Business Description
Lifedrink Co Ltd
ISIN : JP3966680005
Description
Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 2.13 | |||||
| Interest Coverage | 83.11 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.5 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | 53.5 | |||||
| 3-Year EPS without NRI Growth Rate | 47.1 | |||||
| 3-Year FCF Growth Rate | -25.5 | |||||
| 3-Year Book Growth Rate | 132.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.69 | |||||
| 9-Day RSI | 46.38 | |||||
| 14-Day RSI | 48.17 | |||||
| 6-1 Month Momentum % | 35.54 | |||||
| 12-1 Month Momentum % | 45.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 31.62 | |||||
| Days Sales Outstanding | 46.37 | |||||
| Days Payable | 27.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.75 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 1.35 | |||||
| 5-Year Yield-on-Cost % | 0.75 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | -3.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.33 | |||||
| Operating Margin % | 12.47 | |||||
| Net Margin % | 8.3 | |||||
| FCF Margin % | 0.97 | |||||
| ROE % | 33.92 | |||||
| ROA % | 13.67 | |||||
| ROIC % | 18.08 | |||||
| ROC (Joel Greenblatt) % | 33.15 | |||||
| ROCE % | 28.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.29 | |||||
| PE Ratio without NRI | 20.18 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 5.81 | |||||
| Price-to-Tangible-Book | 5.94 | |||||
| Price-to-Free-Cash-Flow | 173.07 | |||||
| Price-to-Operating-Cash-Flow | 16.64 | |||||
| EV-to-EBIT | 14.94 | |||||
| EV-to-EBITDA | 14.94 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 199.67 | |||||
| Price-to-Graham-Number | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 6.7 | |||||
| FCF Yield % | 0.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lifedrink Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 37,327 | ||
| EPS (TTM) (円) | 237.03 | ||
| Beta | 0 | ||
| Volatility % | 44.09 | ||
| 14-Day RSI | 48.17 | ||
| 14-Day ATR (円) | 219.17182 | ||
| 20-Day SMA (円) | 4867.75 | ||
| 12-1 Month Momentum % | 45.87 | ||
| 52-Week Range (円) | 2860 - 6040 | ||
| Shares Outstanding (Mil) | 13.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lifedrink Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lifedrink Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lifedrink Co Ltd Frequently Asked Questions
What is Lifedrink Co Ltd(TSE:2585)'s stock price today?
The current price of TSE:2585 is 円4810.00. The 52 week high of TSE:2585 is 円6040.00 and 52 week low is 円2860.00.
When is next earnings date of Lifedrink Co Ltd(TSE:2585)?
The next earnings date of Lifedrink Co Ltd(TSE:2585) is .
Does Lifedrink Co Ltd(TSE:2585) pay dividends? If so, how much?
The Dividend Yield %  of Lifedrink Co Ltd(TSE:2585) is 0.75% (As of Today), Highest Dividend Payout Ratio of Lifedrink Co Ltd(TSE:2585) was 0.18. The lowest was 0.12. And the median was 0.15. The  Forward Dividend Yield % of Lifedrink Co Ltd(TSE:2585) is 1.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers