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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 ¥54.16B. The enterprise value is ¥73.10B.
Market Cap¥54.16B
Enterprise Value¥73.10B
Share Statistics
Dear Life Co., Ltd. has 44,896,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,896,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dear Life Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee72.91M
Profits Per Employee7.24M
Employee Count643
Asset Turnover1.00
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Dear Life Co., Ltd. is 12.7. Dear Life Co., Ltd.’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Dear Life Co., Ltd. had revenue of 46.88B and earned 3.17B in profits. Earnings per share was 72.43.
Revenue46.88B
Gross Profit7.09B
Operating Income4.62B
Pretax Income4.65B
Net Income3.17B
EBITDA5.06B
Earnings Per Share (EPS)72.43
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 3.63%
Dividend Per Share¥63
Dividend Yield3.63%
Payout Ratio45.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change57.66%
50-Day Moving Average1.32K
200-Day Moving Average1.15K
Relative Strength Index (RSI)43.56
Average Volume (3m)265.49K
Important Dates
Dear Life Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Dear Life Co., Ltd. as a current ratio of 6.95, with Debt / Equity ratio of 145.43%
Current Ratio6.95
Quick Ratio3.11
Debt to Market Cap0.53
Net Debt to EBITDA0.04
Interest Coverage Ratio22.98
Taxes
In the past 12 months, Dear Life Co., Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.32
Enterprise Valuation
Dear Life Co., Ltd. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of -6.01.
EV to Sales0.77
EV to EBITDA7.11
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-6.07
Balance Sheet
Dear Life Co., Ltd. has ¥14.78B in cash and marketable securities with ¥32.55B in debt, giving a net cash position of -¥17.77B billion.
Cash & Marketable Securities¥14.78B
Total Debt¥32.55B
Net Cash-¥17.77B
Net Cash Per Share-¥395.77
Tangible Book Value Per Share¥568.73
Margins
Gross margin is 14.34%, with operating margin of 9.85%, and net profit margin of 6.76%.
Gross Margin14.34%
Operating Margin9.85%
Pretax Margin9.93%
Net Profit Margin6.76%
EBITDA Margin10.79%
EBIT Margin9.83%
Analyst Forecast
The average price target for Dear Life Co., Ltd. is ¥1,312.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,312.00
Price Target Upside1.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast68.10%
EPS Growth Forecast27.55%