Japan · Delayed Price · Currency is JPY Dear Life Statistics
Total Valuation
Dear Life has a market cap or net worth of JPY 49.79 billion. The enterprise value is 61.68 billion.
| Market Cap | 49.79B |
| Enterprise Value | 61.68B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dear Life has 50.25 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | 11.82% |
| Float | 31.29M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 34.44.
| EV / Earnings | 14.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.94 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 10.35 |
| Quick Ratio | 3.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 18.31 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 103.76M |
| Profits Per Employee | 6.61M |
| Employee Count | 639 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Dear Life has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.57, so Dear Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 1,052.52 |
| 200-Day Moving Average | 1,149.24 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 317,510 |
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 66.31 billion and earned 4.22 billion in profits. Earnings per share was 92.61.
| Revenue | 66.31B |
| Gross Profit | 9.36B |
| Operating Income | 6.15B |
| Pretax Income | 6.23B |
| Net Income | 4.22B |
| EBITDA | 6.63B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 92.61 |
Balance Sheet
The company has 21.32 billion in cash and 32.80 billion in debt, with a net cash position of -11.48 billion or -228.43 per share.
| Cash & Cash Equivalents | 21.32B |
| Total Debt | 32.80B |
| Net Cash | -11.48B |
| Net Cash Per Share | -228.43 |
| Equity (Book Value) | 32.95B |
| Book Value Per Share | 647.39 |
| Working Capital | 59.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -63.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 484.00M |
| Net Borrowing | 233.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 35.64 |
Margins
Gross margin is 14.11%, with operating and profit margins of 9.27% and 6.37%.
| Gross Margin | 14.11% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.27% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.84% |
| Buyback Yield | -4.57% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.48% |
| FCF Yield | 3.60% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |