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 | 5.12 | |||||
| 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 | 41.21 | |||||
| 9-Day RSI | 52.19 | |||||
| 14-Day RSI | 57.56 | |||||
| 6-1 Month Momentum % | 19.07 | |||||
| 12-1 Month Momentum % | 58.93 |
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 % | 0.54 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -3.38 |
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 | 27.91 | |||||
| PE Ratio without NRI | 27.43 | |||||
| Price-to-Owner-Earnings | 55.88 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 7.75 | |||||
| Price-to-Tangible-Book | 7.74 | |||||
| Price-to-Operating-Cash-Flow | 19.1 | |||||
| EV-to-EBIT | 20.83 | |||||
| EV-to-EBITDA | 20.83 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-FCF | -24.54 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 4.79 | |||||
| FCF Yield % | -4.75 |
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 | 57.56 | ||
| 14-Day ATR (円) | 252.041388 | ||
| 20-Day SMA (円) | 6540.5 | ||
| 12-1 Month Momentum % | 58.93 | ||
| 52-Week Range (円) | 3010 - 7050 | ||
| 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6590.00. The 52 week high of TSE:2585 is 円7050.00 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 0.54% (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 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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