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STOCKS

FOOD & LIFE COMPANIES LTD. (JP:3563)

:3563

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 ¥0.48. For the 2025 fiscal year, JP:3563's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	0.92	0.88	1.26
Quick Ratio	0.92	0.92	0.84	0.83	1.19
Cash Ratio	0.69	0.69	0.60	0.63	0.94
Solvency Ratio	0.20	0.20	0.16	0.12	0.10
Operating Cash Flow Ratio	0.76	0.76	0.70	0.52	0.55
Short-Term Operating Cash Flow Coverage	2.51	2.51	6.25	1.76	7.36
Net Current Asset Value	¥ -209.30B	¥ -209.30B	¥ -212.66B	¥ -207.54B	¥ -198.85B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.59	0.63	0.65
Debt-to-Equity Ratio	2.23	2.23	2.83	3.10	3.29
Debt-to-Capital Ratio	0.69	0.69	0.74	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.50	0.48	0.58
Financial Leverage Ratio	4.07	4.07	4.77	4.91	5.10
Debt Service Coverage Ratio	2.21	2.22	4.32	1.42	5.90
Interest Coverage Ratio	13.36	13.36	11.63	7.27	10.09
Debt to Market Cap	0.11	0.12	0.26	0.31	0.36
Interest Debt Per Share	1.96K	1.96K	1.91K	1.93K	1.86K
Net Debt to EBITDA	2.22	2.21	3.08	4.49	4.88
Profitability Margins
Gross Profit Margin	50.69%	48.73%	56.86%	55.52%	53.68%
EBIT Margin	8.41%	8.50%	6.60%	3.77%	3.77%
EBITDA Margin	16.74%	16.82%	15.12%	12.56%	11.92%
Operating Profit Margin	8.47%	8.47%	7.06%	3.65%	3.60%
Pretax Profit Margin	7.86%	7.86%	6.00%	3.27%	2.69%
Net Profit Margin	5.34%	5.34%	4.05%	2.62%	1.28%
Continuous Operations Profit Margin	5.73%	5.73%	4.28%	2.74%	2.02%
Net Income Per EBT	67.91%	67.91%	67.58%	80.08%	47.69%
EBT Per EBIT	92.85%	92.85%	84.96%	89.66%	74.72%
Return on Assets (ROA)	5.75%	5.75%	4.01%	2.25%	1.09%
Return on Equity (ROE)	25.69%	23.44%	19.11%	11.07%	5.54%
Return on Capital Employed (ROCE)	11.59%	11.59%	8.96%	4.09%	3.64%
Return on Invested Capital (ROIC)	7.81%	7.81%	5.81%	2.96%	1.63%
Return on Tangible Assets	7.37%	7.37%	5.27%	2.99%	1.47%
Earnings Yield	2.39%	2.62%	4.43%	2.72%	1.40%
Efficiency Ratios
Receivables Turnover	28.11	28.11	26.01	24.22	24.68
Payables Turnover	5.03	5.23	4.38	4.46	4.75
Inventory Turnover	20.68	21.51	23.92	33.85	36.87
Fixed Asset Turnover	2.11	2.11	1.95	1.71	1.73
Asset Turnover	1.08	1.08	0.99	0.86	0.85
Working Capital Turnover Ratio	157.61	-324.45	-44.37	157.32	193.53
Cash Conversion Cycle	-41.89	-39.79	-54.04	-55.94	-52.17
Days of Sales Outstanding	12.99	12.99	14.03	15.07	14.79
Days of Inventory Outstanding	17.65	16.97	15.26	10.78	9.90
Days of Payables Outstanding	72.53	69.75	83.33	81.79	76.86
Operating Cycle	30.63	29.96	29.29	25.85	24.69
Cash Flow Ratios
Operating Cash Flow Per Share	569.41	569.40	490.61	366.18	255.02
Free Cash Flow Per Share	346.90	346.90	310.08	221.71	100.06
CapEx Per Share	222.51	222.51	180.53	144.47	154.96
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.63	0.61	0.39
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	2.41	2.19	1.44
Capital Expenditure Coverage Ratio	2.56	2.56	2.72	2.53	1.65
Operating Cash Flow Coverage Ratio	0.29	0.29	0.26	0.19	0.14
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.14	0.10
Free Cash Flow Yield	4.09%	4.48%	10.78%	8.82%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.79	38.17	22.58	36.82	71.36
Price-to-Sales (P/S) Ratio	2.23	2.04	0.91	0.96	0.91
Price-to-Book (P/B) Ratio	9.79	8.95	4.31	4.08	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	24.44	22.30	9.28	11.34	22.23
Price-to-Operating Cash Flow Ratio	14.88	13.59	5.87	6.87	8.72
Price-to-Earnings Growth (PEG) Ratio	15.47	0.65	0.27	0.31	-0.98
Price-to-Fair Value	9.79	8.95	4.31	4.08	3.95
Enterprise Value Multiple	15.57	14.32	9.13	12.17	12.56
Enterprise Value	1.12T	1.04T	498.55B	461.14B	420.95B
EV to EBITDA	15.57	14.32	9.13	12.17	12.56
EV to Sales	2.61	2.41	1.38	1.53	1.50
EV to Free Cash Flow	28.51	26.38	14.00	17.98	36.35
EV to Operating Cash Flow	17.37	16.07	8.85	10.89	14.26
Tangible Book Value Per Share	119.57	119.56	-83.18	-129.31	-183.22
Shareholders’ Equity Per Share	864.96	864.94	666.92	616.83	562.66
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.16	0.52
Revenue Per Share	3.80K	3.80K	3.15K	2.61K	2.43K
Net Income Per Share	202.71	202.71	127.46	68.28	31.17
Tax Burden	0.68	0.68	0.68	0.80	0.48
Interest Burden	0.94	0.93	0.91	0.87	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.50	0.51	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.81	2.81	2.60	4.29	3.90

Currency in JPY