Lifedrink Company, Inc.
Tokyo Stock ExchangeTotal Valuation
Lifedrink Company, Inc. carries a market capitalization of 91.22B, placing it among publicly traded companies globally. Its enterprise value stands at 110.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.22B |
| Enterprise Value | 110.41B |
Share Statistics
Lifedrink Company, Inc. currently has 52.26M shares outstanding.
| Shares Outstanding | 52.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lifedrink Company, Inc. trades at a trailing price-to-earnings ratio of 84.65. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 8.87.
| PE Ratio | 84.65 |
| PS Ratio | 5.63 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lifedrink Company, Inc. trades at an EV/EBITDA multiple of 61.31 and an EV/FCF ratio of 5,381.14. The EV/Sales ratio of 6.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.21 |
| EV / EBITDA | 61.31 |
| EV / EBIT | 61.31 |
| EV / FCF | 5,381.14 |
Financial Position
Lifedrink Company, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.76, indicating elevated leverage, while an interest coverage ratio of 62.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 107.76 |
| Debt / EBITDA | 7.66 |
| Interest Coverage | 62.10 |
Financial Efficiency
Lifedrink Company, Inc. posts a return on equity of 11.96 and a return on invested capital of 5.42.
| Return on Equity (ROE) | 11.96 |
| Return on Assets (ROA) | 4.10 |
| Return on Invested Capital (ROIC) | 5.42 |
| Return on Capital Employed (ROCE) | 5.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, Lifedrink Company, Inc. has paid 489.00M in income taxes, reflecting an effective tax rate of 29.25.
| Income Tax | 489.00M |
| Effective Tax Rate | 29.25 |
Stock Price Statistics
Lifedrink Company, Inc.'s stock has declined approximately -15.23626% over the past 52 weeks. The 50-day moving average sits at 1,448.06, while the 200-day moving average is 1,784.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.23626% |
| 50-Day Moving Average | 1,448.06 |
| 200-Day Moving Average | 1,784.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lifedrink Company, Inc. generated 17.78B in revenue and converted that into 1.18B in net income, yielding earnings per share of 22.63. EBITDA reached 1.80B, while operating income came in at 1.80B.
| Revenue | 17.78B |
| Gross Profit | 7.69B |
| Operating Income | 1.80B |
| Pretax Income | 1.67B |
| Net Income | 1.18B |
| EBITDA | 1.80B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 22.63 |
Balance Sheet
Lifedrink Company, Inc. holds 3.43B in cash and equivalents against 13.79B in total debt, resulting in a net debt position of 10.36B. Total book value stands at 11.28B, with working capital of 4.36B providing operational flexibility.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 13.79B |
| Net Debt | 10.36B |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 216.18 |
| Working Capital | 4.36B |
Margins
Lifedrink Company, Inc. operates with a gross margin of 43.25, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 43.25 |
| Operating Margin | 10.13 |
| Pretax Margin | 9.41 |
| Profit Margin | 6.65 |
| EBITDA Margin | 10.13 |
Stock Splits
Lifedrink Company, Inc.'s most recent stock split took place on September 27, 2024 with a 1:4 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:4 |
Scores
Lifedrink Company, Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |