Stock 2585 LIFEDRINK COMPANY, INC.
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Financials Lifedrink Company, Inc.

Equities

2585

JP3966680005

Non-Alcoholic Beverages

Market Closed - Japan Exchange
Other stock markets
 07:00:00 18/06/2024 BST 		5-day change 1st Jan Change
6,620 JPY -0.90% Intraday chart for Lifedrink Company, Inc. +7.64% +42.21%
06-03 Lifedrink Company, Inc. completed the acquisition of Carbonated Water Manufacturing Business From OTOGINO from Otogino Co.,Ltd. CI
05-02 Lifedrink Company, Inc. agreed to acquire Carbonated Water Manufacturing Business From OTOGINO from Otogino Co.,Ltd. CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 13,806 41,473 87,225 - -
Enterprise Value (EV) 1 13,806 46,191 65,288 96,425 93,325
P/E ratio 5.72 x 19.7 x 20.6 x 22.3 x 19.1 x
Yield - 0.87% 0.74% 0.74% 0.79%
Capitalization / Revenue 0.54 x 1.37 x 1.71 x 1.96 x 1.8 x
EV / Revenue 0.54 x 1.53 x 1.71 x 2.16 x 1.92 x
EV / EBITDA 4.3 x - 11.2 x 12.6 x 10.7 x
EV / FCF - 174 x -15.7 x 53.8 x 25 x
FCF Yield - 0.58% -6.37% 1.86% 3.99%
Price to Book - 5.1 x 5.77 x 5.97 x 4.73 x
Nbr of stocks (in thousands) 12,551 12,920 13,058 - -
Reference price 2 1,100 3,210 6,680 6,680 6,680
Announcement Date 12/05/22 12/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 25,389 30,250 38,236 44,550 48,500
EBITDA 1 3,213 - 5,841 7,650 8,750
EBIT 1 2,253 3,116 4,712 5,917 6,762
Operating Margin 8.87% 10.3% 12.32% 13.28% 13.94%
Earnings before Tax (EBT) 1 - 3,039 4,529 5,800 6,800
Net income 1 2,320 2,076 3,155 3,923 4,540
Net margin 9.14% 6.86% 8.25% 8.81% 9.36%
EPS 2 192.4 162.6 242.7 299.8 348.9
Free Cash Flow 1 - 266 -4,160 1,791 3,727
FCF margin - 0.88% -10.88% 4.02% 7.68%
FCF Conversion (EBITDA) - - 4.81% 23.41% 42.59%
FCF Conversion (Net income) - 12.81% 9.64% 45.65% 82.09%
Dividend per Share 2 - 28.00 37.00 49.67 53.00
Announcement Date 12/05/22 12/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 - 9,971 10,489 20,460 8,918 8,858 17,776 10,920 11,565 22,275 11,535 10,640 22,080
EBITDA - - - - - - - - - - - - -
EBIT 1 - 1,406 1,504 2,910 1,119 683 1,802 1,470 1,640 3,035 1,720 1,210 2,690
Operating Margin - 14.1% 14.34% 14.22% 12.55% 7.71% 10.14% 13.46% 14.18% 13.63% 14.91% 11.37% 12.18%
Earnings before Tax (EBT) - 1,363 - 2,857 1,095 - - - - - - - -
Net income 1 - 947 1,026 1,973 757 425 - 950 950 1,770 1,170 1,010 -
Net margin - 9.5% 9.78% 9.64% 8.49% 4.8% - 8.7% 8.21% 7.95% 10.14% 9.49% -
EPS - 73.06 - 152.0 58.23 - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 08/11/22 10/08/23 10/11/23 10/11/23 13/02/24 14/05/24 14/05/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 4,718 9,900 9,200 6,100
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.587 x 1.203 x 0.6971 x
Free Cash Flow 1 - 266 -4,160 1,791 3,727
ROE (net income / shareholders' equity) - 25.5% 32.4% 29.1% 27.5%
ROA (Net income/ Total Assets) - - 17.4% 15.7% 16.8%
Assets 1 - - 18,087 25,069 27,024
Book Value Per Share 2 - 629.0 869.0 1,119 1,411
Cash Flow per Share - 250.0 329.0 - -
Capex 1 - 3,508 8,697 3,571 3,745
Capex / Sales - 11.6% 22.75% 8.01% 7.72%
Announcement Date 12/05/22 12/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lifedrink Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6,680 JPY
Average target price
5,950 JPY
Spread / Average Target
-10.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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