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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
RESEARCH TOOLSreports
Total Valuation
FOOD & LIFE COMPANIES LTD. has a market cap or net worth of ¥579.79B. The enterprise value is ¥559.55B.
Market Cap¥579.79B
Enterprise Value¥559.55B
Share Statistics
FOOD & LIFE COMPANIES LTD. has 116,073,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,073,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOOD & LIFE COMPANIES LTD.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee40.22M
Profits Per Employee2.41M
Employee Count8,978
Asset Turnover0.99
Inventory Turnover23.92
Valuation Ratios
The current PE Ratio of FOOD & LIFE COMPANIES LTD. is 22.78. FOOD & LIFE COMPANIES LTD.’s PEG ratio is 0.27.
PE Ratio22.78
PS Ratio―
PB Ratio4.35
Price to Fair Value4.35
Price to FCF9.36
Price to Operating Cash Flow5.92
PEG Ratio0.27
Income Statement
In the last 12 months, FOOD & LIFE COMPANIES LTD. had revenue of 361.13B and earned 14.63B in profits. Earnings per share was 126.32.
Revenue361.13B
Gross Profit205.33B
Operating Income23.38B
Pretax Income21.65B
Net Income14.63B
EBITDA54.60B
Earnings Per Share (EPS)126.32
Cash Flow
In the last 12 months, operating cash flow was 55.15B and capital expenditures -22.59B, giving a free cash flow of 32.56B billion.
Operating Cash Flow55.15B
Free Cash Flow32.56B
Free Cash Flow per Share280.55
Dividends & Yields
FOOD & LIFE COMPANIES LTD. pays an annual dividend of ¥27.5, resulting in a dividend yield of 0.87%
Dividend Per Share¥27.5
Dividend Yield0.87%
Payout Ratio19.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change66.27%
50-Day Moving Average4.46K
200-Day Moving Average3.35K
Relative Strength Index (RSI)63.64
Average Volume (3m)1.04M
Important Dates
FOOD & LIFE COMPANIES LTD. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
FOOD & LIFE COMPANIES LTD. as a current ratio of 0.92, with Debt / Equity ratio of 268.85%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap0.25
Net Debt to EBITDA3.08
Interest Coverage Ratio10.67
Taxes
In the past 12 months, FOOD & LIFE COMPANIES LTD. has paid 6.21B in taxes.
Income Tax6.21B
Effective Tax Rate0.29
Enterprise Valuation
FOOD & LIFE COMPANIES LTD. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 14.09.
EV to Sales1.39
EV to EBITDA9.18
EV to Free Cash Flow14.09
EV to Operating Cash Flow8.90
Balance Sheet
FOOD & LIFE COMPANIES LTD. has ¥42.96B in cash and marketable securities with ¥51.88B in debt, giving a net cash position of ¥175.77B billion.
Cash & Marketable Securities¥42.96B
Total Debt¥51.88B
Net Cash¥175.77B
Net Cash Per Share¥1.51K
Tangible Book Value Per Share-¥82.44
Margins
Gross margin is 55.24%, with operating margin of 6.48%, and net profit margin of 4.05%.
Gross Margin55.24%
Operating Margin6.48%
Pretax Margin6.00%
Net Profit Margin4.05%
EBITDA Margin15.12%
EBIT Margin6.60%
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES LTD. is ¥5,330.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,330.46
Price Target Upside6.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.37%
EPS Growth Forecast69.44%