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LIFEDRINK COMPANY INC. (JP:2585)
:2585
Japanese Market
2585
LIFEDRINK COMPANY INC.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.82 1.15 1.54 1.30
Quick Ratio
 0.58 0.58 0.84 1.23 1.07
Cash Ratio
 0.18 0.18 0.28 0.49 0.52
Solvency Ratio
 0.19 0.19 0.27 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.26 0.48 0.60 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.42 1.21 2.34 0.95
Net Current Asset Value
¥ -14.79B¥ -14.79B¥ -6.53B¥ -7.55B¥ -3.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.37 0.43 0.41
Debt-to-Equity Ratio
 1.38 1.38 0.86 1.17 1.11
Debt-to-Capital Ratio
 0.58 0.58 0.46 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.36 0.50 0.38
Financial Leverage Ratio
 2.86 2.86 2.33 2.70 2.72
Debt Service Coverage Ratio
 0.50 0.51 1.20 2.14 0.81
Interest Coverage Ratio
 30.27 30.27 44.32 81.24 63.59
Debt to Market Cap
 0.27 0.36 0.15 0.81 0.88
Interest Debt Per Share
 449.41 440.17 235.41 1.02K 711.73
Net Debt to EBITDA
 2.56 2.55 1.39 1.67 1.12
Profitability Margins
Gross Profit Margin
45.34%45.34%43.69%42.72%42.19%
EBIT Margin
10.07%10.12%10.79%12.00%10.21%
EBITDA Margin
14.25%14.31%14.87%14.95%13.92%
Operating Profit Margin
10.12%10.12%10.65%12.32%10.30%
Pretax Profit Margin
9.41%9.41%10.56%11.84%10.05%
Net Profit Margin
6.57%6.57%7.62%8.25%6.86%
Continuous Operations Profit Margin
6.58%6.58%7.62%8.25%6.87%
Net Income Per EBT
69.85%69.85%72.12%69.66%68.31%
EBT Per EBIT
93.02%93.02%99.18%96.12%97.53%
Return on Assets (ROA)
7.35%7.35%10.21%10.29%9.37%
Return on Equity (ROE)
22.12%21.04%23.84%27.82%25.45%
Return on Capital Employed (ROCE)
19.18%19.18%21.17%20.49%22.63%
Return on Invested Capital (ROIC)
9.41%9.41%12.81%13.15%12.01%
Return on Tangible Assets
7.40%7.40%10.31%10.37%9.42%
Earnings Yield
4.54%5.41%4.30%19.31%20.25%
Efficiency Ratios
Receivables Turnover
 8.89 8.89 9.21 7.89 6.93
Payables Turnover
 14.47 14.47 14.26 12.60 10.99
Inventory Turnover
 6.10 6.10 7.58 9.28 9.30
Fixed Asset Turnover
 1.76 1.76 2.23 2.12 3.06
Asset Turnover
 1.12 1.12 1.34 1.25 1.36
Working Capital Turnover Ratio
 -26.72 -57.39 15.52 11.56 16.30
Cash Conversion Cycle
 75.69 75.69 62.19 56.61 58.70
Days of Sales Outstanding
 41.05 41.05 39.65 46.24 52.69
Days of Inventory Outstanding
 59.86 59.86 48.14 39.33 39.24
Days of Payables Outstanding
 25.22 25.22 25.60 28.97 33.23
Operating Cycle
 100.91 100.91 87.79 85.57 91.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 95.06 99.59 352.61 295.40
Free Cash Flow Per Share
 0.00 -158.86 34.07 -312.61 28.41
CapEx Per Share
 0.00 253.91 65.53 665.21 266.98
Free Cash Flow to Operating Cash Flow
 0.00 -1.67 0.34 -0.89 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 1.33 0.51 1.01
Capital Expenditure Coverage Ratio
 0.00 0.37 1.52 0.53 1.11
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.43 0.35 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.12 0.12
Free Cash Flow Yield
0.00%-12.94%2.26%-25.01%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.57 18.48 23.25 5.18 4.94
Price-to-Sales (P/S) Ratio
 1.58 1.21 1.77 0.43 0.34
Price-to-Book (P/B) Ratio
 4.96 3.89 5.54 1.44 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.73 44.30 -4.00 28.24
Price-to-Operating Cash Flow Ratio
 0.00 12.92 15.15 3.55 2.72
Price-to-Earnings Growth (PEG) Ratio
 9.74 7.84 3.33 0.11 -0.06
Price-to-Fair Value
 4.96 3.89 5.54 1.44 1.26
Enterprise Value Multiple
 13.61 11.04 13.29 4.53 3.56
Enterprise Value
 96.81B 83.15B 88.03B 25.88B 14.97B
EV to EBITDA
 12.90 11.04 13.29 4.53 3.56
EV to Sales
 1.84 1.58 1.98 0.68 0.49
EV to Free Cash Flow
 0.00 -10.05 49.45 -6.33 41.24
EV to Operating Cash Flow
 0.00 16.79 16.92 5.61 3.97
Tangible Book Value Per Share
 322.49 315.85 266.43 849.93 627.66
Shareholders’ Equity Per Share
 322.45 315.81 272.33 867.45 638.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.32
Revenue Per Share
 1.03K 1.01K 852.33 2.92K 2.37K
Net Income Per Share
 67.85 66.45 64.91 241.32 162.49
Tax Burden
 0.70 0.70 0.72 0.70 0.68
Interest Burden
 0.93 0.93 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.33 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 1.53 1.46 1.82
Currency in JPY