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STOCKS

FOOD & LIFE COMPANIES LTD. (JP:3563)

:3563

3563

FOOD & LIFE COMPANIES

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FOOD & LIFE COMPANIES (3563) Ratios

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FOOD & LIFE COMPANIES Ratios

JP:3563's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, JP:3563's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.00	0.88	1.26	0.82	0.27
Quick Ratio	0.90	0.83	1.19	0.78	0.25
Cash Ratio	0.62	0.63	0.94	0.49	0.16
Solvency Ratio	0.18	0.12	0.10	0.14	0.12
Operating Cash Flow Ratio	0.70	0.52	0.55	0.53	0.30
Short-Term Operating Cash Flow Coverage	2.19	1.76	7.36	7.90	0.65
Net Current Asset Value	¥ -209.99B	¥ -207.54B	¥ -198.85B	¥ -183.59B	¥ -165.17B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.63	0.65	0.58	0.57
Debt-to-Equity Ratio	2.53	3.10	3.29	2.71	2.68
Debt-to-Capital Ratio	0.72	0.76	0.77	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.58	0.48	0.16
Financial Leverage Ratio	4.37	4.91	5.10	4.66	4.66
Debt Service Coverage Ratio	2.13	1.42	5.90	6.81	0.60
Interest Coverage Ratio	12.16	7.27	10.09	27.13	14.93
Debt to Market Cap	0.13	0.31	0.36	0.11	0.15
Interest Debt Per Share	1.94K	1.93K	1.86K	1.49K	1.18K
Net Debt to EBITDA	2.58	4.49	4.88	3.44	4.66
Profitability Margins
Gross Profit Margin	55.20%	55.52%	53.68%	54.08%	52.55%
EBIT Margin	8.32%	3.77%	3.77%	9.53%	5.52%
EBITDA Margin	16.87%	12.56%	11.92%	17.24%	12.95%
Operating Profit Margin	8.13%	3.65%	3.60%	9.51%	5.88%
Pretax Profit Margin	7.29%	3.27%	2.69%	8.96%	5.14%
Net Profit Margin	4.94%	2.62%	1.28%	5.48%	3.15%
Continuous Operations Profit Margin	5.26%	2.74%	2.02%	5.67%	3.13%
Net Income Per EBT	67.81%	80.08%	47.69%	61.09%	61.29%
EBT Per EBIT	89.63%	89.66%	74.72%	94.25%	87.36%
Return on Assets (ROA)	5.14%	2.25%	1.09%	4.45%	2.72%
Return on Equity (ROE)	24.17%	11.07%	5.54%	20.74%	12.68%
Return on Capital Employed (ROCE)	10.62%	4.09%	3.64%	9.70%	7.61%
Return on Invested Capital (ROIC)	7.08%	2.96%	1.63%	5.50%	3.57%
Return on Tangible Assets	6.70%	2.99%	1.47%	6.25%	4.24%
Earnings Yield	2.40%	2.72%	1.40%	2.20%	2.10%
Efficiency Ratios
Receivables Turnover	24.35	24.22	24.68	16.05	39.86
Payables Turnover	4.71	4.46	4.75	4.15	4.39
Inventory Turnover	21.15	33.85	36.87	51.53	57.64
Fixed Asset Turnover	2.03	1.71	1.73	1.64	1.71
Asset Turnover	1.04	0.86	0.85	0.81	0.86
Working Capital Turnover Ratio	-118.89	157.32	193.53	-7.02	-5.43
Cash Conversion Cycle	-45.27	-55.94	-52.17	-58.23	-67.65
Days of Sales Outstanding	14.99	15.07	14.79	22.74	9.16
Days of Inventory Outstanding	17.26	10.78	9.90	7.08	6.33
Days of Payables Outstanding	77.51	81.79	76.86	88.05	83.14
Operating Cycle	32.25	25.85	24.69	29.83	15.49
Cash Flow Ratios
Operating Cash Flow Per Share	475.37	366.18	255.02	272.96	206.14
Free Cash Flow Per Share	273.78	221.71	100.06	155.77	97.58
CapEx Per Share	201.59	144.47	154.96	117.19	108.57
Free Cash Flow to Operating Cash Flow	0.58	0.61	0.39	0.57	0.47
Dividend Paid and CapEx Coverage Ratio	2.05	2.19	1.44	2.07	1.57
Capital Expenditure Coverage Ratio	2.36	2.53	1.65	2.33	1.90
Operating Cash Flow Coverage Ratio	0.25	0.19	0.14	0.18	0.18
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.13	0.12
Free Cash Flow Yield	3.86%	8.82%	4.50%	3.02%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.39	36.82	71.36	45.42	47.59
Price-to-Sales (P/S) Ratio	2.05	0.96	0.91	2.49	1.50
Price-to-Book (P/B) Ratio	9.30	4.08	3.95	9.42	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	25.69	11.34	22.23	33.13	27.14
Price-to-Operating Cash Flow Ratio	14.79	6.87	8.72	18.90	12.85
Price-to-Earnings Growth (PEG) Ratio	3.96	0.31	-0.98	0.44	-1.35
Price-to-Fair Value	9.30	4.08	3.95	9.42	6.04
Enterprise Value Multiple	14.71	12.17	12.56	17.86	16.24
Enterprise Value	971.82B	461.14B	420.95B	741.61B	431.00B
EV to EBITDA	14.81	12.17	12.56	17.86	16.24
EV to Sales	2.50	1.53	1.50	3.08	2.10
EV to Free Cash Flow	31.38	17.98	36.35	41.02	38.06
EV to Operating Cash Flow	18.07	10.89	14.26	23.41	18.02
Tangible Book Value Per Share	1.39	-129.31	-183.22	-186.13	-293.59
Shareholders’ Equity Per Share	756.50	616.83	562.66	547.73	438.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.16	0.52	0.39	0.39
Revenue Per Share	3.44K	2.61K	2.43K	2.07K	1.77K
Net Income Per Share	169.93	68.28	31.17	113.61	55.64
Tax Burden	0.68	0.80	0.48	0.61	0.61
Interest Burden	0.88	0.87	0.71	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.51	0.49	0.48	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	4.29	3.90	1.47	2.27

Currency in JPY

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