Japan · Delayed Price · Currency is JPY Dear Life Statistics
Total Valuation
Dear Life has a market cap or net worth of JPY 58.89 billion. The enterprise value is 79.28 billion.
| Market Cap | 58.89B |
| Enterprise Value | 79.28B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Dear Life has 43.53 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 43.53M |
| Shares Outstanding | 43.53M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | 11.83% |
| Float | 24.00M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.81 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 1.43.
| Current Ratio | 8.89 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 102.31M |
| Profits Per Employee | 6.92M |
| Employee Count | 643 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Dear Life has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +41.28% 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 | +41.28% |
| 50-Day Moving Average | 1,266.32 |
| 200-Day Moving Average | 1,105.52 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 222,325 |
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 65.79 billion and earned 4.45 billion in profits. Earnings per share was 102.27.
| Revenue | 65.79B |
| Gross Profit | 9.44B |
| Operating Income | 6.42B |
| Pretax Income | 6.53B |
| Net Income | 4.45B |
| EBITDA | n/a |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 102.27 |
Balance Sheet
The company has 16.15 billion in cash and 36.14 billion in debt, giving a net cash position of -19.99 billion or -459.19 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 36.14B |
| Net Cash | -19.99B |
| Net Cash Per Share | -459.19 |
| Equity (Book Value) | 25.25B |
| Book Value Per Share | 570.82 |
| Working Capital | 54.77B |
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 14.35%, with operating and profit margins of 9.76% and 6.77%.
| Gross Margin | 14.35% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 31.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.56% |
| 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |