Dear Life Co.,Ltd. (TYO:3245)

Dear Life Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	56,334	51,623	35,696	35,214	23,858	18,359
Market Cap Growth	2.86%	44.62%	1.37%	47.60%	29.95%	13.45%
Enterprise Value	68,218	72,010	47,000	37,826	35,312	21,015
Last Close Price	1119.00	1186.00	782.04	721.19	476.13	383.61

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	12.08	9.70	11.26	8.18	5.68	6.84
Forward PE	-	12.91	12.91	12.91	12.91	12.91
PS Ratio	0.85	0.66	0.76	0.81	0.46	0.70
PB Ratio	1.71	1.81	1.42	1.46	1.12	1.18
P/TBV Ratio	1.74	1.85	1.46	1.51	1.17	1.26
P/FCF Ratio	31.45	3.65	-	26.96	4.86	10.67
P/OCF Ratio	30.39	3.65	-	25.80	4.73	10.48
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.03	0.92	1.00	0.87	0.68	0.80
EV/EBITDA Ratio	10.20	8.81	9.31	5.90	5.89	5.16
EV/EBIT Ratio	10.99	9.33	10.20	6.22	6.16	5.24
EV/FCF Ratio	38.09	5.10	-	28.96	7.19	12.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.00	0.53	0.75	0.57	0.56	0.63
Debt / EBITDA Ratio	4.95	1.86	3.73	2.16	1.98	2.41
Debt / FCF Ratio	18.31	1.07	-	10.62	2.41	5.71
Net Debt / Equity Ratio	0.35	-0.43	0.01	-0.33	-0.38	-0.31
Net Debt / EBITDA Ratio	1.73	-1.50	0.03	-1.25	-1.33	-1.17
Net Debt / FCF Ratio	6.41	-0.87	-0.03	-6.15	-1.63	-2.78
Asset Turnover	1.04	1.66	1.06	1.11	1.62	1.00
Inventory Turnover	1.36	3.26	1.93	2.37	3.76	2.11
Quick Ratio	3.40	4.50	2.95	4.46	4.57	3.80
Current Ratio	10.35	7.33	6.95	7.90	7.70	6.52
Return on Equity (ROE)	14.70%	19.91%	12.88%	18.92%	22.73%	18.20%
Return on Assets (ROA)	6.03%	10.22%	6.49%	9.72%	11.15%	9.49%
Return on Invested Capital (ROIC)	11.39%	25.54%	15.19%	28.85%	33.15%	26.76%
Return on Capital Employed (ROCE)	10.00%	18.70%	11.40%	16.60%	17.90%	16.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	7.49%	10.31%	8.88%	12.22%	17.60%	14.63%
FCF Yield	3.18%	27.38%	-16.77%	3.71%	20.58%	9.37%
Dividend Yield	5.76%	5.14%	-	5.41%	8.82%	7.30%
Payout Ratio	64.84%	38.38%	56.91%	43.98%	26.91%	27.44%
Buyback Yield / Dilution	-4.57%	0.61%	0.43%	-7.88%	-6.73%	1.68%
Total Shareholder Return	1.32%	5.75%	0.43%	-2.47%	2.09%	8.98%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error