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Dear Life Co., Ltd. (JP:3245)
:3245
Total Valuation
Dear Life Co., Ltd. has a market cap or net worth of ¥53.90B. The enterprise value is ¥52.44B.
Market Cap¥53.90B
Enterprise Value¥52.44B
Share Statistics
Dear Life Co., Ltd. has 51,626,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,626,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dear Life Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee122.09M
Profits Per Employee8.27M
Employee Count643
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dear Life Co., Ltd. is 11.4. Dear Life Co., Ltd.’s PEG ratio is 0.14.
PE Ratio11.4
PS Ratio0.66
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.65
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Dear Life Co., Ltd. had revenue of 78.50B and earned 5.32B in profits. Earnings per share was 122.30.
Revenue78.50B
Gross Profit10.78B
Operating Income7.72B
Pretax Income7.77B
Net Income5.32B
EBITDA8.58B
Earnings Per Share (EPS)122.30
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
Dear Life Co., Ltd. pays an annual dividend of ¥63, resulting in a dividend yield of 5.74%
Dividend Per Share¥63
Dividend Yield5.74%
Payout Ratio51.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.91%
50-Day Moving Average1.13K
200-Day Moving Average1.16K
Relative Strength Index (RSI)40.68
Average Volume (3m)315.42K
Important Dates
Dear Life Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Dear Life Co., Ltd. as a current ratio of 7.33, with Debt / Equity ratio of 74.19%
Current Ratio7.33
Quick Ratio7.33
Debt to Market Cap0.29
Net Debt to EBITDA-1.39
Interest Coverage Ratio21.68
Taxes
In the past 12 months, Dear Life Co., Ltd. has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.31
Enterprise Valuation
Dear Life Co., Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 2.81.
EV to Sales0.51
EV to EBITDA4.62
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.80
Balance Sheet
Dear Life Co., Ltd. has ¥16.15B in cash and marketable securities with ¥36.14B in debt, giving a net cash position of -¥19.99B billion.
Cash & Marketable Securities¥16.15B
Total Debt¥36.14B
Net Cash-¥19.99B
Net Cash Per Share-¥387.14
Tangible Book Value Per Share¥651.13
Margins
Gross margin is 13.59%, with operating margin of 9.83%, and net profit margin of 6.78%.
Gross Margin13.59%
Operating Margin9.83%
Pretax Margin9.90%
Net Profit Margin6.78%
EBITDA Margin10.93%
EBIT Margin10.35%
Analyst Forecast
The average price target for Dear Life Co., Ltd. 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 Forecast67.46%
EPS Growth Forecast68.52%