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LIFEDRINK COMPANY INC. (JP:2585)
:2585
Japanese Market
2585
LIFEDRINK COMPANY INC.
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LIFEDRINK COMPANY INC. (2585) Ratios

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LIFEDRINK COMPANY INC. Ratios

JP:2585's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:2585's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.54 1.30 1.16 0.94
Quick Ratio
 1.07 1.23 1.07 0.92 0.72
Cash Ratio
 0.52 0.49 0.52 0.50 0.34
Solvency Ratio
 0.23 0.22 0.23 0.30 0.19
Operating Cash Flow Ratio
 0.45 0.60 0.45 0.38 0.27
Short-Term Operating Cash Flow Coverage
 0.95 2.34 0.95 0.71 0.46
Net Current Asset Value
¥ -3.10B¥ -7.55B¥ -3.10B¥ -1.97B¥ -4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.41 0.45 0.65
Debt-to-Equity Ratio
 1.11 1.17 1.11 1.24 4.51
Debt-to-Capital Ratio
 0.53 0.54 0.53 0.55 0.82
Long-Term Debt-to-Capital Ratio
 0.38 0.50 0.38 0.29 0.60
Financial Leverage Ratio
 2.72 2.70 2.72 2.75 6.90
Debt Service Coverage Ratio
 0.82 2.14 0.82 0.80 0.49
Interest Coverage Ratio
 63.59 81.24 63.59 42.47 19.25
Debt to Market Cap
 0.88 0.20 0.88 2.08 2.25
Interest Debt Per Share
 711.75 254.96 711.75 669.71 822.02
Net Debt to EBITDA
 1.11 1.67 1.11 1.27 3.35
Profitability Margins
Gross Profit Margin
42.19%42.72%42.19%42.63%39.33%
EBIT Margin
10.21%12.00%10.21%8.07%4.90%
EBITDA Margin
14.02%14.95%14.02%11.86%8.53%
Operating Profit Margin
10.30%12.32%10.30%8.87%6.10%
Pretax Profit Margin
10.05%11.84%10.05%7.86%4.57%
Net Profit Margin
6.86%8.25%6.86%9.14%6.17%
Continuous Operations Profit Margin
6.87%8.25%6.87%9.13%6.16%
Net Income Per EBT
68.31%69.66%68.31%116.29%134.94%
EBT Per EBIT
97.53%96.12%97.53%88.63%74.96%
Return on Assets (ROA)
9.37%10.29%9.37%13.54%10.01%
Return on Equity (ROE)
25.45%27.82%25.45%37.17%69.06%
Return on Capital Employed (ROCE)
22.63%20.49%22.63%23.91%22.65%
Return on Invested Capital (ROIC)
12.01%13.15%12.01%18.73%16.69%
Return on Tangible Assets
9.42%10.37%9.42%13.59%10.06%
Earnings Yield
20.25%4.83%20.25%72.75%41.42%
Efficiency Ratios
Receivables Turnover
 6.93 7.89 6.93 8.38 8.32
Payables Turnover
 10.99 12.60 10.99 14.02 12.12
Inventory Turnover
 9.30 9.28 9.30 7.98 7.76
Fixed Asset Turnover
 3.06 2.12 3.06 3.82 4.03
Asset Turnover
 1.36 1.25 1.36 1.48 1.62
Working Capital Turnover Ratio
 16.30 11.56 16.30 68.53 -98.42
Cash Conversion Cycle
 58.70 56.61 58.70 63.25 60.83
Days of Sales Outstanding
 52.69 46.24 52.69 43.53 43.89
Days of Inventory Outstanding
 39.24 39.33 39.24 45.76 47.05
Days of Payables Outstanding
 33.23 28.97 33.23 26.04 30.11
Operating Cycle
 91.93 85.57 91.93 89.29 90.94
Cash Flow Ratios
Operating Cash Flow Per Share
 295.41 88.16 295.41 251.98 188.31
Free Cash Flow Per Share
 28.41 -78.16 28.41 67.87 134.06
CapEx Per Share
 266.99 166.32 266.99 184.11 54.25
Free Cash Flow to Operating Cash Flow
 0.10 -0.89 0.10 0.27 0.71
Dividend Paid and CapEx Coverage Ratio
 1.01 0.51 1.01 1.37 3.47
Capital Expenditure Coverage Ratio
 1.11 0.53 1.11 1.37 3.47
Operating Cash Flow Coverage Ratio
 0.42 0.35 0.42 0.38 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.12 0.09
Free Cash Flow Yield
3.54%-6.25%3.54%24.68%44.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 20.72 4.94 1.37 2.41
Price-to-Sales (P/S) Ratio
 0.34 1.71 0.34 0.13 0.15
Price-to-Book (P/B) Ratio
 1.26 5.76 1.26 0.51 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 28.24 -15.99 28.24 4.05 2.25
Price-to-Operating Cash Flow Ratio
 2.72 14.18 2.72 1.09 1.60
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.33 -0.26 0.02 <0.01
Price-to-Fair Value
 1.26 5.76 1.26 0.51 1.67
Enterprise Value Multiple
 3.53 13.10 3.53 2.33 5.09
Enterprise Value
 14.97B 74.90B 14.97B 7.01B 9.88B
EV to EBITDA
 3.53 13.10 3.53 2.33 5.09
EV to Sales
 0.49 1.96 0.49 0.28 0.43
EV to Free Cash Flow
 41.24 -18.33 41.24 8.90 6.56
EV to Operating Cash Flow
 3.97 16.25 3.97 2.40 4.67
Tangible Book Value Per Share
 627.68 212.50 627.68 533.02 175.04
Shareholders’ Equity Per Share
 638.41 216.88 638.41 538.20 180.83
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.32 -0.16 -0.35
Revenue Per Share
 2.37K 731.21 2.37K 2.19K 2.03K
Net Income Per Share
 162.50 60.34 162.50 200.07 124.89
Tax Burden
 0.68 0.70 0.68 1.16 1.35
Interest Burden
 0.98 0.99 0.98 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.46 1.24 1.46 2.03
Currency in JPY

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