Japan · Delayed Price · Currency is JPY Dear Life Statistics
Total Valuation
Dear Life has a market cap or net worth of JPY 58.08 billion. The enterprise value is 71.10 billion.
| Market Cap | 58.08B |
| Enterprise Value | 71.10B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dear Life has 50.33 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 50.33M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 9.88% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 39.70.
| EV / Earnings | 13.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.29 |
| EV / FCF | 39.70 |
Financial Position
The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.97.
| Current Ratio | 10.65 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 18.61 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 112.95M |
| Profits Per Employee | 8.02M |
| Employee Count | 639 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Dear Life has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -16.69% 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 | -16.69% |
| 50-Day Moving Average | 1,060.12 |
| 200-Day Moving Average | 1,083.25 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 320,875 |
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 72.18 billion and earned 5.12 billion in profits. Earnings per share was 108.33.
| Revenue | 72.18B |
| Gross Profit | 10.64B |
| Operating Income | 7.59B |
| Pretax Income | 7.47B |
| Net Income | 5.12B |
| EBITDA | 8.06B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 108.33 |
Balance Sheet
The company has 20.73 billion in cash and 33.33 billion in debt, with a net cash position of -12.60 billion or -250.33 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 33.33B |
| Net Cash | -12.60B |
| Net Cash Per Share | -250.33 |
| Equity (Book Value) | 34.50B |
| Book Value Per Share | 677.22 |
| Working Capital | 62.24B |
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 | 465.25M |
| Net Borrowing | 233.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 35.59 |
Margins
Gross margin is 14.73%, with operating and profit margins of 10.52% and 7.10%.
| Gross Margin | 14.73% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.52% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.08% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |