Lifedrink Company, Inc.
2585.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.33 | 0.11 | -0.06 | 0.02 |
| FCF Yield | 2.26% | -25.01% | 3.54% | 24.68% |
| EV / EBITDA | 13.29 | 4.53 | 3.56 | 2.33 |
| Quality | ||||
| ROIC | 12.81% | 13.15% | 12.01% | 16.12% |
| Gross Margin | 43.69% | 42.72% | 42.19% | 42.63% |
| Cash Conversion Ratio | 1.53 | 1.46 | 1.82 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.76% | 14.62% | 9.99% | 9.23% |
| Free Cash Flow Growth | 143.55% | -1,225.90% | -53.88% | -47.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 1.67 | 1.12 | 1.27 |
| Interest Coverage | 44.32 | 81.24 | 63.59 | 42.47 |
| Efficiency | ||||
| Inventory Turnover | 7.58 | 9.28 | 9.30 | 7.98 |
| Cash Conversion Cycle | 62.19 | 56.61 | 58.70 | 63.25 |