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Dear Life Co., Ltd.
(3245)
Dear Life Co., Ltd. (3245) vs. iShares MSCI Japan ETF (EWJ)
Dear Life Co., Ltd. Business Overview & Revenue Model
Dear Life Co., Ltd. Financial Statement Overview
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.88B | 43.50B | 51.91B | 26.37B | 27.65B |
| Gross Profit | 7.09B | 8.56B | 8.72B | 5.36B | 3.97B |
| EBITDA | 5.06B | 6.41B | 6.00B | 4.07B | 2.65B |
| Net Income | 3.17B | 4.30B | 4.20B | 2.69B | 1.85B |
Balance Sheet | |||||
| Total Assets | 47.06B | 41.71B | 36.46B | 27.74B | 25.09B |
| Cash, Cash Equivalents and Short-Term Investments | 18.69B | 21.89B | 19.85B | 14.59B | 13.47B |
| Total Debt | 18.85B | 13.86B | 11.85B | 9.81B | 8.83B |
| Total Liabilities | 21.99B | 17.55B | 15.20B | 12.13B | 11.31B |
| Stockholders Equity | 24.69B | 23.78B | 20.87B | 15.21B | 13.78B |
Cash Flow | |||||
| Free Cash Flow | -5.99B | 1.30B | 4.91B | 1.72B | 6.35B |
| Operating Cash Flow | -5.93B | 1.36B | 5.04B | 1.75B | 6.35B |
| Investing Cash Flow | 141.00M | 346.00M | -1.10B | 278.00M | -415.00M |
| Financing Cash Flow | 2.58B | 529.00M | 1.02B | -369.00M | -3.02B |
Dear Life Co., Ltd. Technical Analysis
Dear Life Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥48.36B | 5.49 | 2.37% | 14.08% | 46.84% | ||
75 Outperform | ¥54.57B | 13.01 | 3.52% | 57.21% | 16.38% | ||
71 Outperform | ¥56.78B | 33.93 | 0.27% | 28.70% | 47.57% | ||
71 Outperform | ¥221.15B | 14.67 | 10.66% | 3.76% | 18.21% | 20.85% | |
70 Outperform | ¥47.45B | 7.89 | 7.30% | 29.46% | 32.52% | ||
62 Neutral | ¥52.56B | 30.67 | 0.46% | 10.21% | 22.88% | ||
| ― | ¥52.09B | 8.63 | 3.62% | ― | ― |
Dear Life Co., Ltd. Corporate Events
Dear Life Co., Ltd. announced a correction to its previous notice regarding the acquisition of an income-producing property, DeLCCS Umeyashiki, in Tokyo. The correction involves an update to the property’s floor area, which was initially misstated, reflecting the company’s commitment to transparency and accuracy in its communications. This correction ensures stakeholders are informed with precise details, which is crucial for maintaining trust and clarity in the company’s operational disclosures.
Dear Life Co., Ltd. has acquired a new income-producing property named DeLCCS Umeyashiki, located in Ota-ku, Tokyo. This acquisition, funded through internal capital and financial borrowings, is expected to have minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased. The company will announce any material financial impacts if they arise.
Dear Life Co., Ltd. has announced the acquisition of land in Nukui, Nerima Ward, Tokyo, for the development of a condominium and a tenement house. The project, named the Fujimidai Project, will consist of a condominium with 28 units and a tenement house with 23 units. The acquisition is funded through internal capital and borrowings, and while it is expected to contribute to sales by the fiscal year ending September 2027, its immediate impact on the company’s financial results is anticipated to be minimal.
Dear Life Co., Ltd. has acquired a new income-producing property named DeLCCS Otemachi II, located in Chiyoda-ku, Tokyo. This acquisition, funded through internal capital and borrowings, is expected to have minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased. The company will announce any material impact on financial results if it arises.
Dear Life Co., Ltd. has acquired a new income-producing property in Shinjuku-ku, Tokyo, which includes condominiums, offices, and other facilities. The acquisition is expected to have a minimal impact on the company’s financial results for the current fiscal year, but it strengthens their portfolio in a prime location.
Dear Life Co., Ltd. has announced the acquisition of a new income-producing property, DeLCCS Toyocho, located in Tokyo. The property is a condominium with a reinforced concrete structure and is expected to have a minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as it is currently leased.
Dear Life Co., Ltd. has announced the acquisition of an income-producing property in Setagaya-ku, Tokyo. The newly acquired property, a five-story apartment house, is expected to have a minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, due to its current leasing status. The acquisition is funded through a mix of internal capital and borrowings, and the company has maintained confidentiality regarding the seller and purchase price.
Dear Life Co., Ltd. has announced the acquisition of an income-producing property named DeLCCS Akebonobashi II, located in Shinjuku-ku, Tokyo. The property, which includes retail and apartment spaces, is expected to have a minimal impact on the company’s financial results for the current fiscal year. The acquisition is funded through internal capital and borrowings, and the company maintains confidentiality regarding the seller and purchase price.
Dear Life Co., Ltd. has acquired a new income-producing property located in Sumida-ku, Tokyo. The acquisition is expected to have a minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased. The transaction details, including the seller and purchase price, remain confidential.
Dear Life Co., Ltd. has acquired a rental apartment property in Sumida-ku, Tokyo, funded through internal capital and financial institution borrowings. This acquisition is expected to have minimal impact on the company’s financial results for the fiscal year ending September 30, 2025, as the property is already leased.
Dear Life Co., Ltd. reported a substantial increase in its consolidated financial results for the six months ending March 31, 2025, with net sales rising by 191.7% and profit attributable to owners of the parent increasing by 623.3% compared to the same period in the previous year. Despite the positive financial performance, the company noted that its full-year forecasts are subject to fluctuations due to uncertainties in real estate market trends, emphasizing that its performance targets are management goals rather than guaranteed forecasts.