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STOCKS

LIFEDRINK COMPANY INC. (JP:2585)

:2585

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	1.15	1.54	1.30	1.16
Quick Ratio	0.66	0.84	1.23	1.07	0.92
Cash Ratio	0.19	0.28	0.49	0.52	0.50
Solvency Ratio	0.23	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	¥ -9.52B	¥ -6.53B	¥ -7.55B	¥ -3.10B	¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.37	0.43	0.41	0.45
Debt-to-Equity Ratio	1.11	0.86	1.17	1.11	1.24
Debt-to-Capital Ratio	0.53	0.46	0.54	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.50	0.38	0.29
Financial Leverage Ratio	2.51	2.33	2.70	2.72	2.75
Debt Service Coverage Ratio	0.63	1.20	2.14	0.81	0.80
Interest Coverage Ratio	35.53	44.32	81.24	63.59	42.47
Debt to Market Cap	0.34	0.15	0.81	0.88	2.08
Interest Debt Per Share	345.03	235.41	1.02K	711.73	669.71
Net Debt to EBITDA	2.08	1.39	1.67	1.12	1.27
Profitability Margins
Gross Profit Margin	44.96%	43.69%	42.72%	42.19%	42.63%
EBIT Margin	10.14%	10.79%	12.00%	10.21%	8.07%
EBITDA Margin	14.21%	14.87%	14.95%	13.92%	11.86%
Operating Profit Margin	10.17%	10.65%	12.32%	10.30%	8.87%
Pretax Profit Margin	9.79%	10.56%	11.84%	10.05%	7.86%
Net Profit Margin	7.08%	7.62%	8.25%	6.86%	9.14%
Continuous Operations Profit Margin	7.08%	7.62%	8.25%	6.87%	9.13%
Net Income Per EBT	72.33%	72.12%	69.66%	68.31%	116.29%
EBT Per EBIT	96.23%	99.18%	96.12%	97.53%	88.63%
Return on Assets (ROA)	8.93%	10.21%	10.29%	9.37%	13.54%
Return on Equity (ROE)	23.77%	23.84%	27.82%	25.45%	37.17%
Return on Capital Employed (ROCE)	20.56%	21.17%	20.49%	22.63%	23.91%
Return on Invested Capital (ROIC)	10.89%	12.81%	13.15%	12.01%	16.12%
Return on Tangible Assets	8.99%	10.31%	10.37%	9.42%	13.59%
Earnings Yield	6.86%	4.30%	19.31%	20.25%	72.75%
Efficiency Ratios
Receivables Turnover	8.55	9.21	7.89	6.93	8.38
Payables Turnover	17.05	14.26	12.60	10.99	14.02
Inventory Turnover	5.99	7.58	9.28	9.30	7.98
Fixed Asset Turnover	2.08	2.23	2.12	3.06	3.82
Asset Turnover	1.26	1.34	1.25	1.36	1.48
Working Capital Turnover Ratio	225.67	15.52	11.56	16.30	68.53
Cash Conversion Cycle	82.27	62.19	56.61	58.70	63.25
Days of Sales Outstanding	42.71	39.65	46.24	52.69	43.53
Days of Inventory Outstanding	60.97	48.14	39.33	39.24	45.76
Days of Payables Outstanding	21.41	25.60	28.97	33.23	26.04
Operating Cycle	103.68	87.79	85.57	91.93	89.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	99.59	352.61	295.40	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	266.98	184.12
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	1.32
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	14.58	23.25	5.18	4.94	1.37
Price-to-Sales (P/S) Ratio	1.03	1.77	0.43	0.34	0.13
Price-to-Book (P/B) Ratio	3.27	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	-6.28	3.33	0.11	-0.06	0.02
Price-to-Fair Value	3.27	5.54	1.44	1.26	0.51
Enterprise Value Multiple	9.34	13.29	4.53	3.56	2.33
Enterprise Value	67.21B	88.03B	25.88B	14.97B	7.01B
EV to EBITDA	9.34	13.29	4.53	3.56	2.33
EV to Sales	1.33	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	302.06	266.43	849.93	627.66	533.03
Shareholders’ Equity Per Share	307.17	272.33	867.45	638.38	538.20
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.32	-0.16
Revenue Per Share	972.22	852.33	2.92K	2.37K	2.19K
Net Income Per Share	68.81	64.91	241.32	162.49	200.07
Tax Burden	0.72	0.72	0.70	0.68	1.16
Interest Burden	0.96	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	-0.12	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	1.82	1.46

Currency in JPY