XJPX2585
Market cap184mUSD
Dec 24, Last price
2,240.00JPY
1D
-1.62%
1Q
11.86%
IPO
623.75%
Name
Lifedrink Company Inc
Chart & Performance
P/E
9.21
P/S
0.76
EPS
243.15
Div Yield, %
1.25%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38.24b
+26.40%
Net income
3.16b
+51.97%
CFO
4.61b
+22.15%
Dividend
Mar 28, 20250 JPY/sh
Profile
Lifedrink Company, Inc. manufactures and sells beverages in Japan. The company offers natural water, green tea, oolong tea, and carbonated water drinks under the LDC brand name; black oolong tea, pearl barley tea, rooibos tea, domestic tea leaves green, kagoshima tea, and organic barley tea products; and foods with functional claims and saicha products, as well as soda online. Lifedrink Company, Inc. was incorporated in 1972 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 38,236,000 26.40% | 30,250,000 19.15% | 25,389,000 11.67% | ||
Cost of revenue | 33,523,000 | 27,133,000 | 14,565,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,713,000 | 3,117,000 | 10,824,000 | ||
NOPBT Margin | 12.33% | 10.30% | 42.63% | ||
Operating Taxes | 1,373,000 | 962,000 | (324,000) | ||
Tax Rate | 29.13% | 30.86% | |||
NOPAT | 3,340,000 | 2,155,000 | 11,148,000 | ||
Net income | 3,155,000 51.97% | 2,076,000 -10.52% | 2,320,000 65.48% | ||
Dividends | (363,000) | (326,000) | |||
Dividend yield | 0.55% | 3.11% | |||
Proceeds from repurchase of equity | 1,890,000 | ||||
BB yield | -57.00% | ||||
| Debt | |||||
Debt current | 1,969,000 | 3,964,000 | 4,557,000 | ||
Long-term debt | 11,305,000 | 5,080,000 | 4,234,000 | ||
Deferred revenue | 24,000 | (31,000) | |||
Other long-term liabilities | 353,000 | 493,000 | 16,000 | ||
Net debt | 9,429,000 | 4,600,000 | 4,868,000 | ||
| Cash flow | |||||
Cash from operating activities | 4,610,000 | 3,774,000 | 2,922,000 | ||
CAPEX | (8,697,000) | (3,411,000) | (2,135,000) | ||
Cash from investing activities | (8,770,000) | (5,003,000) | (2,133,000) | ||
Cash from financing activities | 3,553,000 | 1,659,000 | 438,000 | ||
FCF | (5,562,000) | (1,371,000) | 10,230,000 | ||
| Balance | |||||
Cash | 3,736,000 | 4,326,000 | 3,894,000 | ||
Long term investments | 109,000 | 118,000 | 29,000 | ||
Excess cash | 1,933,200 | 2,931,500 | 2,653,550 | ||
Stockholders' equity | 9,679,000 | 6,903,000 | 5,013,000 | ||
Invested Capital | 23,034,800 | 14,405,500 | 10,898,450 | ||
ROIC | 17.84% | 17.03% | 108.78% | ||
ROCE | 18.87% | 17.96% | 79.69% | ||
| EV | |||||
Common stock shares outstanding | 52,306 | 13,062 | 12,058 | ||
Price | 1,255.00 56.39% | 802.50 191.82% | 275.00 | ||
Market cap | 65,644,085 526.26% | 10,481,880 216.10% | 3,316,008 | ||
EV | 75,073,085 | 15,081,880 | 8,184,008 | ||
EBITDA | 5,842,000 | 4,240,000 | 11,784,000 | ||
EV/EBITDA | 12.85 | 3.56 | 0.69 | ||
Interest | 58,000 | 49,000 | 53,000 | ||
Interest/NOPBT | 1.23% | 1.57% | 0.49% | ||