Major Estimate Revision • May 27
Consensus revenue estimates increase by 21% The consensus outlook for revenues in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥62.7b to JP¥75.9b. EPS estimate increased from JP¥80.90 to JP¥88.17 per share. Net income forecast to grow 32% next year vs 15% growth forecast for Beverage industry in Japan. Consensus price target up from JP¥1,500 to JP¥1,667. Share price rose 9.4% to JP¥1,653 over the past week. Price Target Changed • May 27
Price target increased by 11% to JP¥1,667 Up from JP¥1,500, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥1,653. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥88.20 for next year compared to JP¥66.45 last year. Reported Earnings • May 20
Full year 2026 earnings: Revenues and EPS in line with analyst expectations Full year 2026 results: EPS: JP¥66.45 (up from JP¥64.92 in FY 2025). Revenue: JP¥52.7b (up 18% from FY 2025). Net income: JP¥3.46b (up 2.0% from FY 2025). Profit margin: 6.6% (down from 7.6% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Beverage industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to JP¥1,600, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Beverage industry in Japan. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,455 per share. Announcement • May 15
Lifedrink Company, Inc., Annual General Meeting, Jun 25, 2026 Lifedrink Company, Inc., Annual General Meeting, Jun 25, 2026. Announcement • May 09
Lifedrink Company, Inc. to Report Fiscal Year 2026 Results on May 15, 2026 Lifedrink Company, Inc. announced that they will report fiscal year 2026 results on May 15, 2026 Announcement • Apr 02
Lifedrink Company, Inc. (TSE:2585) completed the acquisition of SD Next Co., Ltd. and SD Bottlers Co., Ltd. from Sukima Depart Co., Ltd. Lifedrink Company, Inc. (TSE:2585) agreed to acquire SD Next Co., Ltd. and SD Bottlers Co., Ltd. from Sukima Depart Co., Ltd. on March 5, 2026. The impact of this acquisition on the Company's consolidated operating results for the fiscal year ending March 2026 will be minor.
The expected completion of the transaction is April 1, 2026.
Lifedrink Company, Inc. (TSE:2585) completed the acquisition of SD Next Co., Ltd. and SD Bottlers Co., Ltd. from Sukima Depart Co., Ltd. on April 1, 2026. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥1,212, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Beverage industry in Japan. Total returns to shareholders of 59% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥14.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%). Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to JP¥949, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Beverage industry in Japan. Total returns to shareholders of 39% over the past three years. Major Estimate Revision • Feb 24
Consensus EPS estimates fall by 24% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥84.53 to JP¥64.20 per share. Revenue forecast steady at JP¥52.1b. Net income forecast to grow 35% next year vs 6.1% growth forecast for Beverage industry in Japan. Consensus price target of JP¥2,567 unchanged from last update. Share price was steady at JP¥1,301 over the past week. Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: JP¥13.72 (vs JP¥15.37 in 3Q 2025) Third quarter 2026 results: EPS: JP¥13.72 (down from JP¥15.37 in 3Q 2025). Revenue: JP¥12.0b (up 15% from 3Q 2025). Net income: JP¥715.0m (down 11% from 3Q 2025). Profit margin: 6.0% (down from 7.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Beverage industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 19% per year. New Risk • Feb 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk High level of debt (81% net debt to equity). Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to JP¥1,203, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Beverage industry in Japan. Total returns to shareholders of 74% over the past three years. Announcement • Dec 27
Lifedrink Company, Inc. to Report Q3, 2026 Results on Feb 12, 2026 Lifedrink Company, Inc. announced that they will report Q3, 2026 results on Feb 12, 2026 Price Target Changed • Dec 11
Price target increased by 7.5% to JP¥2,400 Up from JP¥2,233, the current price target is an average from 4 analysts. New target price is 34% above last closing price of JP¥1,788. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥84.53 for next year compared to JP¥64.92 last year. Valuation Update With 7 Day Price Move • Dec 03
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,879, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Beverage industry in Japan. Total returns to shareholders of 273% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,597 per share. Buy Or Sell Opportunity • Dec 01
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 15% to JP¥2,021. The fair value is estimated to be JP¥2,597, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Reported Earnings • Nov 15
