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STOCKS

Life Foods Co., Ltd. (JP:3065)

:3065

3065

Life Foods Co., Ltd.

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Life Foods Co., Ltd. (3065) Ratios

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Life Foods Co., Ltd. Ratios

JP:3065's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, JP:3065's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.73	1.66	2.07	2.72
Quick Ratio	1.62	1.69	1.63	2.03	2.69
Cash Ratio	1.41	1.47	1.42	1.84	2.47
Solvency Ratio	0.12	0.19	-0.19	-0.08	0.04
Operating Cash Flow Ratio	0.00	0.21	0.12	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.31	0.11	0.06
Net Current Asset Value	¥ 287.06M	¥ 244.21M	¥ -116.19M	¥ -166.25M	¥ 157.68M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.14	0.29	0.35	0.39
Debt-to-Equity Ratio	0.10	0.33	1.07	1.08	1.08
Debt-to-Capital Ratio	0.09	0.25	0.52	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.31	0.40	0.44
Financial Leverage Ratio	2.27	2.42	3.69	3.07	2.79
Debt Service Coverage Ratio	1.91	1.02	-0.80	-0.39	0.27
Interest Coverage Ratio	22.44	39.25	-2.24	-41.29	-85.63
Debt to Market Cap	0.04	0.11	0.26	0.42	0.52
Interest Debt Per Share	61.35	183.67	440.88	703.90	862.53
Net Debt to EBITDA	-10.21	-4.33	5.14	6.97	-6.20
Profitability Margins
Gross Profit Margin	66.84%	68.30%	66.01%	65.70%	66.51%
EBIT Margin	1.48%	3.36%	-3.57%	-3.15%	1.27%
EBITDA Margin	2.04%	3.96%	-2.71%	-1.99%	2.72%
Operating Profit Margin	1.51%	3.55%	-0.24%	-6.01%	-14.85%
Pretax Profit Margin	1.15%	3.27%	-3.67%	-3.30%	1.10%
Net Profit Margin	2.21%	4.11%	-7.05%	-4.53%	0.70%
Continuous Operations Profit Margin	2.21%	4.11%	-7.05%	-4.53%	0.70%
Net Income Per EBT	191.80%	125.77%	191.79%	137.22%	63.37%
EBT Per EBIT	76.59%	92.01%	1521.26%	54.95%	-7.40%
Return on Assets (ROA)	5.21%	9.88%	-15.84%	-7.35%	0.90%
Return on Equity (ROE)	12.20%	23.90%	-58.45%	-22.60%	2.50%
Return on Capital Employed (ROCE)	5.71%	13.62%	-0.94%	-14.18%	-25.30%
Return on Invested Capital (ROIC)	5.39%	11.56%	-1.40%	-16.33%	-13.79%
Return on Tangible Assets	5.57%	10.11%	-16.18%	-7.43%	0.90%
Earnings Yield	4.26%	8.04%	-14.36%	-8.85%	1.21%
Efficiency Ratios
Receivables Turnover	71.27	50.00	39.23	48.90	46.73
Payables Turnover	5.93	11.54	14.91	11.46	12.61
Inventory Turnover	50.71	47.87	61.99	47.70	54.66
Fixed Asset Turnover	28.47	25.29	25.63	13.25	11.38
Asset Turnover	2.35	2.40	2.25	1.62	1.29
Working Capital Turnover Ratio	9.48	8.10	6.24	4.05	3.19
Cash Conversion Cycle	-49.25	-16.70	-9.30	-16.75	-14.46
Days of Sales Outstanding	5.12	7.30	9.30	7.46	7.81
Days of Inventory Outstanding	7.20	7.63	5.89	7.65	6.68
Days of Payables Outstanding	61.57	31.62	24.49	31.86	28.95
Operating Cycle	12.32	14.93	15.19	15.12	14.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.21	80.03	28.81	13.66
Free Cash Flow Per Share	0.00	81.54	49.88	-32.80	-46.97
CapEx Per Share	0.00	20.67	30.15	61.61	60.63
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.62	-1.14	-3.44
Dividend Paid and CapEx Coverage Ratio	0.00	3.98	2.65	0.47	0.23
Capital Expenditure Coverage Ratio	0.00	4.95	2.65	0.47	0.23
Operating Cash Flow Coverage Ratio	0.00	0.57	0.18	0.04	0.02
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	<0.01	<0.01
Free Cash Flow Yield	0.00%	5.02%	2.99%	-1.99%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	12.44	-6.96	-11.30	82.55
Price-to-Sales (P/S) Ratio	0.52	0.51	0.49	0.51	0.57
Price-to-Book (P/B) Ratio	2.77	2.97	4.07	2.55	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.93	33.48	-50.37	-34.83
Price-to-Operating Cash Flow Ratio	0.00	15.90	20.87	57.34	119.75
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.08	-0.11	0.01	-0.80
Price-to-Fair Value	2.77	2.97	4.07	2.55	2.06
Enterprise Value Multiple	15.19	8.60	-12.97	-18.80	14.93
Enterprise Value	3.03B	3.33B	3.66B	3.69B	3.54B
EV to EBITDA	15.20	8.60	-12.97	-18.80	14.93
EV to Sales	0.31	0.34	0.35	0.37	0.41
EV to Free Cash Flow	0.00	13.26	23.97	-36.75	-24.61
EV to Operating Cash Flow	0.00	10.58	14.94	41.83	84.61
Tangible Book Value Per Share	503.01	516.14	378.77	625.93	772.42
Shareholders’ Equity Per Share	590.10	546.65	410.29	646.92	793.15
Tax and Other Ratios
Effective Tax Rate	-0.92	-0.26	-0.92	-0.37	0.37
Revenue Per Share	3.15K	3.18K	3.40K	3.23K	2.85K
Net Income Per Share	69.70	130.66	-239.80	-146.19	19.82
Tax Burden	1.92	1.26	1.92	1.37	0.63
Interest Burden	0.78	0.97	1.03	1.05	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.78	-0.64	-0.27	0.44

Currency in JPY