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Dear Life Co., Ltd. (3245) Stock Statistics & Valuation Metrics
Total Valuation
Dear Life Co., Ltd. has a market cap or net worth of JPY 43.33B. The enterprise value is JPY 64.35B.
- Market Cap
- JPY 43.33B
- Enterprise Value
- JPY 64.35B
Share Statistics
Dear Life Co., Ltd. has 51,626,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,626,800
- Owned by Insiders
- ―
- Owned by Institutions
- 2.14%
Financial Efficiency
Dear Life Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.09%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.09%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 122.86M
- Profits Per Employee
- 8.33M
- Employee Count
- 639
- Asset Turnover
- 1.66
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of Dear Life Co., Ltd. is 8.36. Dear Life Co., Ltd.’s PEG ratio is 0.97.
- PE Ratio
- 8.36
- PS Ratio
- 0.65
- PB Ratio
- 1.37
- Price to FCF
- 3.30
- Price to Operating Cash Flow
- 3.30
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Dear Life Co., Ltd. had revenue of 78.50B and earned 5.32B in profits. Earnings per share was 122.30.
- Revenue
- 78.50B
- Gross Profit
- 10.78B
- Operating Income
- 7.72B
- Pretax Income
- 7.77B
- Net Income
- 5.32B
- EBITDA
- 8.58B
- Earnings Per Share (EPS)
- 122.30
Cash Flow
In the last 12 months, operating cash flow was 14.14B and capital expenditures -5.00M, giving a free cash flow of 14.13B billion.
- Operating Cash Flow
- 14.14B
- Free Cash Flow
- 14.13B
- Free Cash Flow per Share
- 280.81
Dividends & Yields
Dear Life Co., Ltd. pays an annual dividend of JPY 63.00, resulting in a dividend yield of 7.17%
- Dividend Per Share
- JPY 63.00
- Dividend Yield
- 7.17%
- Payout Ratio
- 51.51%
- Free Cash Flow Yield
- 31.66%
- Earnings Yield
- 11.47%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -19.22%
- 50-Day Moving Average
- 985.57
- 200-Day Moving Average
- 995.95
- Relative Strength Index (RSI)
- 26.22
- Average Volume (3m)
- 437.07K
Important Dates
Dear Life Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Dear Life Co., Ltd. as a current ratio of 7.33, with Debt / Equity ratio of 53.98%
- Current Ratio
- 7.33
- Quick Ratio
- 4.62
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.39
- Interest Coverage Ratio
- 21.68
Taxes
In the past 12 months, Dear Life Co., Ltd. has paid 2.44B in taxes.
- Income Tax
- 2.44B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Dear Life Co., Ltd. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 4.09.
- EV to Sales
- 0.80
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 4.09
- EV to Operating Cash Flow
- 4.09
Balance Sheet
Dear Life Co., Ltd. has JPY 20.73B in cash and marketable securities with JPY 33.33B in debt, giving a net cash position of -JPY 12.60B billion.
- Cash & Marketable Securities
- JPY 20.73B
- Total Debt
- JPY 33.33B
- Net Cash
- -JPY 12.60B
- Net Cash Per Share
- -JPY 244.04
- Tangible Book Value Per Share
- JPY 683.20
Margins
Gross margin is 14.17%, with operating margin of 10.51%, and net profit margin of 7.10%.
- Gross Margin
- 14.17%
- Operating Margin
- 10.51%
- Pretax Margin
- 10.35%
- Net Profit Margin
- 7.10%
- EBITDA Margin
- 11.44%
- EBIT Margin
- 10.70%
Analyst Forecast
The average price target for Dear Life Co., Ltd. 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
- 9.71%
- EPS Growth Forecast
- 8.62%
Scores
- Smart Score
- ―
- AI Score
- 71
