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

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FOOD & LIFE COMPANIES Ratios

JP:3563's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:3563's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 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
 0.63 0.69 0.60 0.63 0.94
Solvency Ratio
 0.21 0.20 0.16 0.12 0.10
Operating Cash Flow Ratio
 0.79 0.76 0.70 0.52 0.55
Short-Term Operating Cash Flow Coverage
 2.57 16.07 6.25 1.76 7.36
Net Current Asset Value
¥ -213.18B¥ -209.30B¥ -212.66B¥ -207.54B¥ -198.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.59 0.63 0.65
Debt-to-Equity Ratio
 2.14 2.23 2.83 3.10 3.29
Debt-to-Capital Ratio
 0.68 0.69 0.74 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.50 0.48 0.58
Financial Leverage Ratio
 3.96 4.07 4.77 4.91 5.10
Debt Service Coverage Ratio
 2.21 9.43 4.48 1.43 5.90
Interest Coverage Ratio
 14.33 13.60 11.85 9.96 12.95
Debt to Market Cap
 0.10 0.09 0.26 0.31 0.36
Interest Debt Per Share
 2.00K 1.96K 1.91K 1.93K 1.86K
Net Debt to EBITDA
 2.16 2.22 2.99 4.49 4.88
Profitability Margins
Gross Profit Margin
48.69%48.72%48.35%55.52%53.68%
EBIT Margin
8.88%8.46%7.05%3.77%3.77%
EBITDA Margin
17.15%16.80%15.57%12.58%11.92%
Operating Profit Margin
8.88%8.46%7.05%5.00%4.62%
Pretax Profit Margin
8.31%7.86%6.00%3.27%2.69%
Net Profit Margin
5.60%5.34%4.05%2.67%1.28%
Continuous Operations Profit Margin
5.99%5.73%4.28%2.79%1.29%
Net Income Per EBT
67.34%67.91%67.58%81.56%47.69%
EBT Per EBIT
93.59%92.96%85.08%65.41%58.23%
Return on Assets (ROA)
6.11%5.75%4.01%2.29%1.09%
Return on Equity (ROE)
26.66%23.44%19.11%11.27%5.54%
Return on Capital Employed (ROCE)
12.37%11.58%8.95%5.60%4.67%
Return on Invested Capital (ROIC)
8.22%7.80%5.80%4.13%2.09%
Return on Tangible Assets
7.74%7.37%5.27%3.05%1.47%
Earnings Yield
2.48%2.62%4.43%2.77%1.40%
Efficiency Ratios
Receivables Turnover
 22.23 28.11 26.01 24.22 24.68
Payables Turnover
 5.29 5.23 5.24 4.46 4.75
Inventory Turnover
 21.17 21.51 28.64 33.85 36.87
Fixed Asset Turnover
 2.12 2.11 1.95 1.71 1.73
Asset Turnover
 1.09 1.08 0.99 0.86 0.85
Working Capital Turnover Ratio
 126.49 -324.45 -44.37 157.32 193.53
Cash Conversion Cycle
 -35.30 -39.78 -42.83 -55.94 -52.17
Days of Sales Outstanding
 16.42 12.99 14.03 15.07 14.79
Days of Inventory Outstanding
 17.24 16.97 12.74 10.78 9.90
Days of Payables Outstanding
 68.96 69.74 69.61 81.79 76.86
Operating Cycle
 33.66 29.96 26.77 25.85 24.69
Cash Flow Ratios
Operating Cash Flow Per Share
 627.03 569.40 490.61 366.18 255.02
Free Cash Flow Per Share
 396.62 346.90 320.50 221.71 100.06
CapEx Per Share
 230.41 222.51 170.11 144.47 154.96
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.65 0.61 0.39
Dividend Paid and CapEx Coverage Ratio
 2.36 2.26 2.55 2.19 1.44
Capital Expenditure Coverage Ratio
 2.72 2.56 2.88 2.53 1.65
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.26 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.16 0.14 0.10
Free Cash Flow Yield
4.40%4.48%11.14%8.82%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.33 38.17 22.57 36.15 71.36
Price-to-Sales (P/S) Ratio
 2.26 2.04 0.91 0.96 0.91
Price-to-Book (P/B) Ratio
 9.77 8.95 4.31 4.08 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 22.74 22.30 8.98 11.34 22.23
Price-to-Operating Cash Flow Ratio
 14.39 13.59 5.87 6.87 8.72
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.65 0.27 0.29 -0.98
Price-to-Fair Value
 9.77 8.95 4.31 4.08 3.95
Enterprise Value Multiple
 15.31 14.35 8.86 12.15 12.56
Enterprise Value
 1.19T 1.04T 498.55B 461.14B 420.95B
EV to EBITDA
 15.30 14.35 8.86 12.15 12.56
EV to Sales
 2.62 2.41 1.38 1.53 1.50
EV to Free Cash Flow
 26.45 26.38 13.55 17.98 36.35
EV to Operating Cash Flow
 16.73 16.07 8.85 10.89 14.26
Tangible Book Value Per Share
 186.54 119.56 -83.17 -129.31 -183.22
Shareholders’ Equity Per Share
 923.35 864.93 666.92 616.83 562.66
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 0.15 0.52
Revenue Per Share
 4.00K 3.80K 3.15K 2.61K 2.43K
Net Income Per Share
 223.78 202.71 127.46 69.54 31.17
Tax Burden
 0.67 0.68 0.68 0.82 0.48
Interest Burden
 0.94 0.93 0.85 0.87 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.41 0.51 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.80 2.81 3.85 4.29 3.90
Currency in JPY