Education
About Us
Working with TipRanks
Follow Us
Life Foods Co., Ltd. (JP:3065)
:3065
Total Valuation
Life Foods Co., Ltd. has a market cap or net worth of ¥5.13B. The enterprise value is ¥3.18B.
Market Cap¥5.13B
Enterprise Value¥3.18B
Share Statistics
Life Foods Co., Ltd. has 3,660,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,660,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Foods Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee48.92M
Profits Per Employee2.01M
Employee Count200
Asset Turnover2.40
Inventory Turnover47.87
Valuation Ratios
The current PE Ratio of Life Foods Co., Ltd. is 14.7. Life Foods Co., Ltd.’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Life Foods Co., Ltd. had revenue of 9.78B and earned 402.10M in profits. Earnings per share was 130.66.
Revenue9.78B
Gross Profit6.68B
Operating Income347.46M
Pretax Income319.71M
Net Income402.10M
EBITDA386.94M
Earnings Per Share (EPS)130.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Life Foods Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.3%
Dividend Per Share¥5
Dividend Yield0.3%
Payout Ratio4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-0.59%
50-Day Moving Average1.66K
200-Day Moving Average1.66K
Relative Strength Index (RSI)60.23
Average Volume (3m)1.32K
Important Dates
Life Foods Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Life Foods Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 33.07%
Current Ratio1.73
Quick Ratio1.69
Debt to Market Cap0.11
Net Debt to EBITDA-4.33
Interest Coverage Ratio39.25
Taxes
In the past 12 months, Life Foods Co., Ltd. has paid -82.39M in taxes.
Income Tax-82.39M
Effective Tax Rate-0.26
Enterprise Valuation
Life Foods Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 13.26.
EV to Sales0.34
EV to EBITDA8.60
EV to Free Cash Flow13.26
EV to Operating Cash Flow10.58
Balance Sheet
Life Foods Co., Ltd. has ¥2.91B in cash and marketable securities with ¥752.00M in debt, giving a net cash position of -¥2.16B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥752.00M
Net Cash-¥2.16B
Net Cash Per Share-¥589.55
Tangible Book Value Per Share¥546.65
Margins
Gross margin is 68.88%, with operating margin of 3.55%, and net profit margin of 4.11%.
Gross Margin68.88%
Operating Margin3.55%
Pretax Margin3.27%
Net Profit Margin4.11%
EBITDA Margin3.96%
EBIT Margin3.36%
Analyst Forecast
The average price target for Life Foods Co., Ltd. is ¥1,765.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,765.00
Price Target Upside5.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.28%
EPS Growth Forecast―