LIFEDRINK COMPANY INC.

LIFEDRINK COMPANY INC.

TTSE:2585
1,239.00
JPY
-5.00
(-0.40%)
63.72BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, LIFEDRINK COMPANY INC. carries a market capitalization of 63.72B, placing it among publicly traded companies globally. Its enterprise value stands at 82.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.72B
Enterprise Value82.91B

Important Dates

LIFEDRINK COMPANY INC.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, LIFEDRINK COMPANY INC. has 51.89M shares outstanding.

Shares Outstanding51.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.87
P/TBV Ratio3.94

Financial Position

As of March 31, 2026, LIFEDRINK COMPANY INC. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.18
Debt / Equity138.32

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count745.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, LIFEDRINK COMPANY INC.'s stock has declined approximately 40.89% over the past 52 weeks. The 50-day moving average sits at 1,432.20, while the 200-day moving average is 1,470.79.

52-Week Price Change-40.89%
50-Day Moving Average1,432.20
200-Day Moving Average1,470.79

Balance Sheet

JPY

As of March 31, 2026, LIFEDRINK COMPANY INC. holds 3.56B in cash and equivalents against 22.75B in total debt, resulting in a net debt position of 19.19B. Total book value stands at 16.45B, with working capital of -3.47B providing operational flexibility.

Cash & Cash Equivalents3.56B
Total Debt22.75B
Net Debt19.19B
Equity (Book Value)16.45B
Book Value Per Share316.97
Working Capital-3.47B

Stock Splits

LIFEDRINK COMPANY INC.'s most recent stock split took place on September 27, 2024 with a 1:4 split ratio.

Last Split Date9/27/2024
Split Ratio1:4