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STOCKS

LIFEDRINK COMPANY INC. (JP:2585)

:2585

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 Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:2585's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.54	1.30	1.16	0.94
Quick Ratio	0.87	1.23	1.07	0.92	0.72
Cash Ratio	0.27	0.49	0.52	0.50	0.34
Solvency Ratio	0.24	0.22	0.23	0.30	0.19
Operating Cash Flow Ratio	0.00	0.60	0.45	0.38	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.34	0.95	0.71	0.46
Net Current Asset Value	¥ -7.97B	¥ -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	1.03	1.17	1.11	1.24	4.51
Debt-to-Capital Ratio	0.51	0.54	0.53	0.55	0.82
Long-Term Debt-to-Capital Ratio	0.39	0.50	0.38	0.29	0.60
Financial Leverage Ratio	2.55	2.70	2.72	2.75	6.90
Debt Service Coverage Ratio	0.96	2.14	0.82	0.80	0.49
Interest Coverage Ratio	41.78	81.24	63.59	42.47	19.25
Debt to Market Cap	0.12	0.81	0.88	2.08	2.25
Interest Debt Per Share	290.24	1.02K	711.75	669.71	822.02
Net Debt to EBITDA	1.66	1.67	1.11	1.27	3.35
Profitability Margins
Gross Profit Margin	44.45%	42.72%	42.19%	42.63%	39.33%
EBIT Margin	10.78%	12.00%	10.21%	8.07%	4.90%
EBITDA Margin	14.97%	14.95%	14.02%	11.86%	8.53%
Operating Profit Margin	10.74%	12.32%	10.30%	8.87%	6.10%
Pretax Profit Margin	10.53%	11.84%	10.05%	7.86%	4.57%
Net Profit Margin	7.58%	8.25%	6.86%	9.14%	6.17%
Continuous Operations Profit Margin	7.58%	8.25%	6.87%	9.13%	6.16%
Net Income Per EBT	72.02%	69.66%	68.31%	116.29%	134.94%
EBT Per EBIT	98.01%	96.12%	97.53%	88.63%	74.96%
Return on Assets (ROA)	9.54%	10.29%	9.37%	13.54%	10.01%
Return on Equity (ROE)	25.50%	27.82%	25.45%	37.17%	69.06%
Return on Capital Employed (ROCE)	20.77%	20.49%	22.63%	23.91%	22.65%
Return on Invested Capital (ROIC)	12.09%	13.15%	12.01%	18.73%	16.69%
Return on Tangible Assets	9.61%	10.37%	9.42%	13.59%	10.06%
Earnings Yield	2.71%	19.31%	20.25%	72.75%	41.42%
Efficiency Ratios
Receivables Turnover	7.34	7.89	6.93	8.38	8.32
Payables Turnover	11.04	12.60	10.99	14.02	12.12
Inventory Turnover	7.80	9.28	9.30	7.98	7.76
Fixed Asset Turnover	2.15	2.12	3.06	3.82	4.03
Asset Turnover	1.26	1.25	1.36	1.48	1.62
Working Capital Turnover Ratio	28.81	11.56	16.30	68.53	-98.42
Cash Conversion Cycle	63.49	56.61	58.70	63.25	60.83
Days of Sales Outstanding	49.76	46.24	52.69	43.53	43.89
Days of Inventory Outstanding	46.80	39.33	39.24	45.76	47.05
Days of Payables Outstanding	33.07	28.97	33.23	26.04	30.11
Operating Cycle	96.56	85.57	91.93	89.29	90.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	352.61	295.41	251.98	188.31
Free Cash Flow Per Share	0.00	-312.61	28.41	67.87	134.06
CapEx Per Share	0.00	665.21	266.99	184.11	54.25
Free Cash Flow to Operating Cash Flow	0.00	-0.89	0.10	0.27	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	1.01	1.37	3.47
Capital Expenditure Coverage Ratio	0.00	0.53	1.11	1.37	3.47
Operating Cash Flow Coverage Ratio	0.00	0.35	0.42	0.38	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.12	0.09
Free Cash Flow Yield	0.00%	-25.01%	3.54%	24.68%	44.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.24	5.18	4.94	1.37	2.41
Price-to-Sales (P/S) Ratio	2.67	0.43	0.34	0.13	0.15
Price-to-Book (P/B) Ratio	8.57	1.44	1.26	0.51	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.00	28.24	4.05	2.25
Price-to-Operating Cash Flow Ratio	0.00	3.55	2.72	1.09	1.60
Price-to-Earnings Growth (PEG) Ratio	8.16	0.11	-0.26	0.02	<0.01
Price-to-Fair Value	8.57	1.44	1.26	0.51	1.67
Enterprise Value Multiple	19.53	4.53	3.53	2.33	5.09
Enterprise Value	142.42B	25.88B	14.97B	7.01B	9.88B
EV to EBITDA	20.39	4.53	3.53	2.33	5.09
EV to Sales	3.05	0.68	0.49	0.28	0.43
EV to Free Cash Flow	0.00	-6.33	41.24	8.90	6.56
EV to Operating Cash Flow	0.00	5.61	3.97	2.40	4.67
Tangible Book Value Per Share	272.94	849.93	627.68	533.02	175.04
Shareholders’ Equity Per Share	278.49	867.45	638.41	538.20	180.83
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.32	-0.16	-0.35
Revenue Per Share	892.84	2.92K	2.37K	2.19K	2.03K
Net Income Per Share	67.70	241.32	162.50	200.07	124.89
Tax Burden	0.72	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	0.00	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	0.00	1.46	1.24	1.46	2.03

Currency in JPY

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