Lifedrink Company, Inc.
2585.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.29 | -1.06 | -1.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 51.29 | 60.62 | 87.56 | 78.36 |
| Quality | ||||
| ROIC | 4.30% | 3.49% | 1.94% | 2.93% |
| Gross Margin | 45.72% | 45.65% | 42.36% | 45.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.51% | 12.24% | 13.76% | 15.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 5.75 | 9.13 | 5.98 |
| Interest Coverage | 53.18 | 43.34 | 17.06 | 41.11 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.20 | 1.74 | 1.77 |
| Cash Conversion Cycle | 52.41 | 54.61 | 67.78 | 64.87 |