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 | 0.28 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 81.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | 68.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.7 | |||||
9-Day RSI | 71.92 | |||||
14-Day RSI | 67.17 | |||||
6-1 Month Momentum % | 20.47 | |||||
12-1 Month Momentum % | 95.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 33.77 | |||||
Days Sales Outstanding | 47.37 | |||||
Days Payable | 29.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 0.53 | |||||
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -3.56 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.72 | |||||
Operating Margin % | 12.32 | |||||
Net Margin % | 8.25 | |||||
FCF Margin % | -10.69 | |||||
ROE % | 31.96 | |||||
ROA % | 12.39 | |||||
ROIC % | 16.8 | |||||
ROC (Joel Greenblatt) % | 28.78 | |||||
ROCE % | 24.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.37 | |||||
PE Ratio without NRI | 28.87 | |||||
Price-to-Owner-Earnings | 53.47 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 8.16 | |||||
Price-to-Tangible-Book | 8.33 | |||||
Price-to-Operating-Cash-Flow | 20.12 | |||||
EV-to-EBIT | 22.27 | |||||
EV-to-EBITDA | 22.27 | |||||
EV-to-Revenue | 2.67 | |||||
EV-to-FCF | -23.58 | |||||
Price-to-Graham-Number | 3.27 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | -4.41 |
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) | 38,236 | ||
EPS (TTM) (円) | 241.34 | ||
Beta | 0 | ||
Volatility % | 46.67 | ||
14-Day RSI | 67.17 | ||
14-Day ATR (円) | 251.10055 | ||
20-Day SMA (円) | 6701.5 | ||
12-1 Month Momentum % | 95.06 | ||
52-Week Range (円) | 3010 - 7140 | ||
Shares Outstanding (Mil) | 13.06 |
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) | ||
---|---|---|---|---|
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7090.00. The 52 week high of TSE:2585 is 円7140.00 and 52 week low is 円3010.00.
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 0.53% (As of Today), Highest Dividend Payout Ratio of Lifedrink Co Ltd(TSE:2585) was 0.18. The lowest was 0.13. And the median was 0.15. The  Forward Dividend Yield % of Lifedrink Co Ltd(TSE:2585) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |