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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	75,136	63,993	78,867	65,288	41,473
Market Cap Growth	-34.23%	-18.86%	20.80%	57.42%	-
Enterprise Value	94,325	78,931	88,699	71,534	-
Last Close Price	1448.00	1228.00	1489.65	1227.13	780.11
PE Ratio	21.81	18.49	23.25	20.69	19.98
Forward PE	17.06	15.89	18.11	17.85	18.39
PS Ratio	1.43	1.22	1.77	1.71	1.37
PB Ratio	4.57	3.89	5.54	5.76	5.08
P/TBV Ratio	4.65	3.96	5.67	5.88	5.17
P/FCF Ratio	-	-	44.31	-	114.25
P/OCF Ratio	15.18	12.93	15.16	14.16	10.99
PEG Ratio	1.46	1.30	3.41	1.03	5.93
EV/Sales Ratio	1.79	1.50	1.99	1.87	-
EV/EBITDA Ratio	12.50	10.48	13.53	12.25	-
EV/EBIT Ratio	17.67	14.82	18.70	15.18	-
EV/FCF Ratio	-	-	49.83	-	-
Debt / Equity Ratio	1.38	1.38	0.86	1.17	1.11
Debt / EBITDA Ratio	3.02	3.02	1.86	2.27	2.13
Debt / FCF Ratio	-	-	6.85	-	24.92
Net Debt / Equity Ratio	1.17	1.17	0.65	0.84	0.58
Net Debt / EBITDA Ratio	2.55	2.55	1.40	1.63	1.11
Net Debt / FCF Ratio	-2.32	-2.32	5.16	-2.33	13.00
Asset Turnover	1.31	1.31	1.40	1.45	-
Inventory Turnover	7.17	7.17	8.85	10.33	-
Quick Ratio	0.49	0.49	0.73	1.12	1.03
Current Ratio	0.82	0.82	1.15	1.54	1.30
Return on Equity (ROE)	22.56%	22.56%	26.53%	32.36%	-
Return on Assets (ROA)	8.29%	8.29%	9.28%	11.15%	-
Return on Invested Capital (ROIC)	11.18%	12.61%	15.45%	19.46%	16.54%
Return on Capital Employed (ROCE)	19.20%	19.20%	21.20%	20.50%	22.60%
Earnings Yield	4.61%	5.41%	4.30%	4.83%	5.01%
FCF Yield	-11.01%	-12.93%	2.26%	-6.26%	0.88%
Dividend Yield	1.06%	1.14%	0.81%	0.75%	0.90%
Payout Ratio	18.12%	18.12%	14.24%	11.51%	15.70%
Buyback Yield / Dilution	0.38%	0.38%	-0.04%	-0.07%	-
Total Shareholder Return	1.43%	1.52%	0.76%	0.68%	0.90%