Lifedrink Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lifedrink Company, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 58% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥148Over the last 3 years, every ¥100 of reported profit came with ¥148 of operating cash.
Lower than 51% of Consumer Defensive companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 58% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 55% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 74% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Higher than 51% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+74% / +112%In 3 years sales changed by +74% while total assets changed by +112%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 73% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 76% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lifedrink Company, Inc. owes ¥0.71 for every ¥1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
17.7Investors pay ¥17.7 for every ¥1 of Lifedrink Company, Inc.'s yearly profit, higher than 56% of Consumer Defensive companies in Japan.
P/B ratio
3.74The share price is 3.74 times Lifedrink Company, Inc.'s book value per share, higher than 95% of Consumer Defensive companies in Japan.
Market cap
¥63.1 BThe total market value of all of Lifedrink Company, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥16.9 BWhat Lifedrink Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥325.52Net worth divided by the number of shares. The share price of ¥1,216 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
22.7%Lifedrink Company, Inc. earned 22.7% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in Japan.
Owes vs Owns
0.71×Lifedrink Company, Inc. owes ¥0.71 for every ¥1 it owns (moderate), higher than 94% of Consumer Defensive companies in Japan.
Dividend yield
1.19%Lifedrink Company, Inc. pays 1.19% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
6.6%Lifedrink Company, Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Lifedrink Company, Inc.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
30.3×Lifedrink Company, Inc.'s operating profit covered its interest costs 30.3 times in the year to Mar 2026.
Cash vs debt
Net debtLifedrink Company, Inc. had ¥19.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Lifedrink Company, Inc.'s P/E ratio?
Investors pay ¥17.7 for every ¥1 of Lifedrink Company, Inc.'s yearly profit, higher than 56% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lifedrink Company, Inc.: ¥63.1 B ÷ ¥16.9 B (30 Jun 2026) = 3.7.
What is Lifedrink Company, Inc.'s return on equity?
Lifedrink Company, Inc. earned 22.7% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in Japan.
How much does Lifedrink Company, Inc. owe compared with what it owns?
Lifedrink Company, Inc. owes ¥0.71 for every ¥1 it owns (moderate), higher than 94% of Consumer Defensive companies in Japan.
Does Lifedrink Company, Inc. pay a dividend?
Yes. Lifedrink Company, Inc. pays 1.19% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Defensive companies in Japan.
Is Lifedrink Company, Inc.'s revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.