TSE: 3245 - Dear Life Co.,Ltd.

Yield per half year: +31.98%
Dividend yield: +5.83%
Sector: Real Estate

Reporting Dear Life Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.97
Выручка, млрд ¥	20.76	19.87	27.65	26.37	51.91	43.5	46.88	46.88	39.26	11.14
Чистая прибыль, млрд ¥	2.52	2.36	1.85	2.69	4.2	4.3	3.17	3.17	3.24	11.37
EV, млрд ¥	17.05	20.84	11.77	16.12	14.72	27.14	35.89	35.89	21.13	24.98
EBIT, млрд ¥	3.72	3.33	2.6	4.02	-40.18	6.08	4.85	4.85	-4.5260	13.28
EBITDA, млрд ¥	3.77	3.54	2.77	4.08	6	6.41	5.29	5.29	4.91	13.81
Баланс стоимость, млрд ¥	12.32	13.09	13.78	15.21	20.87	23.78	24.69	24.69	19.67	12.37
FCF, млрд ¥	2.43	-3.19	6.35	1.72	4.91	1.3	-5.99	-5.99	1.66	-198.84
Операционный денежный поток, млрд ¥	2.43	-3.17	6.35	1.75	5.05	1.37	-5.93	-5.93	1.72	-198.64
Операционная прибыль, млрд ¥	2.86	3.33	2.6	4.02	5.74	6.09	4.62	4.62	4.61	12.18
Операционные расходы, млрд ¥	1.21	1.01	1.37	1.34	2.98	2.47	2.48	2.48	2.13	12.60
CAPEX, млрд ¥	0.0057	0.028	0.001	0.033	0.136	0.062	0.059	0.059	0.0582	126.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.51	11.09	29.31	4.89	6.82	9.2	22.59	4.49	4.48	7.57	9.67	-3.83
Чистая прибыль, млрд ¥	0.461	0.909	2.64	0.131	0.57	0.842	2.76	0.176	0.017	0.567	0.8724	-7.60
EV, млрд ¥	31.17	32.37	16.05	26.58	34.11	38.25	27.19	40.24	51.18	51.32	41.64	6.05
EBIT, млрд ¥	0.696	1.32	3.89	0.25	0.854	1.2	3.78	0.203	-0.002	0.796	1.20	-7.88
EBITDA, млрд ¥	0.703	1.37	3.91	0.254	0.867	1.29	3.87	0.309	0.108	0.8798	1.29	-7.37
Баланс стоимость, млрд ¥	16.11	17.98	20.87	19.53	20.18	21.02	23.78	22.08	22.13	22.65	22.33	1.50
FCF, млрд ¥				0.162	0.16	0.19	0.176	0.212			0.1800	5.53
Операционный денежный поток, млрд ¥	-12.26		5.05	0.162	0.16	0.19	0.176	0.212			0.1800	5.53
Операционная прибыль, млрд ¥	0.696	1.32	3.89	0.25	0.854	1.2	3.79	0.234	0.081	0.791	1.22	-8.00
Операционные расходы, млрд ¥	0.674	0.684	0.857	0.523	0.585	0.559	0.805	0.577	0.568	0.572	0.6162	0.46
CAPEX, млрд ¥	0.046		0.136		0.047						0.0763	0.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.06	9.81	12.97	14.54	19.71	21.88	18.65	18.65	17.55	7.53
Short Term Investments ¥	0.0333	0.029	0.507	0.053	0.145	0.01	0.036	0.036	0.1502	-41.08
Total Receivables ¥	0.036	0.032	0.027	0.39	0.393	0.395	0.398	0.398	0.3206	71.28
Total Current Assets ¥	22.31	24.2	23.88	25.71	34.09	39.5	44.91	44.91	33.62	13.46
Чистые активы, млрд ¥	22.31	24.2	23.88	25.71	0.226	34.72		0.226	21.75	7.49
Активы, млрд ¥	23.1	25.34	25.09	27.74	36.46	41.71	47.06	47.06	35.61	13.40
Short Term Debt ¥	0.752	1.4	0.759	1.71	1.28	1.49	3.61	3.61	1.77	36.60
Long Term Debt ¥	7.98	9.27	8.07	8.1	10.57	12.37	15.24	15.24	10.87	13.56
Задолженность, млрд ¥	10.78	12.25	11.31	12.13	15.2	17.55	21.99	21.99	15.64	14.22
Чистый долг, млрд ¥	-4.33	0.852	-4.14	-4.73	-7.86	-8.02	0.197	0.197	-4.9106	-154.39
Долг, млрд ¥	8.73	10.66	8.83	9.82	11.85	13.86	18.85	18.85	12.64	16.38
Расходы на обслуживание долга ¥	0.1131	0.119	0.122	0.104	0.2	0.156	0.201	0.201	0.1566	10.50
Чист. проц. доходы, млрд ¥	0.0013	0.083	0.099	0.077	0.058	0.001		0.001	0.0636	-58.68
Амортизация, млрд ¥	0.0491	0.207	0.162	0.065	46.18	0.335	0.439	0.439	9.44	22.06
