FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
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Total Valuation
FOOD & LIFE COMPANIES has a market cap or net worth of ¥1.21T. The enterprise value is ¥1.40T.
Market Cap¥1.21T
Enterprise Value¥1.40T
Share Statistics
FOOD & LIFE COMPANIES has 116,069,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,069,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOOD & LIFE COMPANIES’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee47.85M
Profits Per Employee2.55M
Employee Count8,978
Asset Turnover1.08
Inventory Turnover21.51
Valuation Ratios
The current PE Ratio of FOOD & LIFE COMPANIES is 28.5. FOOD & LIFE COMPANIES’s PEG ratio is 0.65.
PE Ratio28.5
PS Ratio2.04
PB Ratio8.95
Price to Fair Value8.95
Price to FCF22.30
Price to Operating Cash Flow15.52
PEG Ratio0.65
Income Statement
In the last 12 months, FOOD & LIFE COMPANIES had revenue of 429.57B and earned 22.94B in profits. Earnings per share was 202.71.
Revenue429.57B
Gross Profit209.27B
Operating Income36.33B
Pretax Income33.78B
Net Income22.94B
EBITDA72.15B
Earnings Per Share (EPS)202.71
Cash Flow
In the last 12 months, operating cash flow was 78.76B and capital expenditures -27.81B, giving a free cash flow of 50.95B billion.
Operating Cash Flow78.76B
Free Cash Flow50.95B
Free Cash Flow per Share438.98
Dividends & Yields
FOOD & LIFE COMPANIES pays an annual dividend of ¥35, resulting in a dividend yield of 0.45%
Dividend Per Share¥35
Dividend Yield0.45%
Payout Ratio17.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change79.31%
50-Day Moving Average9.64K
200-Day Moving Average8.39K
Relative Strength Index (RSI)66.68
Average Volume (3m)1.36M
Important Dates
FOOD & LIFE COMPANIES upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
FOOD & LIFE COMPANIES as a current ratio of 1.04, with Debt / Equity ratio of 196.66%
Current Ratio1.04
Quick Ratio0.92
Debt to Market Cap0.09
Net Debt to EBITDA2.22
Interest Coverage Ratio13.60
Taxes
In the past 12 months, FOOD & LIFE COMPANIES has paid 9.17B in taxes.
Income Tax9.17B
Effective Tax Rate0.27
Enterprise Valuation
FOOD & LIFE COMPANIES EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 26.38.
EV to Sales2.41
EV to EBITDA14.35
EV to Free Cash Flow26.38
EV to Operating Cash Flow16.07
Balance Sheet
FOOD & LIFE COMPANIES has ¥62.40B in cash and marketable securities with ¥225.50B in debt, giving a net cash position of -¥163.10B billion.
Cash & Marketable Securities¥62.40B
Total Debt¥225.50B
Net Cash-¥163.10B
Net Cash Per Share-¥1.41K
Tangible Book Value Per Share¥119.56
Margins
Gross margin is 48.50%, with operating margin of 8.46%, and net profit margin of 5.34%.
Gross Margin48.50%
Operating Margin8.46%
Pretax Margin7.86%
Net Profit Margin5.34%
EBITDA Margin16.80%
EBIT Margin8.46%
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES is ¥11,712.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥11,712.50
Price Target Upside26.54% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast23.39%
EPS Growth Forecast50.12%