LIFEDRINK COMPANY INC. Statistics
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LIFEDRINK COMPANY INC. (2585) Stock Statistics & Valuation Metrics
Total Valuation
LIFEDRINK COMPANY INC. has a market cap or net worth of JPY 65.10B. The enterprise value is JPY 96.29B.
- Market Cap
- JPY 65.10B
- Enterprise Value
- JPY 96.29B
Share Statistics
LIFEDRINK COMPANY INC. has 52,329,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,329,807
- Owned by Insiders
- ―
- Owned by Institutions
- 6.11%
Financial Efficiency
LIFEDRINK COMPANY INC.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.41%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.41%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 63.06M
- Profits Per Employee
- 4.14M
- Employee Count
- 835
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of LIFEDRINK COMPANY INC. is 18.44. LIFEDRINK COMPANY INC.’s PEG ratio is -2.65.
- PE Ratio
- 18.44
- PS Ratio
- 1.04
- PB Ratio
- 3.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.65
Income Statement
In the last 12 months, LIFEDRINK COMPANY INC. had revenue of 52.65B and earned 3.46B in profits. Earnings per share was 66.45.
- Revenue
- 52.65B
- Gross Profit
- 23.87B
- Operating Income
- 5.33B
- Pretax Income
- 4.96B
- Net Income
- 3.46B
- EBITDA
- 7.53B
- Earnings Per Share (EPS)
- 66.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LIFEDRINK COMPANY INC. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 1.16%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 1.16%
- Payout Ratio
- 17.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.41%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -41.65%
- 50-Day Moving Average
- 1312.12
- 200-Day Moving Average
- 1410.52
- Relative Strength Index (RSI)
- 42.37
- Average Volume (3m)
- 648.74K
Important Dates
LIFEDRINK COMPANY INC. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
LIFEDRINK COMPANY INC. as a current ratio of 0.82, with Debt / Equity ratio of 138.31%
- Current Ratio
- 0.82
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 30.27
Taxes
In the past 12 months, LIFEDRINK COMPANY INC. has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.30
Enterprise Valuation
LIFEDRINK COMPANY INC. EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.49
- EV to EBITDA
- 10.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LIFEDRINK COMPANY INC. has JPY 3.92B in cash and marketable securities with JPY 31.98B in debt, giving a net cash position of -JPY 28.05B billion.
- Cash & Marketable Securities
- JPY 3.92B
- Total Debt
- JPY 31.98B
- Net Cash
- -JPY 28.05B
- Net Cash Per Share
- -JPY 536.10
- Tangible Book Value Per Share
- JPY 260.44
Margins
Gross margin is 44.32%, with operating margin of 9.52%, and net profit margin of 5.63%.
- Gross Margin
- 44.32%
- Operating Margin
- 9.52%
- Pretax Margin
- 8.42%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 14.00%
- EBIT Margin
- 9.52%
Analyst Forecast
The average price target for LIFEDRINK COMPANY INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.60%
- EPS Growth Forecast
- -7.15%
Scores
- Smart Score
- ―
- AI Score
- 56
