.63%
EBIT Margin
10.78%10.79%12.00%10.21%8.07%
EBITDA Margin
14.97%14.87%14.95%14.02%11.86%
Operating Profit Margin
10.74%10.65%12.32%10.30%8.87%
Pretax Profit Margin
10.53%10.56%11.84%10.05%7.86%
Net Profit Margin
7.58%7.62%8.25%6.86%9.14%
Continuous Operations Profit Margin
7.58%7.62%8.25%6.87%9.13%
Net Income Per EBT
72.02%72.12%69.66%68.31%116.29%
EBT Per EBIT
98.01%99.18%96.12%97.53%88.63%
Return on Assets (ROA)
9.54%10.21%10.29%9.37%13.54%
Return on Equity (ROE)
25.50%23.84%27.82%25.45%37.17%
Return on Capital Employed (ROCE)
20.77%21.17%20.49%22.63%23.91%
Return on Invested Capital (ROIC)
12.09%12.81%13.15%12.01%18.73%
Return on Tangible Assets
9.61%10.31%10.37%9.42%13.59%
Earnings Yield
3.36%4.30%19.31%20.25%72.75%
Efficiency Ratios
Receivables Turnover
 7.34 9.21 7.89 6.93 8.38
Payables Turnover
 11.04 14.26 12.60 10.99 14.02
Inventory Turnover
 7.80 7.58 9.28 9.30 7.98
Fixed Asset Turnover
 2.15 2.23 2.12 3.06 3.82
Asset Turnover
 1.26 1.34 1.25 1.36 1.48
Working Capital Turnover Ratio
 28.81 15.52 11.56 16.30 68.53
Cash Conversion Cycle
 63.49 62.19 56.61 58.70 63.25
Days of Sales Outstanding
 49.76 39.65 46.24 52.69 43.53
Days of Inventory Outstanding
 46.80 48.14 39.33 39.24 45.76
Days of Payables Outstanding
 33.07 25.60 28.97 33.23 26.04
Operating Cycle
 96.56 87.79 85.57 91.93 89.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 99.59 352.61 295.41 251.98
Free Cash Flow Per Share
 0.00 34.07 -312.61 28.41 67.87
CapEx Per Share
 0.00 65.53 665.21 266.99 184.11
Free Cash Flow to Operating Cash Flow
 0.00 0.34 -0.89 0.10 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 0.51 1.01 1.37
Capital Expenditure Coverage Ratio
 0.00 1.52 0.53 1.11 1.37
Operating Cash Flow Coverage Ratio
 0.00 0.43 0.35 0.42 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.12 0.12
Free Cash Flow Yield
0.00%2.26%-25.01%3.54%24.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.63 23.25 5.18 4.94 1.37
Price-to-Sales (P/S) Ratio
 2.25 1.77 0.43 0.34 0.13
Price-to-Book (P/B) Ratio
 7.20 5.54 1.44 1.26 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 44.30 -4.00 28.24 4.05
Price-to-Operating Cash Flow Ratio
 0.00 15.15 3.55 2.72 1.09
Price-to-Earnings Growth (PEG) Ratio
 6.86 3.33 0.11 -0.26 0.02
Price-to-Fair Value
 7.20 5.54 1.44 1.26 0.51
Enterprise Value Multiple
 16.67 13.29 4.53 3.53 2.33
Enterprise Value
 116.80B 88.03B 25.88B 14.97B 7.01B
EV to EBITDA
 16.72 13.29 4.53 3.53 2.33
EV to Sales
 2.50 1.98 0.68 0.49 0.28
EV to Free Cash Flow
 0.00 49.45 -6.33 41.24 8.90
EV to Operating Cash Flow
 0.00 16.92 5.61 3.97 2.40
Tangible Book Value Per Share
 272.94 266.43 849.93 627.68 533.02
Shareholders’ Equity Per Share
 278.49 272.33 867.45 638.41 538.20
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.32 -0.16
Revenue Per Share
 892.84 852.33 2.92K 2.37K 2.19K
Net Income Per Share
 67.70 64.91 241.32 162.50 200.07
Tax Burden
 0.72 0.72 0.70 0.68 1.16
Interest Burden
 0.98 0.98 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.13 0.12 0.11 0.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 1.46 1.24 1.46
Currency in JPY