Lifedrink Company, Inc.

TSE:2585 Stock Report

Market Cap: JP¥126.1b

Lifedrink Company Valuation

Is 2585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2585 (¥2424) is trading below our estimate of fair value (¥2630.74)

Significantly Below Fair Value: 2585 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2585?

Key metric: As 2585 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2585. This is calculated by dividing 2585's market cap by their current earnings.
What is 2585's PE Ratio?
PE Ratio38.8x
EarningsJP¥3.27b
Market CapJP¥126.11b

Price to Earnings Ratio vs Peers

How does 2585's PE Ratio compare to its peers?

The above table shows the PE ratio for 2585 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.9x
2588 Premium Water HoldingsInc
13.8xn/aJP¥96.4b
2593 Ito En
28x15.0%JP¥329.8b
2573 Hokkaido Coca-Cola BottlingLtd
27.7xn/aJP¥38.6b
2579 Coca-Cola Bottlers Japan Holdings
54x23.4%JP¥442.4b
2585 Lifedrink Company
38.8x11.6%JP¥126.1b

Price-To-Earnings vs Peers: 2585 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (30.9x).

Price to Earnings Ratio vs Industry

How does 2585's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2585 38.8xIndustry Avg. 18.8xNo. of Companies25PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2585 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the Asian Beverage industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is 2585's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2585 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.8x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 2585 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2585 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,424.00
JP¥1,701.00
-29.8%
22.2%JP¥2,130.00JP¥1,050.00n/a5
Nov ’25JP¥1,771.00
JP¥1,701.00
-4.0%
22.2%JP¥2,130.00JP¥1,050.00n/a5
Oct ’25JP¥1,895.00
JP¥1,587.50
-16.2%
21.5%JP¥1,975.00JP¥1,050.00n/a4
Sep ’25JP¥1,830.00
JP¥1,587.50
-13.3%
21.5%JP¥1,975.00JP¥1,050.00n/a4
Aug ’25JP¥1,722.50
JP¥1,587.50
-7.8%
21.5%JP¥1,975.00JP¥1,050.00n/a4
Jul ’25JP¥1,670.00
JP¥1,587.50
-4.9%
21.5%JP¥1,975.00JP¥1,050.00n/a4
Jun ’25JP¥1,352.50
JP¥1,487.50
+10.0%
17.6%JP¥1,750.00JP¥1,050.00n/a4
May ’25JP¥1,221.25
JP¥1,306.25
+7.0%
16.8%JP¥1,575.00JP¥975.00n/a4
Apr ’25JP¥1,250.00
JP¥1,306.25
+4.5%
16.8%JP¥1,575.00JP¥975.00n/a4
Mar ’25JP¥1,152.50
JP¥1,216.67
+5.6%
14.7%JP¥1,400.00JP¥975.00n/a3
Feb ’25JP¥1,402.50
JP¥1,141.67
-18.6%
10.9%JP¥1,275.00JP¥975.00n/a3
Jan ’25JP¥1,163.75
JP¥1,141.67
-1.9%
10.9%JP¥1,275.00JP¥975.00n/a3
Dec ’24JP¥946.25
JP¥1,141.67
+20.7%
10.9%JP¥1,275.00JP¥975.00n/a3
Nov ’24JP¥912.50
JP¥991.67
+8.7%
26.5%JP¥1,225.00JP¥625.00JP¥1,771.003
Oct ’24JP¥945.00
JP¥991.67
+4.9%
26.5%JP¥1,225.00JP¥625.00JP¥1,895.003
Sep ’24JP¥1,041.25
JP¥991.67
-4.8%
26.5%JP¥1,225.00JP¥625.00JP¥1,830.003
Aug ’24JP¥861.25
JP¥900.00
+4.5%
22.3%JP¥1,100.00JP¥625.00JP¥1,722.503
Jul ’24JP¥861.25
JP¥900.00
+4.5%
22.3%JP¥1,100.00JP¥625.00JP¥1,670.003
Jun ’24JP¥888.75
JP¥900.00
+1.3%
22.3%JP¥1,100.00JP¥625.00JP¥1,352.503
May ’24JP¥755.00
JP¥750.00
-0.7%
13.6%JP¥875.00JP¥625.00JP¥1,221.253
Apr ’24JP¥802.50
JP¥750.00
-6.5%
13.6%JP¥875.00JP¥625.00JP¥1,250.003
Mar ’24JP¥675.00
JP¥741.67
+9.9%
15.2%JP¥875.00JP¥600.00JP¥1,152.503
Feb ’24JP¥583.00
JP¥675.00
+15.8%
10.9%JP¥775.00JP¥600.00JP¥1,402.503
Jan ’24JP¥655.75
JP¥675.00
+2.9%
10.9%JP¥775.00JP¥600.00JP¥1,163.753
Dec ’23JP¥495.75
JP¥637.50
+28.6%
21.6%JP¥775.00JP¥500.00JP¥946.252
Nov ’23JP¥481.50
JP¥600.00
+24.6%
16.7%JP¥700.00JP¥500.00JP¥912.502

Analyst Forecast: Target price is lower than the current share price.

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