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

Dear Life Statistics

Total Valuation

Dear Life has a market cap or net worth of JPY 54.87 billion. The enterprise value is 52.03 billion.

Market Cap	54.87B
Enterprise Value	52.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Dear Life has 50.25 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	10.20%
Float	31.29M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	0.75
EV / EBITDA	7.52
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.73.

Current Ratio	11.37
Quick Ratio	5.58
Debt / Equity	0.73
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	12.24%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	108.91M
Profits Per Employee	6.59M
Employee Count	639
Asset Turnover	1.34
Inventory Turnover	2.24

Taxes

In the past 12 months, Dear Life has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	34.41%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.59, so Dear Life's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.80%
50-Day Moving Average	1,124.24
200-Day Moving Average	1,184.89
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	353,085

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 69.59 billion and earned 4.21 billion in profits. Earnings per share was 95.99.

Revenue	69.59B
Gross Profit	9.57B
Operating Income	6.41B
Pretax Income	6.43B
Net Income	4.21B
EBITDA	6.87B
EBIT	6.41B
Earnings Per Share (EPS)	95.99

Balance Sheet

The company has 26.77 billion in cash and 23.53 billion in debt, with a net cash position of 3.24 billion or 64.50 per share.

Cash & Cash Equivalents	26.77B
Total Debt	23.53B
Net Cash	3.24B
Net Cash Per Share	64.50
Equity (Book Value)	32.11B
Book Value Per Share	631.08
Working Capital	50.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of 9.21% and 6.05%.

Gross Margin	13.75%
Operating Margin	9.21%
Pretax Margin	9.24%
Profit Margin	6.05%
EBITDA Margin	9.87%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	64.00
Dividend Yield	5.80%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	5.22%
Earnings Yield	7.68%
FCF Yield	n/a

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4