Business Description
Lifedrink Co Ltd
ISIN : JP3966680005
Total Employee Number:
879Compare
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Traded in other countries / regions
2585.Japan IPO Date
2021-12-21Description
Lifedrink Co Ltd is engaged in the manufacturing and sales of mineral water, tea drinks, carbonated drinks, tea leaf products, etc., and related businesses. Its product portfolio comprises both private brand products and its own brand products, which are sold through online stores, general supermarkets, food supermarkets, discount stores, drug stores, and home centers. The group operates in a single segment, the beverage and leaf business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 30.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | 26.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.15 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.53 | |||||
9-Day RSI | 34.63 | |||||
14-Day RSI | 39.57 | |||||
3-1 Month Momentum % | 4.16 | |||||
6-1 Month Momentum % | -5.46 | |||||
12-1 Month Momentum % | -17.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 49.57 | |||||
Days Sales Outstanding | 40.73 | |||||
Days Payable | 24.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
Shareholder Yield % | -4.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.33 | |||||
Operating Margin % | 10.12 | |||||
Net Margin % | 6.57 | |||||
EBITDA Margin % | 13.93 | |||||
FCF Margin % | -15.71 | |||||
OCF Margin % | 9.4 | |||||
ROE % | 22.53 | |||||
ROA % | 8.82 | |||||
ROIC % | 10.6 | |||||
3-Year ROIIC % | 5.74 | |||||
ROC (Joel Greenblatt) % | 18.23 | |||||
ROCE % | 20.66 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.85 | |||||
Forward PE Ratio | 17.09 | |||||
PE Ratio without NRI | 20.84 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 4.58 | |||||
Price-to-Tangible-Book | 4.66 | |||||
Price-to-Operating-Cash-Flow | 15.28 | |||||
EV-to-EBIT | 18.42 | |||||
EV-to-EBITDA | 12.87 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | -11.66 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 5.43 | |||||
FCF Yield % | -10.99 | |||||
Forward Rate of Return (Yacktman) % | 18.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lifedrink Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 52,651 | ||
| EPS (TTM) (円) | 66.4 | ||
| Beta | 0.0266 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.12 | ||
| Volatility % | 49.94 | ||
| 14-Day RSI | 39.57 | ||
| 14-Day ATR (円) | 81.921081 | ||
| 20-Day SMA (円) | 1574.4 | ||
| 12-1 Month Momentum % | -17.56 | ||
| 52-Week Range (円) | 931 - 3015 | ||
| Shares Outstanding (Mil) | 51.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 14.000000 Cash Dividend | 2026-03-30 | 1,092.00 (+1.20%) | ||
| JPY 12.000000 Cash Dividend | 2025-03-28 | 1,593.00 (-1.06%) | ||
| 4:1 Stock Split | 2024-09-27 | 2,090.00 (+4.11%) |
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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1451.00. The 52 week high of TSE:2585 is 円3015.00 and 52 week low is 円931.00.
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 0.94% (As of Today), Highest Dividend Payout Ratio of Lifedrink Co Ltd(TSE:2585) was 0.2. The lowest was 0.13. And the median was 0.18. The  Forward Dividend Yield % of Lifedrink Co Ltd(TSE:2585) is 1.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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