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STOCKS

FOOD & LIFE COMPANIES LTD. (SGLOF)

OTHER OTC:SGLOF

SGLOF

FOOD & LIFE COMPANIES

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FOOD & LIFE COMPANIES (SGLOF) Ratios

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FOOD & LIFE COMPANIES Ratios

SGLOF's free cash flow for Q3 2025 was ¥0.48. For the 2025 fiscal year, SGLOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.88	1.26	0.82	0.27
Quick Ratio	0.91	0.83	1.19	0.78	0.25
Cash Ratio	0.66	0.63	0.94	0.49	0.16
Solvency Ratio	0.19	0.12	0.10	0.14	0.12
Operating Cash Flow Ratio	0.76	0.52	0.55	0.53	0.30
Short-Term Operating Cash Flow Coverage	2.43	1.76	7.36	7.90	0.65
Net Current Asset Value	¥ -211.04B	¥ -207.54B	¥ -198.85B	¥ -183.59B	¥ -165.17B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.63	0.65	0.58	0.57
Debt-to-Equity Ratio	2.38	3.10	3.29	2.71	2.68
Debt-to-Capital Ratio	0.70	0.76	0.77	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.58	0.48	0.16
Financial Leverage Ratio	4.20	4.91	5.10	4.66	4.66
Debt Service Coverage Ratio	2.25	1.42	5.90	6.81	0.60
Interest Coverage Ratio	13.68	7.27	10.09	27.13	14.93
Debt to Market Cap	0.11	0.31	0.36	0.11	0.15
Interest Debt Per Share	1.96K	1.93K	1.86K	1.49K	1.18K
Net Debt to EBITDA	2.33	4.49	4.88	3.44	4.66
Profitability Margins
Gross Profit Margin	52.87%	55.52%	53.68%	54.08%	52.55%
EBIT Margin	9.05%	3.77%	3.77%	9.53%	5.52%
EBITDA Margin	17.45%	12.56%	11.92%	17.24%	12.95%
Operating Profit Margin	8.67%	3.65%	3.60%	9.51%	5.88%
Pretax Profit Margin	7.99%	3.27%	2.69%	8.96%	5.14%
Net Profit Margin	5.45%	2.62%	1.28%	5.48%	3.15%
Continuous Operations Profit Margin	5.81%	2.74%	2.02%	5.67%	3.13%
Net Income Per EBT	68.26%	80.08%	47.69%	61.09%	61.29%
EBT Per EBIT	92.14%	89.66%	74.72%	94.25%	87.36%
Return on Assets (ROA)	5.75%	2.25%	1.09%	4.45%	2.72%
Return on Equity (ROE)	26.60%	11.07%	5.54%	20.74%	12.68%
Return on Capital Employed (ROCE)	11.54%	4.09%	3.64%	9.70%	7.61%
Return on Invested Capital (ROIC)	7.76%	2.96%	1.63%	5.50%	3.57%
Return on Tangible Assets	7.43%	2.99%	1.47%	6.25%	4.24%
Earnings Yield	2.42%	2.72%	1.40%	2.20%	2.10%
Efficiency Ratios
Receivables Turnover	26.24	24.22	24.68	16.05	39.86
Payables Turnover	4.78	4.46	4.75	4.15	4.39
Inventory Turnover	21.02	33.85	36.87	51.53	57.64
Fixed Asset Turnover	2.05	1.71	1.73	1.64	1.71
Asset Turnover	1.06	0.86	0.85	0.81	0.86
Working Capital Turnover Ratio	374.07	157.32	193.53	-7.02	-5.43
Cash Conversion Cycle	-45.16	-55.94	-52.17	-58.23	-67.65
Days of Sales Outstanding	13.91	15.07	14.79	22.74	9.16
Days of Inventory Outstanding	17.36	10.78	9.90	7.08	6.33
Days of Payables Outstanding	76.43	81.79	76.86	88.05	83.14
Operating Cycle	31.27	25.85	24.69	29.83	15.49
Cash Flow Ratios
Operating Cash Flow Per Share	541.42	366.18	255.02	272.96	206.14
Free Cash Flow Per Share	327.45	221.71	100.06	155.77	97.58
CapEx Per Share	213.97	144.47	154.96	117.19	108.57
Free Cash Flow to Operating Cash Flow	0.60	0.61	0.39	0.57	0.47
Dividend Paid and CapEx Coverage Ratio	2.22	2.19	1.44	2.07	1.57
Capital Expenditure Coverage Ratio	2.53	2.53	1.65	2.33	1.90
Operating Cash Flow Coverage Ratio	0.28	0.19	0.14	0.18	0.18
Operating Cash Flow to Sales Ratio	0.15	0.14	0.10	0.13	0.12
Free Cash Flow Yield	4.02%	8.82%	4.50%	3.02%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.21	36.82	71.36	45.42	47.59
Price-to-Sales (P/S) Ratio	2.25	0.96	0.91	2.49	1.50
Price-to-Book (P/B) Ratio	9.97	4.08	3.95	9.42	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	24.85	11.34	22.23	33.13	27.14
Price-to-Operating Cash Flow Ratio	15.02	6.87	8.72	18.90	12.85
Price-to-Earnings Growth (PEG) Ratio	2.50	0.31	-0.98	0.44	-1.35
Price-to-Fair Value	9.97	4.08	3.95	9.42	6.04
Enterprise Value Multiple	15.21	12.17	12.56	17.86	16.24
Enterprise Value	1.09T	461.14B	420.95B	741.61B	431.00B
EV to EBITDA	15.24	12.17	12.56	17.86	16.24
EV to Sales	2.66	1.53	1.50	3.08	2.10
EV to Free Cash Flow	29.39	17.98	36.35	41.02	38.06
EV to Operating Cash Flow	17.78	10.89	14.26	23.41	18.02
Tangible Book Value Per Share	66.26	-129.31	-183.22	-186.13	-293.59
Shareholders’ Equity Per Share	816.09	616.83	562.66	547.73	438.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.16	0.52	0.39	0.39
Revenue Per Share	3.62K	2.61K	2.43K	2.07K	1.77K
Net Income Per Share	197.39	68.28	31.17	113.61	55.64
Tax Burden	0.68	0.80	0.48	0.61	0.61
Interest Burden	0.88	0.87	0.71	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.51	0.49	0.48	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.74	4.29	3.90	1.47	2.27

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