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Dear Life Co., Ltd. (JP:3245)
:3245
Japanese Market
3245
Dear Life Co., Ltd.
RESEARCH TOOLSreports

Dear Life Co., Ltd. (3245) Ratios

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Dear Life Co., Ltd. Ratios

JP:3245's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:3245's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.89 0.00 6.95 7.90 7.70
Quick Ratio
 8.89 0.00 3.11 4.63 4.74
Cash Ratio
 2.27 0.00 2.89 4.38 4.45
Solvency Ratio
 0.13 0.31 0.16 0.26 3.31
Operating Cash Flow Ratio
 0.00 0.00 -0.92 0.27 1.14
Short-Term Operating Cash Flow Coverage
 0.00 5.37 -1.64 0.91 3.94
Net Current Asset Value
¥ 23.20B¥ -18.88B¥ 22.93B¥ 21.95B¥ 18.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.32 0.40 0.33 0.33
Debt-to-Equity Ratio
 1.45 0.54 0.76 0.58 0.57
Debt-to-Capital Ratio
 0.59 0.35 0.43 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.56 0.31 0.38 0.34 0.34
Financial Leverage Ratio
 2.57 1.69 1.91 1.75 1.75
Debt Service Coverage Ratio
 0.98 2.18 0.94 2.76 2.82
Interest Coverage Ratio
 0.00 0.00 22.98 39.02 28.68
Debt to Market Cap
 0.77 0.29 0.53 0.39 0.53
Interest Debt Per Share
 830.10 348.66 437.56 318.99 297.57
Net Debt to EBITDA
 2.98 -1.46 0.04 -1.25 -1.31
Profitability Margins
Gross Profit Margin
14.34%13.73%15.13%19.68%16.80%
EBIT Margin
9.73%9.83%9.83%14.52%11.97%
EBITDA Margin
10.42%10.42%10.79%14.74%11.55%
Operating Profit Margin
9.74%9.83%9.85%13.99%11.05%
Pretax Profit Margin
9.93%9.90%9.93%14.16%11.58%
Net Profit Margin
6.77%6.78%6.76%9.89%8.09%
Continuous Operations Profit Margin
6.80%6.79%6.77%9.88%8.07%
Net Income Per EBT
68.15%68.45%68.13%69.87%69.84%
EBT Per EBIT
101.92%100.70%100.74%101.20%104.81%
Return on Assets (ROA)
6.98%11.23%6.74%10.32%11.52%
Return on Equity (ROE)
18.35%18.93%12.84%18.10%20.12%
Return on Capital Employed (ROCE)
11.28%16.29%11.38%16.58%17.91%
Return on Invested Capital (ROIC)
7.11%201.29%7.12%11.11%12.00%
Return on Tangible Assets
7.01%11.27%6.78%10.42%11.68%
Earnings Yield
9.45%10.31%8.86%12.24%18.72%
Efficiency Ratios
Receivables Turnover
 142.09 191.48 117.79 110.13 132.07
Payables Turnover
 148.69 0.00 111.44 57.66 213.79
Inventory Turnover
 0.00 0.00 1.61 2.14 3.30
Fixed Asset Turnover
 373.80 500.03 240.41 235.15 229.67
Asset Turnover
 1.03 1.66 1.00 1.04 1.42
Working Capital Turnover Ratio
 1.24 4.08 1.29 1.36 2.02
Cash Conversion Cycle
 0.11 1.91 227.19 167.81 111.65
Days of Sales Outstanding
 2.57 1.91 3.10 3.31 2.76
Days of Inventory Outstanding
 0.00 0.00 227.37 170.83 110.59
Days of Payables Outstanding
 2.45 0.00 3.28 6.33 1.71
Operating Cycle
 2.57 1.91 230.47 174.14 113.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 325.03 -136.25 31.06 124.57
Free Cash Flow Per Share
 0.00 324.91 -137.60 29.65 121.21
CapEx Per Share
 0.00 0.11 1.36 1.41 3.36
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 6.91 -3.18 0.70 3.98
Capital Expenditure Coverage Ratio
 0.00 2.83K -100.54 22.02 37.10
Operating Cash Flow Coverage Ratio
 0.00 0.93 -0.31 0.10 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.18 -0.13 0.03 0.10
Free Cash Flow Yield
0.00%27.40%-16.74%3.71%21.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 9.70 11.29 8.17 5.34
Price-to-Sales (P/S) Ratio
 0.72 0.66 0.76 0.81 0.43
Price-to-Book (P/B) Ratio
 1.90 1.84 1.45 1.48 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.65 -5.97 26.98 4.57
Price-to-Operating Cash Flow Ratio
 0.00 3.65 -6.03 25.76 4.45
Price-to-Earnings Growth (PEG) Ratio
 6.04 0.14 -0.43 -1.47 0.11
Price-to-Fair Value
 1.90 1.84 1.45 1.48 1.08
Enterprise Value Multiple
 9.85 4.85 7.11 4.23 2.43
Enterprise Value
 67.53B 39.65B 35.99B 27.14B 14.58B
EV to EBITDA
 9.85 4.85 7.11 4.23 2.43
EV to Sales
 1.03 0.51 0.77 0.62 0.28
EV to Free Cash Flow
 0.00 2.81 -6.01 20.83 2.97
EV to Operating Cash Flow
 0.00 2.80 -6.07 19.89 2.89
Tangible Book Value Per Share
 574.68 655.07 568.73 540.32 512.14
Shareholders’ Equity Per Share
 570.77 645.94 567.10 541.03 515.23
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.30 0.30
Revenue Per Share
 1.51K 1.80K 1.08K 989.79 1.28K
Net Income Per Share
 102.29 122.30 72.81 97.93 103.68
Tax Burden
 0.68 0.68 0.68 0.70 0.70
Interest Burden
 1.02 1.01 1.01 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.66 -1.27 0.22 0.84
Currency in JPY