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
Negative results in Dec 25
- ROCE(HY) Lowest at 23.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.07 times
- INTEREST(Q) Highest at JPY 41 MM
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 -25.37%, its profits have risen by 5.3%
5
Below par performance in long term as well as near term
- Along with generating -25.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-25.37%
-0.46
57.72%
Japan Nikkei 225
47.52%
1.76
27.01%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 27,228 MM has Grown at 17.18%
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.35 times
-13What is not working for the Company
ROCE(HY)
Lowest at 23.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.07 times
INTEREST(Q)
Highest at JPY 41 MM
Here's what is working for Lifedrink Co., Inc.
Net Sales
At JPY 27,228 MM has Grown at 17.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.16% (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
Here's what is not working for Lifedrink Co., Inc.
Inventory Turnover Ratio
Lowest at 7.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 7.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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