Lifedrink Company Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '25 Apr 3, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	79,076	65,288	41,473
Market Cap Growth	186.56%	57.42%	-
Enterprise Value	88,908	71,534	-
Last Close Price	1513.00	1243.60	790.58
PE Ratio	23.90	20.69	19.98
Forward PE	17.91	17.85	11.90
PS Ratio	1.82	1.71	1.37
PB Ratio	5.68	5.76	5.08
P/TBV Ratio	8.74	5.88	5.17
P/FCF Ratio	-	114.25
P/OCF Ratio	14.16	10.99
PEG Ratio	3.45	1.03	-
EV/Sales Ratio	2.05	1.87	-
EV/EBITDA Ratio	14.71	12.25	-
EV/EBIT Ratio	18.11	15.18	-
Debt / Equity Ratio	0.97	1.17	1.11
Debt / EBITDA Ratio	2.25	2.27	2.13
Debt / FCF Ratio	-	-	24.92
Asset Turnover	-	1.45	-
Inventory Turnover	-	10.33	-
Quick Ratio	0.84	1.12	1.03
Current Ratio	1.28	1.54	1.30
Return on Equity (ROE)	-	32.36%	-
Return on Assets (ROA)	-	11.15%	-
Return on Capital (ROIC)	-	14.09%	-
Return on Capital Employed (ROCE)	21.60%	20.50%	22.60%
Earnings Yield	4.19%	4.83%	5.01%
FCF Yield	-6.26%	0.88%
Dividend Yield	0.74%	0.74%	0.89%
Payout Ratio	0.00%	11.51%	15.70%
Buyback Yield / Dilution	-0.09%	-0.07%	-
Total Shareholder Return	0.64%	0.67%	0.89%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.