LIFEDRINK COMPANY INC. (2585) AI Stock Analysis

• Market Cap: ¥105.00B
• Dividend Yield: 0.59%
• Average Volume (3M): 418.07K
• Price to Earnings (P/E): 30.9
• Beta (1Y): 0.41
• Revenue Growth: 16.48%
• EPS Growth: 7.02%
• Country: JP
• Employees: 587
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 9.68
• Shares Outstanding: 52,264,664
• 10 Day Avg. Volume: 334,480
• 30 Day Avg. Volume: 418,073
• PEG Ratio: -0.26
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,170.00 ▲(7.75%Upside)

LIFEDRINK COMPANY INC.'s strong financial performance is the most significant driver of its overall score, supported by solid revenue and profit growth. Technical analysis indicates positive market momentum, though valuation metrics suggest potential overvaluation, affecting the stock's attractiveness.

LIFEDRINK COMPANY INC. Business Overview & Revenue Model

Company Description

LIFEDRINK COMPANY INC. (2585) is a leading player in the beverage industry, specializing in the production and distribution of a diverse range of health-focused drinks. The company's core product lineup includes functional beverages, such as energy drinks, sports drinks, and wellness teas, designed to cater to the growing consumer demand for healthier lifestyle options. LIFEDRINK is committed to innovation and quality, leveraging cutting-edge research to develop products that meet the evolving needs of health-conscious consumers worldwide.

How the Company Makes Money

LIFEDRINK COMPANY INC. generates revenue primarily through the sale of its beverage products to retailers, wholesalers, and directly to consumers through online platforms. The company benefits from a robust distribution network that includes partnerships with major retail chains and grocery stores, ensuring widespread product availability. Additionally, LIFEDRINK engages in strategic partnerships with health and wellness brands to co-develop and market new products, further expanding its revenue streams. Seasonal promotions, loyalty programs, and targeted marketing campaigns also play a significant role in driving sales and enhancing customer engagement.

LIFEDRINK COMPANY INC. Financial Statement Overview

Summary

LIFEDRINK COMPANY INC. demonstrates strong financial health with robust revenue and profit growth, solid margins, and efficient cash flow management. The company maintains moderate leverage with room for improvement in reducing debt to enhance 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
43.40B	44.54B	38.24B	30.25B	25.39B	22.73B
	Gross Profit
18.99B	19.46B	16.34B	12.76B	10.82B	8.94B
	EBIT
4.89B	4.74B	4.71B	3.12B	2.25B	1.39B
	EBITDA
5.81B	6.62B	5.72B	4.24B	3.01B	1.94B
	Net Income Common Stockholders
3.31B	3.39B	3.15B	2.08B	2.32B	1.40B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.71B	3.01B	3.74B	4.33B	3.89B	2.67B
	Total Assets
32.99B	33.21B	30.65B	22.16B	17.13B	14.00B
	Total Debt
13.55B	12.19B	13.27B	9.04B	7.71B	9.16B
	Net Debt
9.83B	9.18B	9.54B	4.72B	3.82B	6.49B
	Total Liabilities
19.07B	18.98B	19.30B	14.01B	10.89B	11.97B
	Stockholders Equity
13.92B	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: 2014.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2014 is above the 20-day moving average (MA) of 1964.95, above the 50-day MA of 1802.08, and above the 200-day MA of 1920.04, indicating a bullish trend. The MACD of 70.78 indicates Positive momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 26.63 is Neutral, 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	¥105.00B	30.95		0.59%	16.48%	7.02%
2590	70 Outperform	¥85.26B	23.09		0.76%	8.00%	-127.55%
2573	69 Neutral	¥45.84B	30.76		0.88%	0.79%	-8.30%
Sector *	65 Neutral	$8.81B	15.01	4.71%	3.72%	3.60%	-2.89%
2597	64 Neutral	¥12.29B	22.74		0.87%	10.19%	38.34%
2586	58 Neutral	¥12.98B	33.47		―	91.92%	―
2594	53 Neutral	¥42.27B	123.60		0.61%	5.53%	90.00%

LIFEDRINK COMPANY INC. Corporate Events

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.

LIFEDRINK COMPANY Expands Production Capacity with Gunma Factory Acquisition

LIFEDRINK COMPANY, INC. has announced its decision to acquire the assets of the Gunma factory from Pokka Sapporo Food & Beverage Ltd., as part of its strategy to expand production capacity and improve profitability. This acquisition aligns with the company’s management policy and is expected to contribute to sales and profit growth, although the exact financial impact is still under review.

LIFEDRINK COMPANY INC. Reports Minor Financial Impact from Extraordinary Items

LIFEDRINK COMPANY INC. reported extraordinary income and losses for the fiscal year ending March 2025, with a minor impact on its financial results. The company received subsidies totaling 1,063 million yen, while incurring losses of 1,062 million yen due to tax-related adjustments on non-current assets.

LIFEDRINK COMPANY Increases Dividend Forecast for Fiscal Year 2025

LIFEDRINK COMPANY, INC. announced a revision to its dividend forecast for the fiscal year ended March 31, 2025, increasing the annual dividend payout. This decision reflects the company’s commitment to shareholder returns and its strategy to maintain a dividend payout ratio of 20% of net income per share. The revision follows a stock split conducted on October 1, 2024, and aims to round up dividend amounts that contained fractions of less than one yen.

LIFEDRINK COMPANY INC. Reports FY2025 Growth and Outlines Future Expansion

LIFEDRINK COMPANY INC. reported a 15% increase in production and a 16% rise in sales revenue for FY2025, attributed to the new Gotemba factory, enhanced capacity at Nitto Beverage, and recent mergers and acquisitions. Despite these gains, operating profit fell short of expectations due to logistical inefficiencies and costs associated with new transactions and M&As. Looking ahead to FY2026, the company is focused on expanding production capabilities and forecasts significant growth in production, revenue, and operating profit.

LIFEDRINK COMPANY INC. Reports Revenue Growth and Positive Outlook

LIFEDRINK COMPANY INC. reported a 16.5% increase in revenue for the fiscal year ending March 31, 2025, with a slight rise in operating profit. Despite a stock split, the company maintained a stable financial position with improved net assets and cash flow from operations. The company forecasts continued growth in revenue and profits for the next fiscal year, indicating a positive outlook for stakeholders.