Japan
· Delayed Price · Currency is JPY Lifedrink Company Statistics
Total Valuation
TYO:2585 has a market cap or net worth of JPY 94.91 billion. The enterprise value is 104.74 billion.
| Market Cap | 94.91B |
| Enterprise Value | 104.74B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2585 has 52.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 33.40% |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 20.68.
| PE Ratio | 28.69 |
| Forward PE | 20.68 |
| PS Ratio | 2.19 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.63 |
| EV / Sales | 2.41 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 53.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.56% |
| Revenue Per Employee | 73.94M |
| Profits Per Employee | 5.64M |
| Employee Count | 587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is -0.29, so TYO:2585's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 2,196.42 |
| 200-Day Moving Average | 1,866.85 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 359,845 |
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 43.40 billion and earned 3.31 billion in profits. Earnings per share was 63.29.
| Revenue | 43.40B |
| Gross Profit | 18.99B |
| Operating Income | 4.90B |
| Pretax Income | 4.76B |
| Net Income | 3.31B |
| EBITDA | 6.03B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 63.29 |
Balance Sheet
The company has 3.71 billion in cash and 13.55 billion in debt, giving a net cash position of -9.83 billion or -188.13 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 13.55B |
| Net Cash | -9.83B |
| Net Cash Per Share | -188.13 |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 266.41 |
| Working Capital | 2.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.76%, with operating and profit margins of 11.28% and 7.63%.
| Gross Margin | 43.76% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 11.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
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
TYO:2585 has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |