LIFEDRINK COMPANY, INC.

2585 株式会社ライフドリンクカンパニー

Consumer Defensive · Beverages - Non-Alcoholic · Prime · TSE: Disclosed

PRICE: ¥1,629 · MKT CAP: ¥85.1B · P/E: 24.5x · P/B: 5.14x · DIV YIELD: 0.7%

PRICE — 5Y

Characteristics & Business Summary

Lifedrink Company, Inc. manufactures and sells soft drinks in Japan. The company offers natural water, green tea, oolong tea, and carbonated water drinks; Ichiban picked green tea, black oolong tea, hato barley tea, rooibos tea, domestic tea leaves green...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	25,389	30,250	38,236	44,537	52,651	72,000
Operating Profit	2,251	3,116	4,712	4,742	5,326	6,500
Ordinary Profit	2,103	3,050	4,606	4,712	5,196	—
Net Profit	2,320	2,076	3,155	3,392	3,461	4,200
EPS	¥185	¥160	¥242	¥65	¥66	¥81
DPS	¥26	¥28	¥37	¥12	¥0	¥15

Balance Sheet & Valuation Highlights

Total Assets ¥47B

Net Assets (Equity) ¥16B

Equity Ratio 35.0%

ROE (Return on Equity) 21.9%

Cash & Equivalents ¥4B

Interest-Bearing Debt ¥23B

Capital Expenditure (CapEx) ¥13B

Depreciation & Amort. ¥2B

Major Shareholders

1. Japan Master Trust Bank 14.0%
2. SUNRISE CAPITAL Ⅱ,L.P. 10.6%
3. SUNRISE CAPITAL Ⅱ （NON－US）,L.P. 9.4%
4. Japan Custody Bank 5.5%
5. 田中将雄 5.2%
6. CEPLUX－ THE INDEPENDENT UCITS PLATFORM 2 4.5%
7. 田中利子 3.2%
8. 田中頼成 2.4%
9. 田中頼広 2.2%
10. 湯川照美 2.2%

Activist Activity

JPMorgan Asset Management (Japan) Limited 9.18%

2026-05-08 · change

JPMorgan Asset Management (Japan) Limited 8.8%

2026-04-20 · change

JPMorgan Asset Management (Japan) Limited 9.47%

2026-04-03 · change

IRIS OHYAMA Inc. 10.05%

2026-04-03 · change

IRIS OHYAMA Inc. 8.7%

2026-04-01 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥2,023	¥2,332	¥2,928	¥852	¥1,007	—
FCF/Share	¥66	¥28	¥-313	¥34	¥-158	—
EPS	¥185	¥160	¥242	¥65	¥66	¥81
DPS	¥26	¥28	¥37	¥12	¥0	¥15
Capital Spending per share	¥167	¥263	¥666	¥66	¥253	—
Book Value per share	¥497	¥626	¥839	¥266	¥302	—
Common Shares Outstanding	13M	13M	13M	52M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥25B	¥30B	¥38B	¥45B	¥53B	¥72B
Operating Margin (%)	8.9%	10.3%	12.3%	10.6%	10.1%	9.0%
Net Profit (owners)	¥2B	¥2B	¥3B	¥3B	¥3B	¥4B
Net Profit Margin (%)	9.1%	6.9%	8.3%	7.6%	6.6%	5.8%
Working Capital	¥-2B	¥-3B	¥-8B	¥-7B	¥-15B	—
Total Debt (Interest-bearing)	¥7B	¥9B	¥13B	¥12B	¥23B	—
Net Worth (Common Equity)	¥6B	¥8B	¥11B	¥14B	¥16B	—
Return on Total Assets (ROA)	13.5%	9.4%	10.3%	10.2%	7.4%	—
Return on Common Equity (ROE)	37.2%	25.6%	28.8%	24.4%	21.9%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.