Japan · Delayed Price · Currency is JPY Dear Life Statistics
Total Valuation
Dear Life has a market cap or net worth of JPY 59.19 billion. The enterprise value is 47.34 billion.
| Market Cap | 59.19B |
| Enterprise Value | 47.34B |
Important Dates
The next estimated earnings date is 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 decreased by -0.61% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | 10.72% |
| Float | 31.29M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 3.35.
| EV / Earnings | 8.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.10 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 7.33 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 21.68 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 122.86M |
| Profits Per Employee | 8.33M |
| Employee Count | 639 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Dear Life has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +17.44% 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 | +17.44% |
| 50-Day Moving Average | 1,127.14 |
| 200-Day Moving Average | 1,179.35 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 344,560 |
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 78.51 billion and earned 5.32 billion in profits. Earnings per share was 122.30.
| Revenue | 78.51B |
| Gross Profit | 10.79B |
| Operating Income | 7.72B |
| Pretax Income | 7.77B |
| Net Income | 5.32B |
| EBITDA | 8.17B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 122.30 |
Balance Sheet
The company has 27.42 billion in cash and 15.17 billion in debt, with a net cash position of 12.25 billion or 243.80 per share.
| Cash & Cash Equivalents | 27.42B |
| Total Debt | 15.17B |
| Net Cash | 12.25B |
| Net Cash Per Share | 243.80 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 645.61 |
| Working Capital | 39.17B |
Cash Flow
In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -5.00 million, giving a free cash flow of 14.13 billion.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 14.13B |
| FCF Per Share | 281.27 |
Margins
Gross margin is 13.74%, with operating and profit margins of 9.83% and 6.78%.
| Gross Margin | 13.74% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.83% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 34.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.38% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.99% |
| FCF Yield | 23.88% |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |