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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
Total Valuation
FOOD & LIFE COMPANIES has a market cap or net worth of ¥1.10T. The enterprise value is ¥1.34T.
Market Cap¥1.10T
Enterprise Value¥1.34T
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 7.81%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.81%
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 42.5. FOOD & LIFE COMPANIES’s PEG ratio is 0.65.
PE Ratio42.5
PS Ratio2.04
PB Ratio8.95
Price to Fair Value8.95
Price to FCF22.30
Price to Operating Cash Flow14.85
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 Profit209.31B
Operating Income36.38B
Pretax Income33.78B
Net Income22.94B
EBITDA72.28B
Earnings Per Share (EPS)202.71
Cash Flow
In the last 12 months, operating cash flow was 71.04B and capital expenditures -26.10B, giving a free cash flow of 44.93B billion.
Operating Cash Flow71.04B
Free Cash Flow44.93B
Free Cash Flow per Share387.13
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
Beta0.69
52-Week Price Change118.54%
50-Day Moving Average8.45K
200-Day Moving Average7.53K
Relative Strength Index (RSI)65.98
Average Volume (3m)1.36M
Important Dates
FOOD & LIFE COMPANIES upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
FOOD & LIFE COMPANIES as a current ratio of 1.04, with Debt / Equity ratio of 330.08%
Current Ratio1.04
Quick Ratio0.92
Debt to Market Cap0.09
Net Debt to EBITDA2.21
Interest Coverage Ratio13.36
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 14.32, with an EV/FCF ratio of 26.38.
EV to Sales2.41
EV to EBITDA14.32
EV to Free Cash Flow26.38
EV to Operating Cash Flow16.07
Balance Sheet
FOOD & LIFE COMPANIES has ¥56.35B in cash and marketable securities with ¥345.29B in debt, giving a net cash position of -¥288.94B billion.
Cash & Marketable Securities¥56.35B
Total Debt¥345.29B
Net Cash-¥288.94B
Net Cash Per Share-¥2.49K
Tangible Book Value Per Share¥119.56
Margins
Gross margin is 48.69%, with operating margin of 8.47%, and net profit margin of 5.34%.
Gross Margin48.69%
Operating Margin8.47%
Pretax Margin7.86%
Net Profit Margin5.34%
EBITDA Margin16.82%
EBIT Margin8.50%
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES is ¥10,075.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥10,075.00
Price Target Upside15.25% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast18.95%
EPS Growth Forecast58.91%