Dear Life Co.,Ltd. (TYO:3245)
Japan flag Japan · Delayed Price · Currency is JPY
887.00
+13.00 (1.49%)
Nov 10, 2026, 3:30 PM JST

Dear Life Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
44,64251,62335,69635,21423,85818,359
Market Cap Growth
-6.85%44.62%1.37%47.60%29.95%13.45%
Enterprise Value
57,65772,01047,00037,82635,31221,015
Last Close Price
874.001112.31733.45676.38446.54359.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.199.7011.268.185.686.84
Forward PE
-12.9112.9112.9112.9112.91
PS Ratio
0.620.660.760.810.460.70
PB Ratio
1.291.811.421.461.121.18
P/TBV Ratio
1.311.851.461.511.171.26
P/FCF Ratio
24.903.65-26.964.8610.67
P/OCF Ratio
24.053.65-25.804.7310.48
PEG Ratio
-1.001.001.001.001.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.800.921.000.870.680.80
EV/EBITDA Ratio
7.108.819.315.905.895.16
EV/EBIT Ratio
7.539.3310.206.226.165.24
EV/FCF Ratio
32.165.10-28.967.1912.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.970.530.750.570.560.63
Debt / EBITDA Ratio
4.141.863.732.161.982.41
Debt / FCF Ratio
-1.07-10.622.415.71
Net Debt / Equity Ratio
0.37-0.430.01-0.33-0.38-0.31
Net Debt / EBITDA Ratio
1.56-1.500.03-1.25-1.33-1.17
Net Debt / FCF Ratio
--0.87-0.03-6.15-1.63-2.78
Asset Turnover
1.071.661.061.111.621.00
Inventory Turnover
1.383.261.932.373.762.11
Quick Ratio
3.284.502.954.464.573.80
Current Ratio
10.657.336.957.907.706.52
Return on Equity (ROE)
17.20%19.91%12.88%18.92%22.73%18.20%
Return on Assets (ROA)
7.06%10.22%6.49%9.72%11.15%9.49%
Return on Invested Capital (ROIC)
11.40%25.54%15.19%28.85%33.15%26.76%
Return on Capital Employed (ROCE)
11.80%18.70%11.40%16.60%17.90%16.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
12.21%10.31%8.88%12.22%17.60%14.63%
FCF Yield
4.02%27.38%-16.77%3.71%20.58%9.37%
Dividend Yield
7.21%5.14%-4.88%7.58%5.76%
Payout Ratio
59.08%38.38%56.91%43.98%26.91%27.44%
Buyback Yield / Dilution
-8.62%0.61%0.43%-7.88%-6.73%1.68%
Total Shareholder Return
-1.39%5.75%0.43%-3.00%0.85%7.44%