Себестоимость, млрд ¥		15.53	23.68	21.01	43.19	34.94	39.79	39.79	32.52	10.94
Товарно материальные запасы ¥	8.9	13.63	10.04	9.92	13.09	16.35	24.78	24.78	14.84	19.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.22	12.55	19.71	15.44	13.44	16.41	21.88	15.57	12.86	15.14	16.37	-1.60
Short Term Investments ¥		0.177	0.185	0.145	0.146	0.634	0.236	0.01	0.041	0.117	0.361	0.1530	8.87
Total Receivables ¥		0.408	0.404	0.393	0.388	0.409	0.375	0.395	0.392	0.412	0.392	0.3932	0.89
Total Current Assets ¥		38.89	42.12	34.09	34.72	40.33	40.16	39.5	38.79	43.05	49.55	42.21	4.29
Чистые активы, млрд ¥	34.67	38.89	42.12	34.09	34.72	0.217	0.22					22.27	-65.04
Активы, млрд ¥		41.16	44.4	36.46	36.94	42.47	42.28	41.71	41.11	45.32	51.79	44.44	4.14
Short Term Debt ¥		3.93	2.7	1.28	0.698	0.948	0.984	1.49	1.91	4.28	4.25	2.58	33.99
Long Term Debt ¥		18.99	21.14	10.57	14.81	17.99	17.89	12.37	15.18	16.65		16.02	-1.54
Задолженность, млрд ¥		24.68	26.07	15.2	17.02	21.89	20.87	17.55	18.65	22.82	28.76	21.73	6.62
Чистый долг, млрд ¥		10.7	11.29	-7.86	0.072	5.5	2.46	-8.02	1.52	8.08	11.29	3.07	35.63
Долг, млрд ¥		22.92	23.84	11.85	15.51	18.94	18.87	13.86	17.09	20.94	26.43	19.44	6.97
Расходы на обслуживание долга ¥	0.046	0.051	0.051	0.052	0.031	0.038	0.044	0.043	0.035	0.041		0.0402	1.53
Чист. проц. доходы, млрд ¥	0.046	0.038		0.041	0.022	0.001						0.0296	-53.50
Амортизация, млрд ¥			0.048	0.013	0.004	0.013	0.095	0.088	0.106	0.11	0.0838	0.0966	-2.48
Себестоимость, млрд ¥							7.44	18	3.68	3.84	6.21	7.83	-3.55
Товарно материальные запасы ¥		25.31	27.82	13.09	17.61	24.2	21.76	16.35	21.71	28.3	32.38	24.10	8.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	69.61	59.12	47.47	70.34	103.06	97.92	73		73	78.36	8.99
Цена акции ао					614	915	1026	1131	1131	921.50	16.50
Число акций ао, млн	36.18	39.97	38.99	38.19	40.75	43.95	43.43		43.43	41.06	2.18
FCF/акцию	67.04	-79.89	162.93	45.02	120.48	29.64	-137.96		-137.96	44.02	-196.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	12.07	23.8	69.2	2.99	12.97	19.13	62.73	4.01	0.3893	12.96		19.84	-7.49
Цена акции ао											1131	1131.00	0.00
FCF/акцию				3.7	3.64	4.32	4	4.83				4.10	5.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.36	18.6	13.78	18.53	23.28	19.28	13.08		13.08	7.48	17.59	-1.04
ROA, %	12.31	9.76	7.34	10.17	13.08	11.01	7.14		7.14	3.79	9.75	-0.55
ROIC, %		14.38	11.45	15.25	18.62	16.23				6.80	15.19	2.45
ROS, %		11.89	6.69	10.19	8.09	9.89	6.76	6.76	6.76	30.62	8.34	-7.88
ROCE, %	18.28	14.84	11.89	16.88	-125.44	16.56	11.96	19.36	19.36	4.34	-12.1360	2.78
Ebit margin, %		-66.16	-81.02	-69.35	-77.41	13.97	10.35	10.35	10.35		-22.4180	-168.36
Рентаб EBITDA, %	18.14	17.82	10	15.48	11.55	14.74	11.29	11.29	11.29	45.30	12.87	-6.12
Чистая рентаб, %	12.13	11.89	6.69	10.19	8.09	9.89	6.76		6.76	30.62	8.32	0.21
Operation Margin, %		16.78	9.41	15.23	11.05	13.99	9.85	9.85	9.85	34.78	11.99	-8.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.21	5.92	15.87	0.7282	2.98	4.21	13.3	0.8207	0.0772	2.52	7.48	4.19	-9.75
ROA, %	1.18	2.12	6.54	0.3569	1.44	1.99	6.57	0.425	0.0393	1.17	3.79	2.04	-10.08
ROS, %						9.15	12.22	3.92	0.3791	7.49	30.62	6.63	-3.92
