LIFEDRINK COMPANY INC. (JP:2585)
:2585
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Total Valuation
LIFEDRINK COMPANY INC. has a market cap or net worth of ¥78.28B. The enterprise value is ¥96.81B.
Market Cap¥78.28B
Enterprise Value¥96.81B
Share Statistics
LIFEDRINK COMPANY INC. has 52,328,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,328,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIFEDRINK COMPANY INC.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee89.70M
Profits Per Employee5.90M
Employee Count587
Asset Turnover1.12
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of LIFEDRINK COMPANY INC. is 41.1. LIFEDRINK COMPANY INC.’s PEG ratio is 7.84.
PE Ratio41.1
PS Ratio1.21
PB Ratio3.89
Price to Fair Value3.89
Price to FCF-7.73
Price to Operating Cash Flow0.00
PEG Ratio7.84
Income Statement
In the last 12 months, LIFEDRINK COMPANY INC. had revenue of 52.65B and earned 3.46B in profits. Earnings per share was 66.45.
Revenue52.65B
Gross Profit23.87B
Operating Income5.33B
Pretax Income4.96B
Net Income3.46B
EBITDA7.53B
Earnings Per Share (EPS)66.45
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 ¥14, resulting in a dividend yield of 0.65%
Dividend Per Share¥14
Dividend Yield0.65%
Payout Ratio17.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-21.28%
50-Day Moving Average1.32K
200-Day Moving Average1.81K
Relative Strength Index (RSI)56.05
Average Volume (3m)1.38M
Important Dates
LIFEDRINK COMPANY INC. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
LIFEDRINK COMPANY INC. as a current ratio of 0.82, with Debt / Equity ratio of 138.31%
Current Ratio0.82
Quick Ratio0.58
Debt to Market Cap0.36
Net Debt to EBITDA2.55
Interest Coverage Ratio30.27
Taxes
In the past 12 months, LIFEDRINK COMPANY INC. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30
Enterprise Valuation
LIFEDRINK COMPANY INC. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -10.05.
EV to Sales1.58
EV to EBITDA11.04
EV to Free Cash Flow-10.05
EV to Operating Cash Flow16.79
Balance Sheet
LIFEDRINK COMPANY INC. has ¥3.44B in cash and marketable securities with ¥15.05B in debt, giving a net cash position of -¥11.61B billion.
Cash & Marketable Securities¥3.44B
Total Debt¥15.05B
Net Cash-¥11.61B
Net Cash Per Share-¥221.92
Tangible Book Value Per Share¥315.85
Margins
Gross margin is 45.34%, with operating margin of 10.12%, and net profit margin of 6.57%.
Gross Margin45.34%
Operating Margin10.12%
Pretax Margin9.41%
Net Profit Margin6.57%
EBITDA Margin14.31%
EBIT Margin10.12%
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 Forecast18.22%
EPS Growth Forecast2.33%