Life Foods Co., Ltd. (TYO:3065)

Life Foods Statistics

Total Valuation

Life Foods has a market cap or net worth of JPY 6.05 billion. The enterprise value is 4.02 billion.

Market Cap	6.05B
Enterprise Value	4.02B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Life Foods has 3.66 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	17.49%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.32
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.61
EV / Sales	0.41
EV / EBITDA	21.55
EV / EBIT	27.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.

Current Ratio	1.66
Quick Ratio	1.50
Debt / Equity	0.10
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	55.33M
Profits Per Employee	1.23M
Employee Count	176
Asset Turnover	2.22
Inventory Turnover	51.66

Taxes

Income Tax	-102.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.05, so Life Foods's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.07%
50-Day Moving Average	1,631.38
200-Day Moving Average	1,645.59
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	2,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Life Foods had revenue of JPY 9.74 billion and earned 216.00 million in profits. Earnings per share was 69.96.

Revenue	9.74B
Gross Profit	6.51B
Operating Income	148.00M
Pretax Income	114.00M
Net Income	216.00M
EBITDA	186.50M
EBIT	148.00M
Earnings Per Share (EPS)	69.96

Balance Sheet

The company has 2.22 billion in cash and 182.00 million in debt, with a net cash position of 2.03 billion or 555.73 per share.

Cash & Cash Equivalents	2.22B
Total Debt	182.00M
Net Cash	2.03B
Net Cash Per Share	555.73
Equity (Book Value)	1.83B
Book Value Per Share	589.99
Working Capital	1.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.84%, with operating and profit margins of 1.52% and 2.22%.

Gross Margin	66.84%
Operating Margin	1.52%
Pretax Margin	1.17%
Profit Margin	2.22%
EBITDA Margin	1.92%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	10.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	0.17%
Earnings Yield	3.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Life Foods has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5