Life Foods Co., Ltd. (3065) AI Stock Analysis

• Market Cap: ¥5.13B
• Dividend Yield: 0.3%
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.05
• Revenue Growth: -4.28%
• EPS Growth: N/A
• Country: JP
• Employees: 200
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Restaurants
• EPS (TTM): 30.93
• Shares Outstanding: 3,660,400
• 10 Day Avg. Volume: 1,390
• 30 Day Avg. Volume: 1,323
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,765.00
• Price Target Upside: 6.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,765.00 ▲(6.07% Upside)

Life Foods Co., Ltd. shows a steady recovery in financial performance with improved profitability and cash flow. The technical indicators support a favorable market position with a positive trend. Valuation metrics suggest the stock is reasonably priced, though the dividend yield remains modest. The combination of these factors results in a solid overall score.

Life Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Life Foods Co., Ltd. (3065) is a Japanese company engaged in the food industry, focusing on the production and distribution of food products. The company specializes in offering a variety of fresh and processed foods, catering to both retail and wholesale markets. Its product lineup includes ready-to-eat meals, nutritional foods, and other food-related items, aiming to provide convenience and quality to its customers.

How the Company Makes Money

Life Foods Co., Ltd. generates revenue primarily through the sale of its food products. The company's key revenue streams include the retail sales of packaged foods and ready-to-eat meals in supermarkets and convenience stores, as well as wholesale distribution to various food service businesses such as restaurants and catering companies. Additionally, Life Foods Co., Ltd. may engage in strategic partnerships with other food manufacturers and distributors to expand its market reach and product offerings. Factors such as consumer demand for convenience foods and the company's ability to innovate and adapt to market trends significantly contribute to its earnings.

Life Foods Co., Ltd. Financial Statement Overview

Summary

Life Foods Co., Ltd. shows a recovery in profitability with improved net profit and free cash flow margins. Despite past volatility, the balance sheet remains stable with moderate leverage, supporting a positive financial outlook.

Income Statement

Life Foods Co., Ltd. has shown a volatile revenue trajectory with a 6.1% drop in the most recent fiscal year. The gross profit margin improved to 68.3%, indicating efficiency in core operations, but the company faced significant challenges in profitability, evidenced by a negative EBIT and EBITDA in previous years, though recovering to positive figures in 2025. The net profit margin improved to 4.1% in 2025 from prior losses, highlighting a turnaround in profitability.

Balance Sheet

The company maintains a relatively stable financial position with a debt-to-equity ratio of 0.33, indicating moderate leverage. The equity ratio stands at 41.3%, reflecting reasonable financial stability. Return on equity turned positive in 2025 at 23.9%, indicating improved profitability relative to equity. Despite fluctuations, the company has managed to maintain a solid equity base.

Cash Flow

Operating cash flow improved significantly in 2025, with a solid free cash flow generation resulting in a positive free cash flow to net income ratio. However, the cash flow from operations to net income ratio was challenging in previous years due to losses. The free cash flow growth rate was strong at 64.1%, reflecting improved cash generation capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.78B	10.43B	9.89B	8.72B	9.23B
Gross Profit	6.68B	6.88B	6.50B	5.80B	6.22B
EBITDA	386.94M	-282.59M	-196.40M	237.09M	-1.49B
Net Income	402.10M	-734.84M	-447.73M	60.69M	-1.69B
Balance Sheet
Total Assets	4.07B	4.64B	6.09B	6.77B	6.93B
Cash, Cash Equivalents and Short-Term Investments	2.23B	2.79B	3.51B	4.10B	4.02B
Total Debt	556.41M	1.34B	2.14B	2.63B	2.45B
Total Liabilities	2.39B	3.38B	4.11B	4.35B	4.56B
Stockholders Equity	1.68B	1.26B	1.98B	2.43B	2.37B
Cash Flow
Free Cash Flow	250.96M	152.84M	-100.44M	-143.83M	-1.99B
Operating Cash Flow	314.57M	245.24M	88.24M	41.84M	-1.86B
Investing Cash Flow	-106.27M	177.45M	-203.99M	-109.84M	1.23B
Financing Cash Flow	-820.99M	-838.92M	-471.55M	145.35M	2.20B

Life Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1664.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3065, the sentiment is Positive. The current price of 1664 is below the 20-day moving average (MA) of 1666.45, above the 50-day MA of 1663.58, and above the 200-day MA of 1659.05, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 85.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3065.

Life Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3065	62 Neutral	¥5.13B	14.70		0.30%	-4.28%	―
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%
9973	54 Neutral	¥7.95B	―		―	10.54%	-33.78%
3067	53 Neutral	¥4.07B	351.80		―	-2.45%	-118.20%
3557	53 Neutral	¥4.83B	90.88		―	5.82%	―
9853	52 Neutral	¥5.58B	―		0.33%	5.57%	99.28%
7918	42 Neutral	¥5.20B	23.54		―	1.18%	-105.13%