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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
Japanese Market
3563
FOOD & LIFE COMPANIES
RESEARCH TOOLSreports

FOOD & LIFE COMPANIES (3563) Ratios

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6 Followers

FOOD & LIFE COMPANIES Ratios

JP:3563's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3563's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.92 0.88 1.26 0.82
Quick Ratio
 0.91 0.84 0.83 1.19 0.78
Cash Ratio
 0.66 0.60 0.63 0.94 0.49
Solvency Ratio
 0.19 0.16 0.12 0.10 0.14
Operating Cash Flow Ratio
 0.76 0.70 0.52 0.55 0.53
Short-Term Operating Cash Flow Coverage
 2.43 6.25 1.76 7.36 7.90
Net Current Asset Value
¥ -211.04B¥ -212.66B¥ -207.54B¥ -198.85B¥ -183.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.59 0.63 0.65 0.58
Debt-to-Equity Ratio
 2.38 2.83 3.10 3.29 2.71
Debt-to-Capital Ratio
 0.70 0.74 0.76 0.77 0.73
Long-Term Debt-to-Capital Ratio
 0.46 0.50 0.48 0.58 0.48
Financial Leverage Ratio
 4.20 4.77 4.91 5.10 4.66
Debt Service Coverage Ratio
 2.25 4.32 1.42 5.90 6.81
Interest Coverage Ratio
 13.68 11.63 7.27 10.09 27.13
Debt to Market Cap
 0.12 0.26 0.31 0.36 0.11
Interest Debt Per Share
 1.96K 1.91K 1.93K 1.86K 1.49K
Net Debt to EBITDA
 2.33 3.08 4.49 4.88 3.44
Profitability Margins
Gross Profit Margin
52.87%56.86%55.52%53.68%54.08%
EBIT Margin
9.05%6.60%3.77%3.77%9.53%
EBITDA Margin
17.45%15.12%12.56%11.92%17.24%
Operating Profit Margin
8.67%7.06%3.65%3.60%9.51%
Pretax Profit Margin
7.99%6.00%3.27%2.69%8.96%
Net Profit Margin
5.45%4.05%2.62%1.28%5.48%
Continuous Operations Profit Margin
5.81%4.28%2.74%2.02%5.67%
Net Income Per EBT
68.26%67.58%80.08%47.69%61.09%
EBT Per EBIT
92.14%84.96%89.66%74.72%94.25%
Return on Assets (ROA)
5.75%4.01%2.25%1.09%4.45%
Return on Equity (ROE)
26.60%19.11%11.07%5.54%20.74%
Return on Capital Employed (ROCE)
11.54%8.96%4.09%3.64%9.70%
Return on Invested Capital (ROIC)
7.76%5.81%2.96%1.63%5.50%
Return on Tangible Assets
7.43%5.27%2.99%1.47%6.25%
Earnings Yield
2.60%4.43%2.72%1.40%2.20%
Efficiency Ratios
Receivables Turnover
 26.24 26.01 24.22 24.68 16.05
Payables Turnover
 4.78 4.38 4.46 4.75 4.15
Inventory Turnover
 21.02 23.92 33.85 36.87 51.53
Fixed Asset Turnover
 2.05 1.95 1.71 1.73 1.64
Asset Turnover
 1.06 0.99 0.86 0.85 0.81
Working Capital Turnover Ratio
 374.07 -44.37 157.32 193.53 -7.02
Cash Conversion Cycle
 -45.16 -54.04 -55.94 -52.17 -58.23
Days of Sales Outstanding
 13.91 14.03 15.07 14.79 22.74
Days of Inventory Outstanding
 17.36 15.26 10.78 9.90 7.08
Days of Payables Outstanding
 76.43 83.33 81.79 76.86 88.05
Operating Cycle
 31.27 29.29 25.85 24.69 29.83
Cash Flow Ratios
Operating Cash Flow Per Share
 541.42 490.61 366.18 255.02 272.96
Free Cash Flow Per Share
 327.45 310.08 221.71 100.06 155.77
CapEx Per Share
 213.97 180.53 144.47 154.96 117.19
Free Cash Flow to Operating Cash Flow
 0.60 0.63 0.61 0.39 0.57
Dividend Paid and CapEx Coverage Ratio
 2.22 2.41 2.19 1.44 2.07
Capital Expenditure Coverage Ratio
 2.53 2.72 2.53 1.65 2.33
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.19 0.14 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.10 0.13
Free Cash Flow Yield
4.31%10.78%8.82%4.50%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.48 22.58 36.82 71.36 45.42
Price-to-Sales (P/S) Ratio
 2.10 0.91 0.96 0.91 2.49
Price-to-Book (P/B) Ratio
 9.31 4.31 4.08 3.95 9.42
Price-to-Free Cash Flow (P/FCF) Ratio
 23.22 9.28 11.34 22.23 33.13
Price-to-Operating Cash Flow Ratio
 14.03 5.87 6.87 8.72 18.90
Price-to-Earnings Growth (PEG) Ratio
 2.34 0.27 0.31 -0.98 0.44
Price-to-Fair Value
 9.31 4.31 4.08 3.95 9.42
Enterprise Value Multiple
 14.36 9.13 12.17 12.56 17.86
Enterprise Value
 1.03T 498.55B 461.14B 420.95B 741.61B
EV to EBITDA
 14.36 9.13 12.17 12.56 17.86
EV to Sales
 2.51 1.38 1.53 1.50 3.08
EV to Free Cash Flow
 27.71 14.00 17.98 36.35 41.02
EV to Operating Cash Flow
 16.76 8.85 10.89 14.26 23.41
Tangible Book Value Per Share
 66.26 -83.18 -129.31 -183.22 -186.13
Shareholders’ Equity Per Share
 816.09 666.92 616.83 562.66 547.73
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.16 0.52 0.39
Revenue Per Share
 3.62K 3.15K 2.61K 2.43K 2.07K
Net Income Per Share
 197.39 127.46 68.28 31.17 113.61
Tax Burden
 0.68 0.68 0.80 0.48 0.61
Interest Burden
 0.88 0.91 0.87 0.71 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.50 0.51 0.49 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 2.60 4.29 3.90 1.47
Currency in JPY