Second quarter 2026 earnings released: EPS: JP¥26.15 (vs JP¥23.58 in 2Q 2025) Second quarter 2026 results: EPS: JP¥26.15 (up from JP¥23.58 in 2Q 2025). Revenue: JP¥15.2b (up 19% from 2Q 2025). Net income: JP¥1.37b (up 11% from 2Q 2025). Profit margin: 9.0% (in line with 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Beverage industry in Japan. Buy Or Sell Opportunity • Oct 27
Now 20% undervalued Over the last 90 days, the stock has risen 4.9% to JP¥2,084. The fair value is estimated to be JP¥2,612, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Buy Or Sell Opportunity • Oct 09
Now 21% undervalued Over the last 90 days, the stock has risen 4.9% to JP¥2,073. The fair value is estimated to be JP¥2,612, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Announcement • Sep 12
Lifedrink Company, Inc. to Report Q2, 2026 Results on Nov 13, 2025 Lifedrink Company, Inc. announced that they will report Q2, 2026 results on Nov 13, 2025 Buy Or Sell Opportunity • Sep 12
Now 21% undervalued Over the last 90 days, the stock has risen 13% to JP¥2,274. The fair value is estimated to be JP¥2,878, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 13% per annum over the same time period. New Risk • Sep 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk High level of debt (80% net debt to equity). Announcement • Sep 02
Lifedrink Company, Inc. has filed a Follow-on Equity Offering. Lifedrink Company, Inc. has filed a Follow-on Equity Offering.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 10,197,000 Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥2,987, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the Beverage industry in Japan. Total returns to shareholders of 569% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,387 per share. Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: JP¥19.09 (vs JP¥16.29 in 1Q 2025) First quarter 2026 results: EPS: JP¥19.09 (up from JP¥16.29 in 1Q 2025). Revenue: JP¥13.4b (up 19% from 1Q 2025). Net income: JP¥998.0m (up 17% from 1Q 2025). Profit margin: 7.4% (down from 7.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Beverage industry in Japan. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥2,341, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Beverage industry in Japan. Total returns to shareholders of 463% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,387 per share. New Risk • Jul 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (65% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Announcement • Jul 08
Lifedrink Company, Inc. to Report Q1, 2026 Results on Aug 13, 2025 Lifedrink Company, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025 Reported Earnings • Jun 29
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: JP¥64.92 (up from JP¥60.66 in FY 2024). Revenue: JP¥44.5b (up 17% from FY 2024). Net income: JP¥3.39b (up 7.5% from FY 2024). Profit margin: 7.6% (down from 8.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Beverage industry in Japan. Announcement • Jun 25
Lifedrink Company, Inc. Approves Executive Appointments, Effective on July 1, 2025 Lifedrink Company, Inc. announced that the Company has decided on the executive structure with the resolution of the 53rd Ordinary General Meeting of Shareholders and the Board of Directors on the same date as appointment of Yasutake Komatsu from Executive Officer, General Manager of Sales Division to Managing Executive Officer, General Manager of Sales Division and Hiroyuki Jinno from Executive Officer, General Manager of Production Division to Managing Executive Officer, General Manager of Production Division, Effective on July 1, 2025. Reported Earnings • May 15
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: JP¥64.92 (up from JP¥60.66 in FY 2024). Revenue: JP¥44.5b (up 17% from FY 2024). Net income: JP¥3.39b (up 7.5% from FY 2024). Profit margin: 7.6% (down from 8.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Beverage industry in Japan. Announcement • May 13
Lifedrink Company, Inc., Annual General Meeting, Jun 25, 2025 Lifedrink Company, Inc., Annual General Meeting, Jun 25, 2025. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to JP¥1,784, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 21x in the Beverage industry in Japan. Total returns to shareholders of 436% over the past three years. Board Change • Mar 31
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Outside Director Yuka Hada was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Mar 28
Lifedrink Company, Inc. to Report Fiscal Year 2025 Results on May 13, 2025 Lifedrink Company, Inc. announced that they will report fiscal year 2025 results on May 13, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥11.25 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%). Price Target Changed • Mar 19
Price target decreased by 10% to JP¥1,906 Down from JP¥2,126, the current price target is an average from 5 analysts. New target price is 22% above last closing price of JP¥1,564. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥73.18 for next year compared to JP¥60.66 last year. Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: JP¥15.37 (vs JP¥8.15 in 3Q 2024) Third quarter 2025 results: EPS: JP¥15.37 (up from JP¥8.15 in 3Q 2024). Revenue: JP¥10.5b (up 18% from 3Q 2024). Net income: JP¥803.0m (up 89% from 3Q 2024). Profit margin: 7.7% (up from 4.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Beverage industry in Japan. Buy Or Sell Opportunity • Feb 03
