Lifedrink Co (TSE:2585) Interest Coverage: 11.35 (As of Mar. 2026) — 73% Below Median

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TSE:2585 Lifedrink Co Ltd TSE:2585
74 GF Score
Price 円1,451.00
GF Value 円2,195.55
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lifedrink Co Interest Coverage?

Lifedrink Co TSE:2585 -2.62% 74 Interest Coverage is 11.35 as of Mar. 2026, which is 73% below its 10-year median of 42.49. GuruFocus rates TSE:2585 with a GF Score™ of 74/100 and a GF Value™ of 円2,195.55 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 91 Beverages - Non-Alcoholic companies, Lifedrink Co ranks better than 64.84% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Lifedrink Co's Operating Income for the three months ended in Mar. 2026 was 円704 Mil. Lifedrink Co's Interest Expense for the three months ended in Mar. 2026 was 円-62 Mil. Lifedrink Co's interest coverage for the quarter that ended in Mar. 2026 was 11.35. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lifedrink Co's Interest Coverage or its related term are showing as below:

TSE:2585' s Interest Coverage Range Over the Past 10 Years
Min: 5.76   Med: 42.49   Max: 81.24
Current: 30.26


TSE:2585's Interest Coverage is ranked better than
64.84% of 91 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.45 vs TSE:2585: 30.26

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lifedrink Co  (TSE:2585) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Lifedrink Co Interest Coverage Related Terms


Lifedrink Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lifedrink Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Lifedrink Co Interest Coverage Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 42.49 63.59 81.24 44.32 30.26

Lifedrink Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.10 43.31 53.18 26.46 11.35

TSE:2585 vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Lifedrink Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifedrink Co Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lifedrink Co's Interest Coverage falls into.


TSE:2585
74GF Score
Lifedrink Co Ltd TSE:2585
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifedrink Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lifedrink Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Lifedrink Co's Interest Expense was 円-176 Mil. Its Operating Income was 円5,326 Mil. And its Long-Term Debt & Capital Lease Obligation was 円10,979 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*5326/-176
=30.26

Lifedrink Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Lifedrink Co's Interest Expense was 円-62 Mil. Its Operating Income was 円704 Mil. And its Long-Term Debt & Capital Lease Obligation was 円10,979 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*704/-62
=11.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.35 mean?
Lifedrink Co (TSE:2585) has a Interest Coverage of 11.35 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lifedrink Co and its competitors. This is 73% below median its historical median of 42.49. Over the past decade, Lifedrink Co's Interest Coverage has ranged from 5.76 to 81.24. According to the industry distribution chart, Lifedrink Co ranks #32 out of 91 companies in the Beverages - Non-Alcoholic industry, placing it in the top 35.2%.
Is Lifedrink Co's Interest Coverage too high?
Lifedrink Co's current Interest Coverage of 11.35 is 73% below median its 10-year median of 42.49. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 81.24. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.45. Lifedrink Co's value of 11.35 is 8.8% below this industry median. Based on the distribution chart, Lifedrink Co ranks #32 out of 91 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Lifedrink Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifedrink Co's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Lifedrink Co ranks #32 out of 91 companies for Interest Coverage. This puts Lifedrink Co in the upper half of its industry. The industry median Interest Coverage is 12.45. Lifedrink Co's value of 11.35 is 8.8% below this benchmark. Historically, Lifedrink Co's own Interest Coverage has ranged from 5.76 to 81.24 over the past decade. While the company's 10-year median is 42.49 vs. the industry median of 12.45, Lifedrink Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lifedrink Co's current Interest Coverage of 11.35 is 8.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lifedrink Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifedrink Co's current Interest Coverage is 11.35, which is 73% below median its own 10-year median of 42.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifedrink Co stock overvalued right now?
Based on GuruFocus' analysis, Lifedrink Co (TSE:2585) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,195.55, compared to a current price of 円1,451.00 — trading 33.9% below its estimated fair value. The current Interest Coverage is 11.35, which is 73% below median its 10-year median of 42.49 and 8.8% below the Beverages - Non-Alcoholic industry median of 12.45. Lifedrink Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Lifedrink Co (TSE:2585), the current Interest Coverage is 11.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifedrink Co (TSE:2585) Overvalued in 2026?

Based on GuruFocus' analysis, Lifedrink Co stock appears to be undervalued. The current stock price of 円1,451.00 is trading 33.9% below its estimated GF Value™ of 円2,195.55. GuruFocus considers Lifedrink Co to be Significantly Undervalued.

Key valuation signals for TSE:2585:

  • Interest Coverage: 11.35 (73% below median its 10-year median of 42.49)
  • GF Value™: 円2,195.55 vs. price of 円1,451.00 (33.9% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 8.8% below the Beverages - Non-Alcoholic median (#32 of 91)

No single metric tells the full story. See the TSE:2585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lifedrink Co Business Description

Address 3-3-10 Umeda, 10th Floor, Umeda Daibiru, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0001
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.
74GF Score

Get the complete analysis for TSE:2585

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,451.00
Price
円2,195.55
GF Value