Lifedrink Company, Inc. (TYO:2585)

Lifedrink Company Statistics

Total Valuation

TYO:2585 has a market cap or net worth of JPY 72.96 billion. The enterprise value is 87.89 billion.

Market Cap	72.96B
Enterprise Value	87.89B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2585 has 52.11 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	52.11M
Shares Outstanding	52.11M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	40.52%
Float	35.17M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.08. TYO:2585's PEG ratio is 1.48.

PE Ratio	20.41
Forward PE	18.08
PS Ratio	1.44
PB Ratio	4.56
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

Enterprise Valuation

EV / Earnings	24.51
EV / Sales	1.73
EV / EBITDA	11.73
EV / EBIT	17.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.11.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.53

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	20.56%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	70.86M
Profits Per Employee	5.02M
Employee Count	715
Asset Turnover	1.39
Inventory Turnover	7.07

Taxes

In the past 12 months, TYO:2585 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is -0.37, so TYO:2585's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-10.07%
50-Day Moving Average	1,320.56
200-Day Moving Average	1,926.08
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	2,132,275

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 50.66 billion and earned 3.59 billion in profits. Earnings per share was 68.58.

Revenue	50.66B
Gross Profit	22.78B
Operating Income	5.15B
Pretax Income	4.96B
Net Income	3.59B
EBITDA	7.48B
EBIT	5.15B
Earnings Per Share (EPS)	68.58

Balance Sheet

The company has 2.90 billion in cash and 17.84 billion in debt, with a net cash position of -14.94 billion or -286.65 per share.

Cash & Cash Equivalents	2.90B
Total Debt	17.84B
Net Cash	-14.94B
Net Cash Per Share	-286.65
Equity (Book Value)	16.00B
Book Value Per Share	307.11
Working Capital	-474.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.33B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.17%
Pretax Margin	9.79%
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 0.98%.

Dividend Per Share	14.00
Dividend Yield	0.98%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.37%
Earnings Yield	4.92%
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	3