Now 20% undervalued Over the last 90 days, the stock has risen 21% to JP¥2,117. The fair value is estimated to be JP¥2,648, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Price Target Changed • Dec 10
Price target increased by 17% to JP¥1,996 Up from JP¥1,701, the current price target is an average from 5 analysts. New target price is 15% below last closing price of JP¥2,335. Stock is up 112% over the past year. The company is forecast to post earnings per share of JP¥74.93 for next year compared to JP¥60.66 last year. Announcement • Dec 04
Lifedrink Company, Inc. to Report Q3, 2025 Results on Feb 13, 2025 Lifedrink Company, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025 Buy Or Sell Opportunity • Nov 29
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 36% to JP¥2,497. The fair value is estimated to be JP¥2,059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has grown by 98%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Reported Earnings • Nov 19
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: JP¥12.8b (up 44% from 2Q 2024). Net income: JP¥1.23b (up 190% from 2Q 2024). Profit margin: 9.6% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Beverage industry in Japan. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to JP¥2,347, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Beverage industry in Japan. Total returns to shareholders of 130% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,602 per share. Price Target Changed • Oct 12
Price target increased by 7.1% to JP¥1,594 Up from JP¥1,488, the current price target is an average from 4 analysts. New target price is 10% below last closing price of JP¥1,777. Stock is up 111% over the past year. The company is forecast to post earnings per share of JP¥74.69 for next year compared to JP¥60.66 last year. Announcement • Oct 09
Lifedrink Company, Inc. to Report Q2, 2025 Results on Nov 13, 2024 Lifedrink Company, Inc. announced that they will report Q2, 2025 results on Nov 13, 2024 New Risk • Oct 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (8.4% average weekly change). Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥1,766, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Beverage industry in Japan. Total returns to shareholders of 96% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,004 per share. New Risk • Sep 26
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Aug 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥7,290, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Beverage industry in Japan. Total returns to shareholders of 92% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,098 per share. Reported Earnings • Aug 16
First quarter 2025 earnings released First quarter 2025 results: EPS: JP¥65.17. Net income: JP¥851.0m (up JP¥851.0m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Beverage industry in Japan. Buy Or Sell Opportunity • Aug 02
Now 20% undervalued Over the last 90 days, the stock has risen 27% to JP¥6,450. The fair value is estimated to be JP¥8,098, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 49%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period. Announcement • Jul 06
Lifedrink Company, Inc. to Report Q1, 2025 Results on Aug 13, 2024 Lifedrink Company, Inc. announced that they will report Q1, 2025 results on Aug 13, 2024 Price Target Changed • May 24
Price target increased by 12% to JP¥5,875 Up from JP¥5,225, the current price target is an average from 4 analysts. New target price is 5.9% above last closing price of JP¥5,550. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥311 for next year compared to JP¥243 last year. Buy Or Sell Opportunity • May 16
Now 21% undervalued Over the last 90 days, the stock has risen 1.3% to JP¥5,600. The fair value is estimated to be JP¥7,060, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Announcement • May 16
Lifedrink Company, Inc., Annual General Meeting, Jun 26, 2024 Lifedrink Company, Inc., Annual General Meeting, Jun 26, 2024. Price Target Changed • Mar 29
Price target increased by 14% to JP¥5,225 Up from JP¥4,567, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥5,010. Stock is up 56% over the past year. The company is forecast to post earnings per share of JP¥222 for next year compared to JP¥162 last year. Announcement • Mar 28
Lifedrink Company, Inc. to Report Fiscal Year 2024 Results on May 14, 2024 Lifedrink Company, Inc. announced that they will report fiscal year 2024 results on May 14, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%). Buy Or Sell Opportunity • Feb 16
Now 22% undervalued Over the last 90 days, the stock has risen 39% to JP¥5,530. The fair value is estimated to be JP¥7,051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Buying Opportunity • Jan 11
