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STOCKS

Dear Life Co., Ltd. (JP:3245)

:3245

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.89	6.95	7.90	7.70	6.52
Quick Ratio	8.89	3.11	4.63	4.74	4.01
Cash Ratio	2.27	2.89	4.38	4.45	3.69
Solvency Ratio	0.13	0.16	0.26	3.31	2.06
Operating Cash Flow Ratio	0.00	-0.92	0.27	1.14	0.44
Short-Term Operating Cash Flow Coverage	0.00	-1.64	0.91	3.94	1.02
Net Current Asset Value	¥ 23.20B	¥ 22.93B	¥ 21.95B	¥ 18.89B	¥ 13.58B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.40	0.33	0.33	0.35
Debt-to-Equity Ratio	1.45	0.76	0.58	0.57	0.65
Debt-to-Capital Ratio	0.59	0.43	0.37	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.56	0.38	0.34	0.34	0.35
Financial Leverage Ratio	2.57	1.91	1.75	1.75	1.82
Debt Service Coverage Ratio	0.98	0.94	2.76	2.82	1.50
Interest Coverage Ratio	0.00	22.98	39.02	28.68	38.62
Debt to Market Cap	0.77	0.53	0.39	0.53	0.53
Interest Debt Per Share	830.10	437.56	318.99	297.57	259.95
Net Debt to EBITDA	2.98	0.04	-1.25	-1.31	-1.16
Profitability Margins
Gross Profit Margin	14.34%	15.13%	19.68%	16.80%	20.33%
EBIT Margin	9.73%	9.83%	14.52%	11.97%	15.62%
EBITDA Margin	10.42%	10.79%	14.74%	11.55%	15.44%
Operating Profit Margin	9.74%	9.85%	13.99%	11.05%	15.23%
Pretax Profit Margin	9.93%	9.93%	14.16%	11.58%	15.23%
Net Profit Margin	6.77%	6.76%	9.89%	8.09%	10.19%
Continuous Operations Profit Margin	6.80%	6.77%	9.88%	8.07%	10.14%
Net Income Per EBT	68.15%	68.13%	69.87%	69.84%	66.90%
EBT Per EBIT	101.92%	100.74%	101.20%	104.81%	99.98%
Return on Assets (ROA)	6.98%	6.74%	10.32%	11.52%	9.68%
Return on Equity (ROE)	18.35%	12.84%	18.10%	20.12%	17.66%
Return on Capital Employed (ROCE)	11.28%	11.38%	16.58%	17.91%	16.88%
Return on Invested Capital (ROIC)	7.11%	7.12%	11.11%	12.00%	10.49%
Return on Tangible Assets	7.01%	6.78%	10.42%	11.68%	9.90%
Earnings Yield	9.45%	8.86%	12.24%	18.72%	14.60%
Efficiency Ratios
Receivables Turnover	142.09	117.79	110.13	132.07	67.61
Payables Turnover	148.69	111.44	57.66	213.79	169.40
Inventory Turnover	0.00	1.61	2.14	3.30	2.12
Fixed Asset Turnover	373.80	240.41	235.15	229.67	338.04
Asset Turnover	1.03	1.00	1.04	1.42	0.95
Working Capital Turnover Ratio	1.24	1.29	1.36	2.02	1.24
Cash Conversion Cycle	0.11	227.19	167.81	111.65	175.53
Days of Sales Outstanding	2.57	3.10	3.31	2.76	5.40
Days of Inventory Outstanding	0.00	227.37	170.83	110.59	172.28
Days of Payables Outstanding	2.45	3.28	6.33	1.71	2.15
Operating Cycle	2.57	230.47	174.14	113.36	177.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-136.25	31.06	124.57	45.91
Free Cash Flow Per Share	0.00	-137.60	29.65	121.21	45.05
CapEx Per Share	0.00	1.36	1.41	3.36	0.86
Free Cash Flow to Operating Cash Flow	0.00	1.01	0.95	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-3.18	0.70	3.98	2.28
Capital Expenditure Coverage Ratio	0.00	-100.54	22.02	37.10	53.09
Operating Cash Flow Coverage Ratio	0.00	-0.31	0.10	0.43	0.18
Operating Cash Flow to Sales Ratio	0.00	-0.13	0.03	0.10	0.07
Free Cash Flow Yield	0.00%	-16.74%	3.71%	21.88%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	11.29	8.17	5.34	6.85
Price-to-Sales (P/S) Ratio	0.72	0.76	0.81	0.43	0.70
Price-to-Book (P/B) Ratio	1.90	1.45	1.48	1.08	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.97	26.98	4.57	10.70
Price-to-Operating Cash Flow Ratio	0.00	-6.03	25.76	4.45	10.50
Price-to-Earnings Growth (PEG) Ratio	6.04	-0.43	-1.47	0.11	0.14
Price-to-Fair Value	1.90	1.45	1.48	1.08	1.21
Enterprise Value Multiple	9.85	7.11	4.23	2.43	3.36
Enterprise Value	67.53B	35.99B	27.14B	14.58B	13.67B
EV to EBITDA	9.85	7.11	4.23	2.43	3.36
EV to Sales	1.03	0.77	0.62	0.28	0.52
EV to Free Cash Flow	0.00	-6.01	20.83	2.97	7.95
EV to Operating Cash Flow	0.00	-6.07	19.89	2.89	7.80
Tangible Book Value Per Share	574.68	568.73	540.32	512.14	392.82
Shareholders’ Equity Per Share	570.77	567.10	541.03	515.23	398.58
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.30	0.33
Revenue Per Share	1.51K	1.08K	989.79	1.28K	691.00
Net Income Per Share	102.29	72.81	97.93	103.68	70.39
Tax Burden	0.68	0.68	0.70	0.70	0.67
Interest Burden	1.02	1.01	0.98	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<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	-1.27	0.22	0.84	0.44

Currency in JPY