Lifedrink
2585.TLifedrink Company, Inc. Price (2585.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,306,044
(300.4587)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 22,735,000,000 | 25,389,000,000 | 30,250,000,000 | 38,236,000,000 |
| Net Income | 0 | 1,402,000,000 | 2,320,000,000 | 2,076,000,000 | 3,155,000,000 |
| FCF USD | 0 | 1,505,000,000 | 787,000,000 | 363,000,000 | -4,087,000,000 |
| OCF USD | 0 | 2,114,000,000 | 2,922,000,000 | 3,774,000,000 | 4,610,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | - | 3.92 | 1.58 | 1.67 | 2.50 |
| D/E | 0.00 | 4.51 | 1.24 | 1.11 | 1.17 |
| CA/CL | - | 0.94 | 1.16 | 1.30 | 1.54 |
| TA/TL | - | 1.17 | 1.57 | 1.58 | 1.59 |
| Total Debt | 0 | 9,156,000,000 | 7,713,000,000 | 9,044,000,000 | 13,274,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | - | 16.69% | 18.73% | 12.01% | 13.15% |
| ROE | 0.00% | 69.06% | 37.17% | 25.45% | 27.82% |
| ROA | 0.00% | 7.42% | 11.64% | 13.71% | 14.78% |
| NM % | - | 6.17% | 9.14% | 6.86% | 8.25% |
| FCF / R% | 0.00% | 6.62% | 3.10% | 1.20% | -10.69% |
| FCF / NI% | - | 144.85% | 39.45% | 11.94% | -90.24% |
| Operating Margin (OM) | - | 0.07 | 0.16 | 0.19 | 0.22 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.00 | 124.89 | 200.07 | 162.50 | 60.34 |
| SPS | 0.00 | 2,025.21 | 2,189.44 | 2,367.80 | 731.21 |
| OCPS | 0.00 | 188.31 | 251.98 | 295.41 | 88.16 |
| FCPS | 0.00 | 134.06 | 67.87 | 28.41 | -78.16 |
| BVPS | 0.00 | 180.83 | 538.20 | 638.41 | 216.88 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 124.89 | 200.07 | 162.50 | 60.34 |
| CAGR-SPS | 0.00 | 2,025.21 | 2,189.44 | 2,367.80 | 731.21 |
| CAGR-OCPS | 0.00 | 188.31 | 251.98 | 295.41 | 88.16 |
| CAGR-FCPS | 0.00 | 134.06 | 67.87 | 28.41 | -78.16 |
| CAGR-BVPS | 0.00 | 180.83 | 538.20 | 638.41 | 216.88 |