Lifedrink Company Inc
Lifedrink Company Inc is a non-alcoholic beverage manufacturer and distributor in the Consumer Non-Cyclicals sector, generating revenue primarily through the sale of packaged drinks and related products.
Business. Lifedrink Company Inc (2585.T) is a non-alcoholic beverage manufacturer headquartered in Japan and listed on the Tokyo Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on the production and sale of food and beverage products. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in the broader non-alcoholic beverages market.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lifedrink Company Inc (2585.T) is a non-alcoholic beverage manufacturer headquartered in Japan and listed on the Tokyo Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on the production and sale of food and beverage products. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in the broader non-alcoholic beverages market.
Lifedrink maintains a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing, while holding JPY 5.31 billion in cash and equivalents. The company's current ratio of 1.33 suggests adequate short-term liquidity to cover its obligations, though its net cash position is negative after subtracting total debt, signaling potential liquidity risk.
Profitability metrics show a return on equity (ROE) of 7.21% and a return on assets (ROA) of 2.4%, which are below the industry median for non-alcoholic beverage firms. The operating margin of 10.94% (calculated from operating income of JPY 1.24 billion on revenue of JPY 11.31 billion) is also below the sector average, indicating room for improvement in cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes, particularly in Japan where the company is headquartered.
Looking ahead, revenue is projected to grow by 3.5% in the current fiscal year and 4.2% in the next, based on analyst estimates and historical performance. However, the company's growth trajectory remains constrained by its limited product portfolio and lack of international expansion.
Lifedrink faces moderate liquidity risk due to its high debt load and negative net cash position. The company has not disclosed any dilution plans in recent filings, and its diluted shares outstanding remain unchanged at 51.89 million, suggesting no immediate pressure from equity issuance.
Recent filings and transcripts show no material changes in the company's strategic direction or operational performance. Analysts maintain a cautiously optimistic outlook, with a mean price target of JPY 1,500 and a median recommendation of 1.67 (leaning toward "buy").
- Lifedrink's debt-to-equity ratio of 1.53 and negative net cash position highlight liquidity concerns.
- ROE of 7.21% and ROA of 2.4% indicate below-average profitability relative to industry peers.
- Revenue concentration in a single segment and geographic market increases operational risk.
- Analysts project modest revenue growth of 3.5% in the current fiscal year and 4.2% in the next.
- No immediate dilution risk is evident from recent filings or share issuance activity.
Bull / Bear case
Generated · model-assistedNet income CAGR of 2.8% over four years shows modest growth despite recent volatility in annual figures.
Free cash flow turned positive in FY2025, reaching 1.3 billion JPY, suggesting improved operational cash generation capabilities.
Debt-to-equity ratio of 1.53 places the company in the bottom quartile, signaling significantly higher leverage than peers.
Free cash flow plummeted 113.9% year-over-year to negative 8.2 billion JPY, raising concerns about cash sustainability.
High credit risk flag suggests potential difficulties in meeting financial obligations given the elevated leverage and cash flow volatility.
In focus — financials by report
Revenue ¥11.98B, +19,9% YoY; Operating income +7,2% YoY.
- ▍Revenue ¥11.98B, +19,9% YoY
- ▍Operating income +7,2% YoY
- ▍Net income −24,5% YoY
- ▍Net margin 3.2%
Revenue ¥12.00B, +14,8% YoY; Operating income −10,5% YoY.
- ▍Revenue ¥12.00B, +14,8% YoY
- ▍Operating income −10,5% YoY
- ▍Net income −11,2% YoY
- ▍Net margin 5.9%
Revenue ¥15.22B, +19,1% YoY; Operating income +11,1% YoY.
- ▍Revenue ¥15.22B, +19,1% YoY
- ▍Operating income +11,1% YoY
- ▍Net income +11,1% YoY
- ▍Net margin 9.0%
Revenue ¥13.44B, +18,9% YoY; Operating income +20,1% YoY.
- ▍Revenue ¥13.44B, +18,9% YoY
- ▍Operating income +20,1% YoY
- ▍Net income +17,1% YoY
- ▍Net margin 7.4%
Revenue ¥9.99B; Operating income ¥529.0M.
- ▍Revenue ¥9.99B
- ▍Operating income ¥529.0M
- ▍Net margin 5.1%
Revenue ¥10.46B; Operating income ¥1.15B.
- ▍Revenue ¥10.46B
- ▍Operating income ¥1.15B
- ▍Net margin 7.7%
Revenue ¥12.78B; Operating income ¥1.81B.
- ▍Revenue ¥12.78B
- ▍Operating income ¥1.81B
- ▍Net margin 9.6%
Revenue ¥11.31B; Operating income ¥1.24B.
- ▍Revenue ¥11.31B
- ▍Operating income ¥1.24B
- ▍Net margin 7.5%
Revenue ¥52.65B, +18,2% YoY; Operating income +7,8% YoY.
- ▍Revenue ¥52.65B, +18,2% YoY
- ▍Operating income +7,8% YoY
- ▍Net income +2,0% YoY
- ▍Free cash flow −728,6% YoY
- ▍Net margin 6.6%
Revenue ¥44.54B, +16,5% YoY; Operating income +2,1% YoY.
- ▍Revenue ¥44.54B, +16,5% YoY
- ▍Operating income +2,1% YoY
- ▍Net income +7,5% YoY
- ▍Free cash flow +127,3% YoY
- ▍Net margin 7.6%
Revenue ¥38.24B, +26,4% YoY; Operating income +49,4% YoY.
- ▍Revenue ¥38.24B, +26,4% YoY
- ▍Operating income +49,4% YoY
- ▍Net income +52,0% YoY
- ▍Free cash flow −789,2% YoY
- ▍Net margin 8.3%
Revenue ¥30.25B, +19,1% YoY; Operating income +44,8% YoY.
- ▍Revenue ¥30.25B, +19,1% YoY
- ▍Operating income +44,8% YoY
- ▍Net income −10,4% YoY
- ▍Free cash flow −147,1% YoY
- ▍Net margin 6.9%
Valuation TTM
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 81,13 |
| Revenue | —no estimate | —no estimate | 66,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Lifedrink Company Inc Market data — financials · 2026-05-26
- Lifedrink Company Inc Market data — analyst estimates · 2026-05-26