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Lifedrink Co (TSE:2585) Enterprise Value : 円76,230 Mil (As of May. 24, 2024)


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What is Lifedrink Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lifedrink Co's Enterprise Value is 円76,230 Mil. Lifedrink Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was 円4,607 Mil. Therefore, Lifedrink Co's EV-to-EBIT ratio for today is 16.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lifedrink Co's Enterprise Value is 円76,230 Mil. Lifedrink Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was 円4,607 Mil. Therefore, Lifedrink Co's EV-to-EBITDA ratio for today is 16.55.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lifedrink Co's Enterprise Value is 円76,230 Mil. Lifedrink Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was 円37,327 Mil. Therefore, Lifedrink Co's EV-to-Revenue ratio for today is 2.04.


Lifedrink Co Enterprise Value Historical Data

The historical data trend for Lifedrink Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lifedrink Co Enterprise Value Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Enterprise Value
- - 17,624.55 46,361.33

Lifedrink Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,939.35 46,361.33 51,817.39 55,466.98 66,819.65

Competitive Comparison of Lifedrink Co's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Lifedrink Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifedrink Co's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lifedrink Co's Enterprise Value falls into.



Lifedrink Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lifedrink Co's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Lifedrink Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lifedrink Co  (TSE:2585) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lifedrink Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=76230.142/4607
=16.55

Lifedrink Co's current Enterprise Value is 円76,230 Mil.
Lifedrink Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,607 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lifedrink Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=76230.142/4607
=16.55

Lifedrink Co's current Enterprise Value is 円76,230 Mil.
Lifedrink Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,607 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lifedrink Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=76230.142/37327
=2.04

Lifedrink Co's current Enterprise Value is 円76,230 Mil.
Lifedrink Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円37,327 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lifedrink Co Enterprise Value Related Terms

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Lifedrink Co (TSE:2585) Business Description

Traded in Other Exchanges
N/A
Address
3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001
Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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