Lifedrink Company, Inc. (TYO:2585)

Lifedrink Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 18, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	94,908	65,288	41,473
Market Cap Growth	186.56%	57.42%	-
Enterprise Value	104,740	71,534	-
Last Close Price	1816.00	1252.50	796.24
PE Ratio	28.69	20.69	19.98
Forward PE	20.68	17.85	11.90
PS Ratio	2.19	1.71	1.37
PB Ratio	6.82	5.76	5.08
P/TBV Ratio	8.74	5.87	5.17
P/FCF Ratio	-	-	114.25
P/OCF Ratio	-	14.16	10.99
PEG Ratio	3.44	1.03	-
EV/Sales Ratio	2.41	1.87	-
EV/EBITDA Ratio	17.33	12.24	-
EV/EBIT Ratio	21.34	15.18	-
Debt / Equity Ratio	0.97	1.17	1.11
Debt / EBITDA Ratio	2.25	2.27	2.13
Debt / FCF Ratio	-	-	24.91
Asset Turnover	-	1.45	-
Inventory Turnover	-	10.33	-
Quick Ratio	0.84	1.12	1.04
Current Ratio	1.28	1.54	1.30
Return on Equity (ROE)	-	32.36%	-
Return on Assets (ROA)	-	11.16%	-
Return on Capital (ROIC)	-	14.09%	-
Return on Capital Employed (ROCE)	21.56%	20.49%	22.64%
Earnings Yield	3.49%	4.83%	5.01%
FCF Yield	-6.26%	0.88%
Dividend Yield	0.62%	0.74%	0.88%
Payout Ratio	0.00%	11.51%	15.70%
Buyback Yield / Dilution	-0.09%	-0.07%	-
Total Shareholder Return	0.53%	0.67%	0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.