Now 21% undervalued Over the last 90 days, the stock is up 49%. The fair value is estimated to be JP¥6,328, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 15% per annum over the same time period. Announcement • Dec 28
Lifedrink Company, Inc. to Report Q3, 2024 Results on Feb 13, 2024 Lifedrink Company, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024 Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥4,415, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Beverage industry in Japan. Total returns to shareholders of 109% over the past year. Price Target Changed • Nov 29
Price target increased by 15% to JP¥4,567 Up from JP¥3,967, the current price target is an average from 3 analysts. New target price is 18% above last closing price of JP¥3,880. Stock is up 96% over the past year. The company is forecast to post earnings per share of JP¥222 for next year compared to JP¥162 last year. Announcement • Sep 28
Lifedrink Company, Inc. to Report Q2, 2024 Results on Nov 10, 2023 Lifedrink Company, Inc. announced that they will report Q2, 2024 results on Nov 10, 2023 Price Target Changed • Aug 22
Price target increased by 10% to JP¥3,967 Up from JP¥3,600, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,830. Stock is up 108% over the past year. The company posted earnings per share of JP¥162 last year. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥3,730, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Beverage industry in Japan. Total returns to shareholders of 88% over the past year. New Risk • Jul 10
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (27% accrual ratio). Minor Risks High level of debt (58% net debt to equity). Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Announcement • Jun 28
Lifedrink Company,Inc. to Report Q1, 2024 Results on Aug 10, 2023 Lifedrink Company,Inc. announced that they will report Q1, 2024 results on Aug 10, 2023 Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥4,185, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Beverage industry in Japan. Total returns to shareholders of 149% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,047 per share. Price Target Changed • May 18
Price target increased by 26% to JP¥3,600 Up from JP¥2,867, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,455. Stock is up 152% over the past year. The company is forecast to post earnings per share of JP¥154 for next year compared to JP¥200 last year. Announcement • May 17
Lifedrink Company, Inc., Annual General Meeting, Jun 28, 2023 Lifedrink Company, Inc., Annual General Meeting, Jun 28, 2023. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥3,210, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Beverage industry in Japan. Total returns to shareholders of 182% over the past year. Upcoming Dividend • Mar 23
Inaugural dividend of JP¥28.00 per share Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. This is the first dividend for Lifedrink Company since going public. The average dividend yield among industry peers is 2.4%. Price Target Changed • Feb 16
Price target increased by 9.9% to JP¥2,967 Up from JP¥2,700, the current price target is an average from 3 analysts. New target price is 13% above last closing price of JP¥2,632. Stock is up 134% over the past year. The company is forecast to post earnings per share of JP¥154 for next year compared to JP¥200 last year. Reported Earnings • Feb 16
Third quarter 2023 earnings released: EPS: JP¥43.48 (vs JP¥47.79 in 3Q 2022) Third quarter 2023 results: EPS: JP¥43.48 (down from JP¥47.79 in 3Q 2022). Revenue: JP¥7.02b (up 20% from 3Q 2022). Net income: JP¥559.0m (down 6.7% from 3Q 2022). Profit margin: 8.0% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥2,669, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 17x in the Beverage industry in Japan. Total returns to shareholders of 131% over the past year. Announcement • Jan 14
DAESANG Japan Inc. agreed to acquire Sauce Business of Lifedrink Company, Inc. from Lifedrink Company, Inc. (TSE:2585). DAESANG Japan Inc. agreed to acquire Sauce Business of Lifedrink Company, Inc. from Lifedrink Company, Inc. (TSE:2585) on January 13, 2023. Transaction is expected to close on February 28, 2023. Announcement • Jan 05
Lifedrink Company, Inc. (TSE:2585) completed the acquisition of Nitto Beverage Co.,Ltd. from Nitto Boseki Co., Ltd. (TSE:3110). Lifedrink Company, Inc. (TSE:2585) entered into an agreement to acquire Nitto Beverage Co.,Ltd. from Nitto Boseki Co., Ltd. (TSE:3110) for ¥1.6 billion on November 8, 2022. Lifedrink Companywill acquire 1,600 shares of Nitto Beverage Co.. Nitto Beverage recorded net asset of ¥1.5 billion, total assets of ¥2.1 billion, net sales of ¥3.5 billion, operating profit of ¥74 million and profit of ¥56 million for the year ended March 31, 2022. The transaction is expected to close on January 4, 2023Lifedrink Company, Inc. (TSE:2585) completed the acquisition of Nitto Beverage Co.,Ltd. from Nitto Boseki Co., Ltd. (TSE:3110) on January 4, 2023. Announcement • Dec 28
Lifedrink Company, Inc. to Report Q3, 2023 Results on Feb 13, 2023 Lifedrink Company, Inc. announced that they will report Q3, 2023 results on Feb 13, 2023