Lifedrink Company, Inc. (TYO:2585)

Lifedrink Company Statistics

Total Valuation

TYO:2585 has a market cap or net worth of JPY 139.95 billion. The enterprise value is 151.57 billion.

Market Cap	139.95B
Enterprise Value	151.57B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2585 has 52.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	52.28M
Shares Outstanding	52.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	37.02%
Float	35.37M

Valuation Ratios

The trailing PE ratio is 39.58 and the forward PE ratio is 29.46. TYO:2585's PEG ratio is 2.06.

PE Ratio	39.58
Forward PE	29.46
PS Ratio	3.00
PB Ratio	9.61
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.06

Enterprise Valuation

EV / Earnings	42.83
EV / Sales	3.25
EV / EBITDA	21.61
EV / EBIT	30.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.78

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	65.28M
Profits Per Employee	4.95M
Employee Count	715
Asset Turnover	1.28
Inventory Turnover	8.86

Taxes

In the past 12 months, TYO:2585 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is -0.20, so TYO:2585's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+34.60%
50-Day Moving Average	2,339.00
200-Day Moving Average	2,069.69
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	1,221,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2585 had revenue of JPY 46.67 billion and earned 3.54 billion in profits. Earnings per share was 67.63.

Revenue	46.67B
Gross Profit	20.75B
Operating Income	5.01B
Pretax Income	4.91B
Net Income	3.54B
EBITDA	7.00B
EBIT	5.01B
Earnings Per Share (EPS)	67.63

Balance Sheet

The company has 3.44 billion in cash and 15.05 billion in debt, giving a net cash position of -11.61 billion or -222.13 per share.

Cash & Cash Equivalents	3.44B
Total Debt	15.05B
Net Cash	-11.61B
Net Cash Per Share	-222.13
Equity (Book Value)	14.56B
Book Value Per Share	278.44
Working Capital	1.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.74%
Pretax Margin	10.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	14.00
Dividend Yield	0.57%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.63%
Earnings Yield	2.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4