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STOCKS

Dear Life Co., Ltd. (JP:3245)

:3245

3245

Dear Life Co., Ltd.

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Dear Life Co., Ltd. (3245) Ratios

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Dear Life Co., Ltd. Ratios

JP:3245's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:3245's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.95	7.90	7.70	6.52	7.48
Quick Ratio	3.11	4.63	4.74	4.01	4.34
Cash Ratio	2.89	4.38	4.45	3.69	4.06
Solvency Ratio	0.16	0.26	3.31	2.06	2.38
Operating Cash Flow Ratio	-0.92	0.27	1.14	0.44	1.99
Short-Term Operating Cash Flow Coverage	-1.64	0.91	3.94	1.02	8.37
Net Current Asset Value	¥ 22.93B	¥ 21.95B	¥ 18.89B	¥ 13.58B	¥ 12.57B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.33	0.33	0.35	0.35
Debt-to-Equity Ratio	0.76	0.58	0.57	0.65	0.64
Debt-to-Capital Ratio	0.43	0.37	0.36	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.34	0.34	0.35	0.37
Financial Leverage Ratio	1.91	1.75	1.75	1.82	1.82
Debt Service Coverage Ratio	0.94	2.76	2.82	1.50	2.07
Interest Coverage Ratio	22.98	39.02	28.68	38.62	21.34
Debt to Market Cap	0.00	0.39	0.53	0.53	0.55
Interest Debt Per Share	0.00	318.99	297.57	259.95	230.75
Net Debt to EBITDA	0.04	-1.25	-1.31	-1.16	-1.56
Profitability Margins
Gross Profit Margin	15.13%	19.68%	16.80%	20.33%	14.37%
EBIT Margin	10.35%	14.52%	11.97%	15.62%	10.13%
EBITDA Margin	10.79%	14.74%	11.55%	15.44%	9.59%
Operating Profit Margin	9.85%	13.99%	11.05%	15.23%	9.41%
Pretax Profit Margin	9.93%	14.16%	11.58%	15.23%	9.69%
Net Profit Margin	6.76%	9.89%	8.09%	10.19%	6.69%
Continuous Operations Profit Margin	6.77%	9.88%	8.07%	10.14%	6.70%
Net Income Per EBT	68.13%	69.87%	69.84%	66.90%	69.09%
EBT Per EBIT	100.74%	101.20%	104.81%	99.98%	102.92%
Return on Assets (ROA)	6.74%	10.32%	11.52%	9.68%	7.38%
Return on Equity (ROE)	12.84%	18.10%	20.12%	17.66%	13.43%
Return on Capital Employed (ROCE)	11.38%	16.58%	17.91%	16.88%	11.89%
Return on Invested Capital (ROIC)	7.12%	11.11%	12.00%	10.49%	7.94%
Return on Tangible Assets	6.78%	10.42%	11.68%	9.90%	7.53%
Earnings Yield	-	12.24%	18.72%	14.60%	11.44%
Efficiency Ratios
Receivables Turnover	117.79	110.13	132.07	67.61	1.02K
Payables Turnover	111.44	57.66	213.79	169.40	29.12
Inventory Turnover	1.61	2.14	3.30	2.12	2.36
Fixed Asset Turnover	240.41	235.15	229.67	338.04	789.97
Asset Turnover	1.00	1.04	1.42	0.95	1.10
Working Capital Turnover Ratio	1.29	1.36	2.02	1.24	1.32
Cash Conversion Cycle	227.19	167.81	111.65	175.53	142.65
Days of Sales Outstanding	3.10	3.31	2.76	5.40	0.36
Days of Inventory Outstanding	227.37	170.83	110.59	172.28	154.83
Days of Payables Outstanding	3.28	6.33	1.71	2.15	12.53
Operating Cycle	230.47	174.14	113.36	177.68	155.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.06	124.57	45.91	163.82
Free Cash Flow Per Share	0.00	29.65	121.21	45.05	163.79
CapEx Per Share	0.00	1.41	3.36	0.86	0.03
Free Cash Flow to Operating Cash Flow	1.01	0.95	0.97	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	-3.18	0.70	3.98	2.28	6.03
Capital Expenditure Coverage Ratio	-100.54	22.02	37.10	53.09	6.35K
Operating Cash Flow Coverage Ratio	-0.31	0.10	0.43	0.18	0.72
Operating Cash Flow to Sales Ratio	-0.13	0.03	0.10	0.07	0.23
Free Cash Flow Yield	0.00%	3.71%	21.88%	9.35%	39.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	8.17	5.34	6.85	8.74
Price-to-Sales (P/S) Ratio	0.00	0.81	0.43	0.70	0.58
Price-to-Book (P/B) Ratio	0.00	1.48	1.08	1.21	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.98	4.57	10.70	2.55
Price-to-Operating Cash Flow Ratio	0.00	25.76	4.45	10.50	2.55
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.47	0.11	0.14	-0.44
Price-to-Fair Value	0.00	1.48	1.08	1.21	1.17
Enterprise Value Multiple	0.04	4.23	2.43	3.36	4.54
Enterprise Value	197.00M	27.14B	14.58B	13.67B	12.04B
EV to EBITDA	0.04	4.23	2.43	3.36	4.54
EV to Sales	<0.01	0.62	0.28	0.52	0.44
EV to Free Cash Flow	-0.03	20.83	2.97	7.95	1.89
EV to Operating Cash Flow	-0.03	19.89	2.89	7.80	1.89
Tangible Book Value Per Share	0.00	540.32	512.14	392.82	355.30
Shareholders’ Equity Per Share	0.00	541.03	515.23	398.58	355.30
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.33	0.31
Revenue Per Share	0.00	989.79	1.28K	691.00	712.84
Net Income Per Share	0.00	97.93	103.68	70.39	47.72
Tax Burden	0.68	0.70	0.70	0.67	0.69
Interest Burden	0.96	0.98	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.27	0.22	0.84	0.44	2.37

Currency in JPY

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