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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
Total Valuation
FOOD & LIFE COMPANIES has a market cap or net worth of $878.45B. The enterprise value is ¥974.25B.
Market Cap$878.45B
Enterprise Value¥974.25B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee47.85M
Profits Per Employee2.55M
Employee Count8,978
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FOOD & LIFE COMPANIES is 38.3. FOOD & LIFE COMPANIES’s PEG ratio is 0.27.
PE Ratio38.3
PS Ratio0.91
PB Ratio4.31
Price to Fair Value―
Price to FCF9.28
Price to Operating Cash Flow14.03
PEG Ratio0.27
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 64.43B and capital expenditures -25.18B, giving a free cash flow of 39.25B billion.
Operating Cash Flow64.43B
Free Cash Flow39.25B
Free Cash Flow per Share338.16
Dividends & Yields
FOOD & LIFE COMPANIES pays an annual dividend of ¥35, resulting in a dividend yield of 0.47%
Dividend Per Share¥35
Dividend Yield0.47%
Payout Ratio17.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change119.75%
50-Day Moving Average7.31K
200-Day Moving Average6.56K
Relative Strength Index (RSI)50.68
Average Volume (3m)1.36M
Important Dates
FOOD & LIFE COMPANIES upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
FOOD & LIFE COMPANIES as a current ratio of ―, with Debt / Equity ratio of 237.77%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FOOD & LIFE COMPANIES has paid 9.17B in taxes.
Income Tax9.17B
Effective Tax Rate―
Enterprise Valuation
FOOD & LIFE COMPANIES EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FOOD & LIFE COMPANIES has $58.82B in cash and marketable securities with $219.56B in debt, giving a net cash position of -$159.84B billion.
Cash & Marketable Securities$58.82B
Total Debt$219.56B
Net Cash-$159.84B
Net Cash Per Share-$1.38K
Tangible Book Value Per Share―
Margins
Gross margin is 52.87%, with operating margin of ―, and net profit margin of ―.
Gross Margin52.87%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES is $9,058.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9,058.44
Price Target Upside18.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.95%
EPS Growth Forecast58.91%