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Life Foods Co., Ltd. (JP:3065)
:3065
Japanese Market
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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.64 1.64 1.73 1.66 2.07
Quick Ratio
 1.60 1.60 1.69 1.63 2.03
Cash Ratio
 1.37 1.37 1.47 1.42 1.84
Solvency Ratio
 0.03 0.02 0.19 -0.19 -0.08
Operating Cash Flow Ratio
 0.00 0.34 0.21 0.12 0.05
Short-Term Operating Cash Flow Coverage
 0.00 5.84 0.64 0.31 0.11
Net Current Asset Value
¥ 214.81M¥ 214.81M¥ 235.04M¥ -116.19M¥ -166.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.16 0.29 0.35
Debt-to-Equity Ratio
 0.05 0.05 0.40 1.07 1.08
Debt-to-Capital Ratio
 0.05 0.05 0.28 0.52 0.52
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.31 0.40
Financial Leverage Ratio
 2.29 2.29 2.42 3.69 3.07
Debt Service Coverage Ratio
 0.99 0.56 0.98 -0.80 -0.39
Interest Coverage Ratio
 15.67 15.67 39.25 -2.24 -41.29
Debt to Market Cap
 0.02 0.02 0.13 0.26 0.42
Interest Debt Per Share
 29.83 29.81 218.84 440.88 703.90
Net Debt to EBITDA
 -15.23 -22.11 -3.79 5.06 6.88
Profitability Margins
Gross Profit Margin
66.44%65.90%68.30%66.01%65.70%
EBIT Margin
0.91%0.91%3.55%-3.57%-3.15%
EBITDA Margin
1.32%0.91%4.22%-2.75%-2.01%
Operating Profit Margin
0.91%0.91%3.55%-0.24%-6.01%
Pretax Profit Margin
0.75%0.75%3.27%-3.67%-3.30%
Net Profit Margin
0.37%0.37%4.11%-7.05%-4.53%
Continuous Operations Profit Margin
0.37%0.37%4.11%-7.05%-4.53%
Net Income Per EBT
49.91%49.91%125.77%191.79%137.22%
EBT Per EBIT
81.93%81.93%92.01%1521.26%54.95%
Return on Assets (ROA)
0.91%0.91%9.86%-15.84%-7.35%
Return on Equity (ROE)
2.02%2.09%23.90%-58.45%-22.60%
Return on Capital Employed (ROCE)
3.58%3.58%13.57%-0.94%-14.18%
Return on Invested Capital (ROIC)
1.73%1.73%11.37%-0.73%-11.90%
Return on Tangible Assets
0.98%0.98%10.09%-16.18%-7.43%
Earnings Yield
0.72%0.71%8.04%-14.48%-8.85%
Efficiency Ratios
Receivables Turnover
 51.69 51.69 50.00 39.23 48.90
Payables Turnover
 6.30 6.40 11.54 14.91 11.46
Inventory Turnover
 50.93 51.74 47.87 61.99 47.70
Fixed Asset Turnover
 29.11 29.11 25.29 25.63 13.25
Asset Turnover
 2.45 2.45 2.40 2.25 1.62
Working Capital Turnover Ratio
 9.70 9.32 8.10 6.24 4.05
Cash Conversion Cycle
 -43.67 -42.88 -16.70 -9.30 -16.75
Days of Sales Outstanding
 7.06 7.06 7.30 9.30 7.46
Days of Inventory Outstanding
 7.17 7.05 7.63 5.89 7.65
Days of Payables Outstanding
 57.90 56.99 31.62 24.49 31.86
Operating Cycle
 14.23 14.12 14.93 15.19 15.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.53 102.21 80.03 28.81
Free Cash Flow Per Share
 0.00 138.71 81.54 49.88 -32.80
CapEx Per Share
 0.00 24.81 20.67 30.15 61.61
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.80 0.62 -1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 5.45 3.98 2.65 0.47
Capital Expenditure Coverage Ratio
 0.00 6.59 4.95 2.65 0.47
Operating Cash Flow Coverage Ratio
 0.00 5.84 0.47 0.18 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.02 <0.01
Free Cash Flow Yield
0.00%8.56%5.02%3.01%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 139.59 140.00 12.44 -6.91 -11.30
Price-to-Sales (P/S) Ratio
 0.52 0.52 0.51 0.49 0.51
Price-to-Book (P/B) Ratio
 2.92 2.93 2.97 4.04 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.69 19.93 33.20 -50.37
Price-to-Operating Cash Flow Ratio
 0.00 9.91 15.90 20.69 57.34
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -1.54 -0.08 -0.11 0.01
Price-to-Fair Value
 2.92 2.93 2.97 4.04 2.55
Enterprise Value Multiple
 24.15 35.13 8.32 -12.61 -18.55
Enterprise Value
 3.07B 3.07B 3.44B 3.62B 3.69B
EV to EBITDA
 24.15 35.13 8.32 -12.61 -18.55
EV to Sales
 0.32 0.32 0.35 0.35 0.37
EV to Free Cash Flow
 0.00 7.17 13.69 23.69 -36.75
EV to Operating Cash Flow
 0.00 6.08 10.92 14.77 41.83
Tangible Book Value Per Share
 553.63 553.37 516.14 378.77 625.93
Shareholders’ Equity Per Share
 553.62 553.37 546.65 410.29 646.92
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 -0.26 -0.92 -0.37
Revenue Per Share
 3.11K 3.11K 3.18K 3.40K 3.23K
Net Income Per Share
 11.58 11.58 130.66 -239.80 -146.19
Tax Burden
 0.50 0.50 1.26 1.92 1.37
Interest Burden
 0.82 0.82 0.92 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.65 0.65 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 14.12 0.78 -0.64 -0.47
Currency in JPY