ROCE, %	2.37	4.03	11.17	0.7024	2.35	3.29	10.09	0.5308	-0.0052	2	4.34	3.18	-9.48
Ebit margin, %						13	16.75	4.52	-0.0446	10.52		8.95	-4.15
Рентаб EBITDA, %	8.26	12.36	13.33	5.19	12.71	14.03	17.14	6.88	2.41	11.62	45.30	10.42	-3.70
Чистая рентаб, %	5.42	8.2	9.02	2.68	8.36	9.15	12.22	3.92	0.3791	7.49	30.62	6.63	-3.92
Operation Margin, %						13.02	16.75	5.21	1.81	10.45	34.78	9.45	-4.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.49	8.46	8.59	7.76	5.38	8.17	11.26		11.26	30.25	8.23	5.56
P/BV	1.74	1.53	1.15	1.34	1.06	1.46	1.42		1.42	2.01	1.29	4.31
P/S	1.03	1.01	0.5754	0.7907	0.4349	0.8083	0.7614		0.7614	8.43	0.6741	5.76
P/FCF						6.92	26.07	-5.67	-5.67	26.48	9.11	-193.57
E/P						0.1236	0.1267	0.0933	0.0933	0.25	0.1145	-8.95
EV/EBIT		-1.58	-0.5225	-0.8815	-0.3663	4.47	7.39	7.39	7.39		3.60	-253.00
EV/EBITDA	4.52	5.89	4.26	3.95	2.45	4.23	6.78		6.78	21.56	4.33	9.74
EV/S		1.04	0.4233	0.6113	0.2835	0.624	0.7656	0.7656	0.7656	12.34	0.6100	4.60
EV/FCF		-6.5	1.84	9.38	3	20.83	-5.99	-5.99	-5.99	126.50	4.25	-191.42
Debt/EBITDA	2.32	3.01	3.19	2.41	1.98	2.16	3.56	3.56	3.56	8.72	2.73	8.12
Netdebt/Ebitda		0.2407	-1.5	-1.16	-1.31	-1.25	0.0372	0.0372	0.0372	4.15	-0.7291	-150.26
Debt/Ratio		0.4208	0.3518	0.3538	0.3251	0.3324	0.4005	0.4005	0.4005	0.36	0.3625	2.51
Debt/Equity		0.8147	0.6406	0.6453	0.568	0.583	0.7634	83.41	83.41	167.75	17.19	164.42
Debt/Net Income		4.51	4.77	3.65	2.82	3.22	5.95	5.95	5.95	12.41	4.32	10.27
PEG								-0.4783	-0.4783		-0.4783	0.00
Бета						2.22	0.9532	-1.41	-1.41	-0.35	0.5877	-185.96
Индекс Альтмана						3.03	2.43	2.83	2.83	20.03	2.76	-2.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.41	5.94	5.69	5.6	5.97	7.8	8.18	8.92	11.44	11.42			30.25	9.55	7.92
P/BV	1.24	1.15	1.12	1.33	1.39	1.67	1.46	1.72	1.92	1.74			2.01	1.70	0.82
P/S	0.6259	0.556	0.4606	0.4346	0.4915	0.6539	0.8088	0.9002	1.06	1.03			8.43	0.8906	9.51
EV/EBIT						31.98	7.19	198.24	-25587.92	64.47				-5057.2080	15.05
EV/EBITDA	6.34	5.99	2.58	4.26	5.33	5.87	4.23	6.28	9.17	9.93			21.56	7.10	11.09
EV/S						4.16	1.2	8.96	11.41	6.78			12.34	6.50	10.26
EV/FCF						201.32	154.51	189.82					126.50	181.88	-1.94
Debt/EBITDA	32.6	17.4	3.03	61.05	21.85	14.62	3.58	55.3	193.86	30.04			8.72	59.48	15.49
Netdebt/Ebitda						1.91	-2.07	4.91	74.78	12.83			4.15	18.47	46.37
Debt/Ratio						0.4464	0.3324	0.4156	0.462	0.5102			0.36	0.4333	2.71
Debt/Equity						0.8979	0.583	0.7739	0.946	1.17			167.75	0.8742	5.44
Debt/Net Income						22.42	5.02	97.09	1231.59	46.6			12.41	280.54	15.76
Бета											-2.03	-1.41	-0.35	-1.7200	-16.66
Индекс Альтмана											2.83	2.83	20.03	2.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5746	1.12	1.05	0.737	1.13	1.89	1.8		1.13		1.32	11.38
Дивиденд	12	17	28	3	18	1.44	42	2	47	47		22.09	21.16
Див доход, ао, %	3.29	3	5.32	0.5425	4.26	0.3766	7.94	5.5	5.83	5.83	126.52	4.78	6.48
Дивиденды / прибыль, %			22.82	47.36	56.83	27.44	26.91	43.98	56.91	56.91	72.32	42.41	0.03

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.13	1.13	1.89		1.38	18.70
Дивиденды / прибыль, %	244.9	42.75	331.93	72.32	206.53	10.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	563	645	7.03

	CAGR 5

	CAGR 5