Dear Life Co.,Ltd. (TYO:3245)
Japan · Delayed Price · Currency is JPY 979.00
+1.00 (0.10%)
Jun 18, 2026, 11:30 AM JST
Dear Life Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 49,236 | 51,623 | 35,696 | 35,214 | 23,858 | 18,359 | |
Market Cap Growth | 1.70% | 44.62% | 1.37% | 47.60% | 29.95% | 13.45% |
Enterprise Value | 61,120 | 72,010 | 47,000 | 37,826 | 35,312 | 21,015 |
Last Close Price | 978.00 | 1186.00 | 782.04 | 721.19 | 476.13 | 383.61 |
PE Ratio | 10.56 | 9.70 | 11.26 | 8.18 | 5.68 | 6.84 |
Forward PE | - | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
PS Ratio | 0.74 | 0.66 | 0.76 | 0.81 | 0.46 | 0.70 |
PB Ratio | 1.49 | 1.81 | 1.42 | 1.46 | 1.12 | 1.18 |
P/TBV Ratio | 1.52 | 1.85 | 1.46 | 1.51 | 1.17 | 1.26 |
P/FCF Ratio | 27.49 | 3.65 | - | 26.96 | 4.86 | 10.67 |
P/OCF Ratio | 26.56 | 3.65 | - | 25.80 | 4.73 | 10.48 |
PEG Ratio | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EV/Sales Ratio | 0.92 | 0.92 | 1.00 | 0.87 | 0.68 | 0.80 |
EV/EBITDA Ratio | 9.13 | 8.81 | 9.31 | 5.90 | 5.89 | 5.16 |
EV/EBIT Ratio | 9.85 | 9.33 | 10.20 | 6.22 | 6.16 | 5.24 |
EV/FCF Ratio | 34.13 | 5.10 | - | 28.96 | 7.19 | 12.22 |
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% |
Earnings Yield | 8.57% | 10.31% | 8.88% | 12.22% | 17.60% | 14.63% |
FCF Yield | 3.64% | 27.38% | -16.77% | 3.71% | 20.58% | 9.37% |
Dividend Yield | 6.59% | 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 | 2.02% | 5.75% | 0.43% | -2.47% | 2.09% | 8.98% |