Japan · Delayed Price · Currency is JPY Life Foods Statistics
Total Valuation
Life Foods has a market cap or net worth of JPY 5.92 billion. The enterprise value is 4.00 billion.
| Market Cap | 5.92B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Life Foods has 3.66 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 17.49% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 142.78.
| PE Ratio | 142.78 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 45.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 54.63M |
| Profits Per Employee | 198,864 |
| Employee Count | 176 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 50.80 |
Taxes
In the past 12 months, Life Foods has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -0.43% 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 | -0.43% |
| 50-Day Moving Average | 1,623.80 |
| 200-Day Moving Average | 1,639.14 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 1,105 |
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 9.61 billion and earned 35.00 million in profits. Earnings per share was 11.33.
| Revenue | 9.61B |
| Gross Profit | 6.39B |
| Operating Income | 88.00M |
| Pretax Income | 70.00M |
| Net Income | 35.00M |
| EBITDA | 146.00M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 2.02 billion in cash and 102.00 million in debt, with a net cash position of 1.92 billion or 524.31 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 102.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 524.31 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 552.60 |
| Working Capital | 949.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 0.92% and 0.36%.
| Gross Margin | 66.44% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.59% |
| 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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |