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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 ¥106.46B. The enterprise value is ¥96.64B.
Market Cap¥106.46B
Enterprise Value¥96.64B
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 0.28 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee65.14M
Profits Per Employee7.72M
Employee Count587
Asset Turnover1.25
Inventory Turnover9.28
Valuation Ratios
The current PE Ratio of LIFEDRINK COMPANY INC. is 20.72. LIFEDRINK COMPANY INC.’s PEG ratio is -0.80.
PE Ratio20.72
PS Ratio0.00
PB Ratio6.24
Price to Fair Value5.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, LIFEDRINK COMPANY INC. had revenue of 38.24B and earned 3.15B in profits. Earnings per share was 60.66.
Revenue38.24B
Gross Profit16.34B
Operating Income4.71B
Pretax Income4.53B
Net Income3.15B
EBITDA5.72B
Earnings Per Share (EPS)60.66
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
Beta0.42
52-Week Price Change30.25%
50-Day Moving Average1.77K
200-Day Moving Average1.92K
Relative Strength Index (RSI)66.62
Average Volume (3m)410.22K
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 1.54, with Debt / Equity ratio of 97.29%
Current Ratio1.54
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA1.67
Interest Coverage Ratio81.24
Taxes
In the past 12 months, LIFEDRINK COMPANY INC. has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.30
Enterprise Valuation
LIFEDRINK COMPANY INC. EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -18.33.
EV to Sales1.96
EV to EBITDA13.10
EV to Free Cash Flow-18.33
EV to Operating Cash Flow16.25
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¥212.50
Margins
Gross margin is 43.76%, with operating margin of 12.32%, and net profit margin of 8.25%.
Gross Margin43.76%
Operating Margin12.32%
Pretax Margin11.84%
Net Profit Margin8.25%
EBITDA Margin14.95%
EBIT Margin12.00%
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%