ScoreWhy is Lifedrink Co., Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Mar 26
- ROCE(HY) Lowest at 22.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,119.35
- DEBT-EQUITY RATIO (HY) Highest at 116.66 %
4
With ROCE of 16.65%, it has a fair valuation with a 3.24 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 -38.45%, its profits have risen by 6.2% ; the PEG ratio of the company is 4
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.45% 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.
-38.45%
0.01
70.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
553.83%
EBIT Growth (5y)
356.55%
EBIT to Interest (avg)
51.40
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.55
Tax Ratio
30.13%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.50%
ROE (avg)
25.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.34
EV to EBIT
19.49
EV to EBITDA
13.92
EV to Capital Employed
3.24
EV to Sales
1.98
PEG Ratio
3.98
Dividend Yield
NA
ROCE (Latest)
16.65%
ROE (Latest)
22.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 190.67%
DIVIDEND PER SHARE(HY)
Highest at JPY 9.79
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.79 times
NET SALES(Q)
At JPY 11,979 MM has Grown at 19.89%
-19What is not working for the Company
ROCE(HY)
Lowest at 22.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,119.35
DEBT-EQUITY RATIO
(HY)
Highest at 116.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.17 times
INTEREST(Q)
Highest at JPY 62 MM
NET PROFIT(Q)
Lowest at JPY 380.26 MM
EPS(Q)
Lowest at JPY 7.34
Here's what is working for Lifedrink Co., Inc.
Dividend per share
Highest at JPY 9.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 190.67% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
At JPY 11,979 MM has Grown at 19.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.79 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 -5.05% (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 610 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 62 MM has Grown at 51.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,119.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 51.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 380.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 116.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
