Life Foods Co., Ltd. (JP:3065)
:3065
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Total Valuation
Life Foods Co., Ltd. has a market cap or net worth of ¥4.95B. The enterprise value is ¥3.07B.
Market Cap¥4.95B
Enterprise Value¥3.07B
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 0.02 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee48.07M
Profits Per Employee178.91K
Employee Count200
Asset Turnover2.45
Inventory Turnover51.74
Valuation Ratios
The current PE Ratio of Life Foods Co., Ltd. is 140.0. Life Foods Co., Ltd.’s PEG ratio is -1.54.
PE Ratio140.0
PS Ratio0.52
PB Ratio2.93
Price to Fair Value2.93
Price to FCF11.69
Price to Operating Cash Flow0.00
PEG Ratio-1.54
Income Statement
In the last 12 months, Life Foods Co., Ltd. had revenue of 9.61B and earned 35.78M in profits. Earnings per share was 11.58.
Revenue9.61B
Gross Profit6.34B
Operating Income87.51M
Pretax Income71.69M
Net Income35.78M
EBITDA87.51M
Earnings Per Share (EPS)11.58
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 0.31%
Dividend Per Share¥5
Dividend Yield0.31%
Payout Ratio4.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-1.88%
50-Day Moving Average1.62K
200-Day Moving Average1.63K
Relative Strength Index (RSI)50.19
Average Volume (3m)1.15K
Important Dates
Life Foods Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Life Foods Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 5.06%
Current Ratio1.64
Quick Ratio1.60
Debt to Market Cap0.02
Net Debt to EBITDA-22.11
Interest Coverage Ratio15.67
Taxes
In the past 12 months, Life Foods Co., Ltd. has paid 35.91M in taxes.
Income Tax35.91M
Effective Tax Rate0.50
Enterprise Valuation
Life Foods Co., Ltd. EV to EBITDA ratio is 35.13, with an EV/FCF ratio of 7.17.
EV to Sales0.32
EV to EBITDA35.13
EV to Free Cash Flow7.17
EV to Operating Cash Flow6.08
Balance Sheet
Life Foods Co., Ltd. has ¥2.26B in cash and marketable securities with ¥273.41M in debt, giving a net cash position of ¥1.99B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥273.41M
Net Cash¥1.99B
Net Cash Per Share¥542.63
Tangible Book Value Per Share¥553.37
Margins
Gross margin is 66.44%, with operating margin of 0.91%, and net profit margin of 0.37%.
Gross Margin66.44%
Operating Margin0.91%
Pretax Margin0.75%
Net Profit Margin0.37%
EBITDA Margin0.91%
EBIT Margin0.91%
Analyst Forecast
The average price target for Life Foods Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast-91.13%