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LIFEDRINK COMPANY INC. (JP:2585)
:2585
RESEARCH TOOLSreports
Total Valuation
LIFEDRINK COMPANY INC. has a market cap or net worth of ¥105.37B. The enterprise value is ¥14.97B.
Market Cap¥105.37B
Enterprise Value¥14.97B
Share Statistics
LIFEDRINK COMPANY INC. has 52,264,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,264,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIFEDRINK COMPANY INC.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.81%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee75.87M
Profits Per Employee5.78M
Employee Count587
Asset Turnover1.34
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of LIFEDRINK COMPANY INC. is 23.25. LIFEDRINK COMPANY INC.’s PEG ratio is -0.26.
PE Ratio23.25
PS Ratio0.00
PB Ratio1.26
Price to Fair Value5.54
Price to FCF28.24
Price to Operating Cash Flow2.72
PEG Ratio-0.26
Income Statement
In the last 12 months, LIFEDRINK COMPANY INC. had revenue of 44.54B and earned 3.39B in profits. Earnings per share was 64.92.
Revenue44.54B
Gross Profit19.46B
Operating Income4.74B
Pretax Income4.70B
Net Income3.39B
EBITDA6.62B
Earnings Per Share (EPS)64.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LIFEDRINK COMPANY INC. pays an annual dividend of ¥11.25, resulting in a dividend yield of 0.59%
Dividend Per Share¥11.25
Dividend Yield0.59%
Payout Ratio17.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change24.44%
50-Day Moving Average1.80K
200-Day Moving Average1.92K
Relative Strength Index (RSI)62.34
Average Volume (3m)419.93K
Important Dates
LIFEDRINK COMPANY INC. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
LIFEDRINK COMPANY INC. as a current ratio of 1.15, with Debt / Equity ratio of 110.89%
Current Ratio1.15
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA1.39
Interest Coverage Ratio44.32
Taxes
In the past 12 months, LIFEDRINK COMPANY INC. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.28
Enterprise Valuation
LIFEDRINK COMPANY INC. EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 49.45.
EV to Sales1.98
EV to EBITDA13.29
EV to Free Cash Flow49.45
EV to Operating Cash Flow16.92
Balance Sheet
LIFEDRINK COMPANY INC. has ¥3.71B in cash and marketable securities with ¥13.55B in debt, giving a net cash position of ¥9.83B billion.
Cash & Marketable Securities¥3.71B
Total Debt¥13.55B
Net Cash¥9.83B
Net Cash Per Share¥188.12
Tangible Book Value Per Share¥272.37
Margins
Gross margin is 42.19%, with operating margin of 10.65%, and net profit margin of 7.62%.
Gross Margin42.19%
Operating Margin10.65%
Pretax Margin10.56%
Net Profit Margin7.62%
EBITDA Margin14.87%
EBIT Margin10.79%
Analyst Forecast
The average price target for LIFEDRINK COMPANY INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.48%
EPS Growth Forecast7.02%