Dear Life Statistics

Total Valuation

Dear Life has a market cap or net worth of JPY 49.19 billion. The enterprise value is 67.36 billion.

Market Cap	49.19B
Enterprise Value	67.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Dear Life has 43.54 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	43.54M
Shares Outstanding	43.54M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	44.84%
Owned by Institutions (%)	12.12%
Float	24.01M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.00
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -8.78.

EV / Earnings	15.39
EV / Sales	1.05
EV / EBITDA	9.98
EV / EBIT	10.67
EV / FCF	-8.78

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 1.32.

Current Ratio	9.40
Quick Ratio	2.49
Debt / Equity	1.32
Debt / EBITDA	4.85
Debt / FCF	-4.24
Interest Coverage	25.48

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	99.67M
Profits Per Employee	6.81M
Employee Count	643
Asset Turnover	1.22
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.75, so Dear Life's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.29%
50-Day Moving Average	1,102.44
200-Day Moving Average	1,005.79
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	116,590

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, Dear Life had revenue of JPY 64.09 billion and earned 4.38 billion in profits. Earnings per share was 100.43.

Revenue	64.09B
Gross Profit	9.03B
Operating Income	6.27B
Pretax Income	6.38B
Net Income	4.38B
EBITDA	6.71B
EBIT	6.27B
Earnings Per Share (EPS)	100.43

Full Income Statement

Balance Sheet

The company has 14.78 billion in cash and 32.55 billion in debt, giving a net cash position of -17.77 billion or -408.15 per share.

Cash & Cash Equivalents	14.78B
Total Debt	32.55B
Net Cash	-17.77B
Net Cash Per Share	-408.15
Equity (Book Value)	24.58B
Book Value Per Share	555.35
Working Capital	51.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 billion and capital expenditures -15.00 million, giving a free cash flow of -7.67 billion.

Operating Cash Flow	-7.66B
Capital Expenditures	-15.00M
Free Cash Flow	-7.67B
FCF Per Share	-176.25

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 9.78% and 6.83%.

Gross Margin	14.08%
Operating Margin	9.78%
Pretax Margin	9.95%
Profit Margin	6.83%
EBITDA Margin	10.46%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	62.00
Dividend Yield	5.52%
Dividend Growth (YoY)	31.91%
Years of Dividend Growth	1
Payout Ratio	46.62%
Buyback Yield	0.76%
Shareholder Yield	6.29%
Earnings Yield	8.90%
FCF Yield	-15.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	4

Scores

Dear Life has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a