Japan
· Delayed Price · Currency is JPY Dear Life Statistics
Total Valuation
Dear Life has a market cap or net worth of JPY 49.81 billion. The enterprise value is 67.97 billion.
| Market Cap | 49.81B |
| Enterprise Value | 67.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Dear Life has 43.42 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 11.27% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.12 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.01 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 83.73M |
| Profits Per Employee | 5.72M |
| Employee Count | 643 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.79, so Dear Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 1,075.92 |
| 200-Day Moving Average | 987.79 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 130,950 |
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 53.84 billion and earned 3.68 billion in profits. Earnings per share was 84.23.
| Revenue | 53.84B |
| Gross Profit | 7.85B |
| Operating Income | 5.33B |
| Pretax Income | 5.41B |
| Net Income | 3.68B |
| EBITDA | n/a |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 84.23 |
Balance Sheet
The company has 16.57 billion in cash and 21.27 billion in debt, giving a net cash position of -4.71 billion or -108.38 per share.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 21.27B |
| Net Cash | -4.71B |
| Net Cash Per Share | -108.38 |
| Equity (Book Value) | 23.74B |
| Book Value Per Share | 537.50 |
| Working Capital | 38.61B |
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 14.58%, with operating and profit margins of 9.90% and 6.83%.
| Gross Margin | 14.58% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |