LIFEDRINK COMPANY INC. (2585) AI Stock Analysis

• Market Cap: ¥136.87B
• Dividend Yield: 0.46%
• Average Volume (3M): 573.00K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 0.48
• Revenue Growth: 17.94%
• EPS Growth: 15.35%
• Country: JP
• Employees: 587
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 19.09
• Shares Outstanding: 52,302,208
• 10 Day Avg. Volume: 682,280
• 30 Day Avg. Volume: 573,003
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,538.00
• Price Target Upside: -3.02% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,538.00 ▼(-3.02% Downside)

LIFEDRINK COMPANY INC. achieves a strong overall score driven by solid financial performance with strong revenue growth, profitability, and cash flow management. The technical analysis supports a bullish outlook, though the valuation suggests potential overvaluation concerns. The absence of recent earnings call and corporate events data limits further insights.

LIFEDRINK COMPANY INC. Business Overview & Revenue Model

Company Description

LIFEDRINK COMPANY INC. (2585) is a health-focused beverage company operating in the consumer goods sector. The company specializes in the production and distribution of a variety of nutritional drinks aimed at promoting wellness and healthy living. Their core products include vitamin-enhanced waters, protein shakes, and energy drinks, all designed to cater to health-conscious consumers looking for convenient nutrition solutions.

How the Company Makes Money

LIFEDRINK COMPANY INC. generates revenue primarily through the sale of its beverage products across multiple distribution channels, including retail stores, online platforms, and direct-to-consumer sales. The company has established partnerships with major supermarket chains and health food stores to ensure widespread availability of its products. Additional revenue streams include private-label manufacturing for other brands and international expansion into emerging markets. By focusing on innovative product development and strategic marketing, the company aims to capitalize on the growing demand for health-oriented beverages.

LIFEDRINK COMPANY INC. Financial Statement Overview

Summary

LIFEDRINK COMPANY INC. shows strong revenue and profit growth, efficient cost management, and robust cash flow generation. While the company maintains moderate leverage, a focus on reducing debt could enhance financial stability.

Income Statement

LIFEDRINK COMPANY INC. has demonstrated strong revenue growth with an impressive increase from ¥38.24 billion to ¥44.54 billion (16.5% growth). The gross profit margin stands at 43.7%, indicating efficient cost management. The net profit margin of 7.6% highlights solid profitability. EBIT and EBITDA margins of 10.6% and 14.9%, respectively, reflect robust operational efficiency, contributing to the company's profitability and growth.

Balance Sheet

The company maintains a balanced financial position with a debt-to-equity ratio of 0.86, indicating moderate leverage. The return on equity is 23.8%, showcasing strong returns on shareholders' investments. An equity ratio of 42.8% suggests a stable capital structure, although there is room for improvement in reducing debt levels to enhance financial stability.

Cash Flow

Operating cash flow has grown to ¥5.20 billion, indicating strong cash-generating ability. The free cash flow growth rate is commendable, reversing from a negative to a positive ¥1.78 billion. The operating cash flow to net income ratio of 1.53 signifies efficient cash conversion. The improvement in free cash flow to net income ratio highlights effective capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.54B	44.54B	38.24B	30.25B	25.39B	22.73B
Gross Profit	19.46B	19.46B	16.34B	12.76B	10.82B	8.94B
EBITDA	6.50B	6.62B	5.72B	4.21B	3.01B	1.94B
Net Income	3.39B	3.39B	3.15B	2.08B	2.32B	1.40B
Balance Sheet
Total Assets	33.21B	33.21B	30.65B	22.16B	17.13B	14.00B
Cash, Cash Equivalents and Short-Term Investments	3.01B	3.01B	3.74B	4.33B	3.89B	2.67B
Total Debt	12.19B	12.19B	13.27B	9.04B	7.71B	9.16B
Total Liabilities	18.98B	18.98B	19.30B	14.01B	10.89B	11.97B
Stockholders Equity	14.23B	14.23B	11.34B	8.16B	6.24B	2.03B
Cash Flow
Free Cash Flow	0.00	1.78B	-4.09B	363.00M	787.00M	1.50B
Operating Cash Flow	0.00	5.20B	4.61B	3.77B	2.92B	2.11B
Investing Cash Flow	0.00	-4.10B	-8.77B	-5.00B	-2.13B	-267.00M
Financing Cash Flow	0.00	-1.83B	3.55B	1.66B	438.00M	-1.29B

LIFEDRINK COMPANY INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2617.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2585, the sentiment is Positive. The current price of 2617 is below the 20-day moving average (MA) of 2641.85, above the 50-day MA of 2304.54, and above the 200-day MA of 2046.13, indicating a neutral trend. The MACD of 128.49 indicates Positive momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2585.

LIFEDRINK COMPANY INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2585	76 Outperform	¥136.87B	38.91		0.46%	17.94%	15.35%
2573	69 Neutral	¥46.17B	31.44		0.72%	1.24%	-7.09%
2597	64 Neutral	¥12.82B	20.23		0.83%	18.53%	42.79%
2590	63 Neutral	¥80.33B	23.09		1.01%	3.54%	-135.04%
Sector *	63 Neutral	$20.54B	14.34	-2.77%	3.14%	2.08%	-6.12%
2586	58 Neutral	¥23.66B	47.98		―	135.04%	―
2594	57 Neutral	¥42.87B	199.72		0.60%	5.40%	18.89%

LIFEDRINK COMPANY INC. Corporate Events

LIFEDRINK COMPANY INC. Reports Strong Q2 Financial Growth

LIFEDRINK COMPANY INC. reported a significant increase in its financial performance for the three months ending June 30, 2025, with revenue rising by 18.9% and operating profit by 21.8% compared to the previous year. This growth reflects the company’s strong market positioning and effective strategies, which are expected to continue driving profitability and shareholder value.

LIFEDRINK COMPANY Issues Share Subscription Rights to Boost Growth

LIFEDRINK COMPANY, INC. announced the issuance of share subscription rights to its directors and employees, including those at its subsidiaries, as a strategic move to boost motivation and morale. This initiative, aimed at enhancing corporate and shareholder value, aligns with the company’s policy of maximizing production and sales, and is expected to support its medium to long-term growth objectives.

LIFEDRINK COMPANY INC. Unveils New Medium-Term Management Plan

LIFEDRINK COMPANY INC. has announced a new medium-term management plan concluding in March 2029, aiming to evolve its ‘Max Production, Max Sales’ policy. The plan includes increasing production capacity through equipment updates, staffing, and new factory lines, alongside securing sales channels. Key initiatives involve a 29 billion yen growth investment, including acquiring a new factory and enhancing production capabilities, which is expected to strengthen the company’s market position and operational efficiency.

LIFEDRINK COMPANY INC. Completes Restricted Stock Issuance

LIFEDRINK COMPANY INC. has completed the issuance of new shares as restricted stock to its directors and an employee as of July 25, 2025. This move, resolved in a board meeting on June 25, 2025, involves issuing a total of 21,945 common stock shares at a price of JPY 2,187 per share, with a total value of approximately JPY 47,993,715. This strategic issuance is aimed at aligning the interests of the directors and employees with the company’s long-term goals, potentially impacting its governance and operational strategies.

LIFEDRINK COMPANY INC. Announces Executive Restructuring

LIFEDRINK COMPANY INC. has announced changes to its executive structure following the resolution of its 53rd Ordinary General Meeting of Shareholders and Board of Directors. The company has appointed Yasutake Komatsu and Hiroyuki Jinno as Managing Executive Officers, effective July 1, 2025, while maintaining the positions of several existing directors and executive officers. These changes are expected to enhance the company’s operational efficiency and strengthen its management team.

LIFEDRINK COMPANY INC. Issues Restricted Shares to Align Director and Shareholder Interests

LIFEDRINK COMPANY INC. announced the issuance of new restricted shares to its directors and an employee as part of a compensation plan to incentivize long-term commitment and align interests with shareholders. This move is expected to strengthen the company’s governance and operational focus by tying compensation to corporate performance, potentially impacting its market positioning positively.

LIFEDRINK Subsidiary to Rebrand as N Beverage Co., Ltd.

LIFEDRINK COMPANY INC. announced that its subsidiary, Nitto Beverage Co., Ltd., will change its trade name to N Beverage Co., Ltd., effective July 1, 2025. This change aims to establish a new corporate image and foster a mindset shift among employees, reflecting the subsidiary’s role as a core entity within the company’s group.

LIFEDRINK COMPANY Proposes Amendment to Articles of Incorporation

LIFEDRINK COMPANY, INC. announced a proposed amendment to its Articles of Incorporation, which will be presented at the upcoming shareholders’ meeting. The amendment aims to align the company’s business purposes with current circumstances and future development plans, expanding its scope to include the import and export of beverages and agricultural products, as well as enhancing its mail order business. This strategic move is expected to strengthen the company’s market position and support its growth ambitions.

LIFEDRINK COMPANY INC. Announces Year-End Dividend Payout

LIFEDRINK COMPANY INC. announced a resolution to distribute a year-end dividend of 12 yen per share for the fiscal year ended March 31, 2025, reflecting its policy to maintain a dividend payout ratio of 20% of net income per share. This decision, subject to shareholder approval, indicates the company’s commitment to returning profits to shareholders while considering the business environment and results.