Japan · Delayed Price · Currency is JPY Lifedrink Company Statistics
Total Valuation
TYO:2585 has a market cap or net worth of JPY 73.58 billion. The enterprise value is 92.77 billion.
| Market Cap | 73.58B |
| Enterprise Value | 92.77B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2585 has 51.89 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 51.89M |
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 43.32% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 16.70. TYO:2585's PEG ratio is 1.43.
| PE Ratio | 21.36 |
| Forward PE | 16.70 |
| PS Ratio | 1.40 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 26.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.75 |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 63.06M |
| Profits Per Employee | 4.14M |
| Employee Count | 835 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TYO:2585 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is -0.25, so TYO:2585's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 1,569.54 |
| 200-Day Moving Average | 1,658.45 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 576,575 |
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 52.65 billion and earned 3.46 billion in profits. Earnings per share was 66.40.
| Revenue | 52.65B |
| Gross Profit | 23.87B |
| Operating Income | 5.33B |
| Pretax Income | 4.95B |
| Net Income | 3.46B |
| EBITDA | 7.53B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 66.40 |
Balance Sheet
The company has 3.56 billion in cash and 22.75 billion in debt, with a net cash position of -19.19 billion or -369.81 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 22.75B |
| Net Cash | -19.19B |
| Net Cash Per Share | -369.81 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 316.99 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -13.23 billion, giving a free cash flow of -8.27 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -13.23B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 10.56B |
| Free Cash Flow | -8.27B |
| FCF Per Share | -159.46 |
Margins
Gross margin is 45.34%, with operating and profit margins of 10.12% and 6.57%.
| Gross Margin | 45.34% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.57% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.12% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.70% |
| FCF Yield | -11.25% |
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 |
Analyst Forecast
The average price target for TYO:2585 is 1,866.67, which is 28.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,866.67 |
| Price Target Difference | 28.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.31% |
| EPS Growth Forecast (3Y) | 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |