ScoreWhy is Lifedrink Co., Inc. ?
1
High Management Efficiency with a high ROCE of 22.35%
2
Healthy long term growth as Net Sales has grown by an annual rate of 592.82% and Operating profit at 375.62%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 66 MM has Grown at 73.68%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.86%
4
With ROCE of 20.26%, it has a attractive valuation with a 4.97 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.74%, its profits have risen by 5.3%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 34.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.74% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lifedrink Co., Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lifedrink Co., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifedrink Co., Inc.
-100.0%
0.20
52.70%
Japan Nikkei 225
36.76%
1.32
26.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
592.82%
EBIT Growth (5y)
375.62%
EBIT to Interest (avg)
44.84
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.63
Tax Ratio
27.85%
Dividend Payout Ratio
18.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.35%
ROE (avg)
25.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.53
EV to EBIT
24.53
EV to EBITDA
17.75
EV to Capital Employed
4.97
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.26%
ROE (Latest)
23.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.69% (YoY
NET SALES(Q)
Highest at JPY 13,444 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 66 MM has Grown at 73.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.86%
Here's what is working for Lifedrink Co., Inc.
Net Sales
Highest at JPY 13,444 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,444 MM has Grown at 18.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -6.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 530 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Lifedrink Co., Inc.
Interest
At JPY 35 MM has Grown at 12.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 35 MM
in the last five periods and Increased by 12.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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