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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
Total Valuation
FOOD & LIFE COMPANIES has a market cap or net worth of $753.09B. The enterprise value is ¥461.14B.
Market Cap$753.09B
Enterprise Value¥461.14B
Share Statistics
FOOD & LIFE COMPANIES has 116,073,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,073,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOOD & LIFE COMPANIES’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee40.22M
Profits Per Employee2.41M
Employee Count8,978
Asset Turnover0.99
Inventory Turnover23.92
Valuation Ratios
The current PE Ratio of FOOD & LIFE COMPANIES is 22.58. FOOD & LIFE COMPANIES’s PEG ratio is -0.98.
PE Ratio22.58
PS Ratio0.00
PB Ratio3.95
Price to Fair Value4.31
Price to FCF22.23
Price to Operating Cash Flow8.72
PEG Ratio-0.98
Income Statement
In the last 12 months, FOOD & LIFE COMPANIES had revenue of 361.13B and earned 14.63B in profits. Earnings per share was 126.32.
Revenue361.13B
Gross Profit205.33B
Operating Income23.38B
Pretax Income21.65B
Net Income14.63B
EBITDA54.59B
Earnings Per Share (EPS)126.32
Cash Flow
In the last 12 months, operating cash flow was 53.78B and capital expenditures -22.81B, giving a free cash flow of 30.97B billion.
Operating Cash Flow53.78B
Free Cash Flow30.97B
Free Cash Flow per Share266.84
Dividends & Yields
FOOD & LIFE COMPANIES pays an annual dividend of ¥30, resulting in a dividend yield of 0.87%
Dividend Per Share¥30
Dividend Yield0.87%
Payout Ratio17.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change147.01%
50-Day Moving Average5.44K
200-Day Moving Average3.84K
Relative Strength Index (RSI)72.50
Average Volume (3m)1.33M
Important Dates
FOOD & LIFE COMPANIES upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FOOD & LIFE COMPANIES as a current ratio of 0.92, with Debt / Equity ratio of 328.96%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap0.26
Net Debt to EBITDA3.08
Interest Coverage Ratio10.67
Taxes
In the past 12 months, FOOD & LIFE COMPANIES has paid 6.21B in taxes.
Income Tax6.21B
Effective Tax Rate0.29
Enterprise Valuation
FOOD & LIFE COMPANIES EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 14.00.
EV to Sales1.38
EV to EBITDA9.13
EV to Free Cash Flow14.00
EV to Operating Cash Flow8.85
Balance Sheet
FOOD & LIFE COMPANIES has $47.34B in cash and marketable securities with ¥216.74B in debt, giving a net cash position of $169.41B billion.
Cash & Marketable Securities$47.34B
Total Debt¥216.74B
Net Cash$169.41B
Net Cash Per Share$1.46K
Tangible Book Value Per Share-$83.18
Margins
Gross margin is 53.68%, with operating margin of 6.48%, and net profit margin of 4.05%.
Gross Margin53.68%
Operating Margin6.48%
Pretax Margin6.00%
Net Profit Margin4.05%
EBITDA Margin15.12%
EBIT Margin6.60%
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES is $7,311.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7,311.27
Price Target Upside12.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.30%
EPS Growth Forecast69.81%