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Life Foods Co., Ltd. (JP:3065)
:3065
RESEARCH TOOLSreports
Total Valuation
Life Foods Co., Ltd. has a market cap or net worth of ¥5.07B. The enterprise value is ―.
Market Cap¥5.07B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee52.13M
Profits Per Employee-1.92M
Employee Count200
Asset Turnover2.25
Inventory Turnover61.99
Valuation Ratios
The current PE Ratio of Life Foods Co., Ltd. is -6.96. Life Foods Co., Ltd.’s PEG ratio is 0.30.
PE Ratio-6.96
PS Ratio0.00
PB Ratio3.37
Price to Fair Value4.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Life Foods Co., Ltd. had revenue of 10.43B and earned -734.84M in profits. Earnings per share was -239.80.
Revenue10.43B
Gross Profit6.88B
Operating Income-25.19M
Pretax Income-383.14M
Net Income-734.84M
EBITDA-282.59M
Earnings Per Share (EPS)-239.80
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 Ratio3.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-1.08%
50-Day Moving Average1.64K
200-Day Moving Average1.66K
Relative Strength Index (RSI)54.20
Average Volume (3m)1.43K
Important Dates
Life Foods Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Life Foods Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 63.78%
Current Ratio1.66
Quick Ratio1.63
Debt to Market Cap0.26
Net Debt to EBITDA―
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Life Foods Co., Ltd. has paid 351.70M in taxes.
Income Tax351.70M
Effective Tax Rate-0.92
Enterprise Valuation
Life Foods Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Life Foods Co., Ltd. has ¥2.69B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥1.55B billion.
Cash & Marketable Securities¥2.69B
Total Debt¥1.14B
Net Cash-¥1.55B
Net Cash Per Share-¥422.20
Tangible Book Value Per Share¥378.77
Margins
Gross margin is 67.99%, with operating margin of -0.24%, and net profit margin of -7.05%.
Gross Margin67.99%
Operating Margin-0.24%
Pretax Margin-3.67%
Net Profit Margin-7.05%
EBITDA Margin-2.71%
EBIT Margin-3.57%
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-6.17%
EPS Growth Forecast―