Japan · Delayed Price · Currency is JPY Life Foods Statistics
Total Valuation
Life Foods has a market cap or net worth of JPY 5.91 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.91B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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 0.37% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 17.49% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.00, with an EV/FCF ratio of 9.31.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 47.00 |
| EV / EBIT | 120.72 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 0.72 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 54.98M |
| Profits Per Employee | -98,266 |
| Employee Count | 173 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 51.08 |
Taxes
In the past 12 months, Life Foods has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 288.89% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.06, so Life Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 1,615.72 |
| 200-Day Moving Average | 1,623.68 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 1,280 |
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 9.51 billion and -17.00 million in losses. Loss per share was -5.50.
| Revenue | 9.51B |
| Gross Profit | 6.34B |
| Operating Income | 33.00M |
| Pretax Income | 9.00M |
| Net Income | -17.00M |
| EBITDA | 84.75M |
| EBIT | 33.00M |
| Loss Per Share | -5.50 |
Balance Sheet
The company has 2.24 billion in cash and 308.00 million in debt, with a net cash position of 1.93 billion or 527.59 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 308.00M |
| Net Cash | 1.93B |
| Net Cash Per Share | 527.59 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 561.75 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -77.00 million, giving a free cash flow of 428.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | -452.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 116.94 |
Margins
Gross margin is 66.70%, with operating and profit margins of 0.35% and -0.18%.
| Gross Margin | 66.70% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.89% |
| EBIT Margin | 0.35% |
| FCF Margin | 4.45% |
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 | -0.37% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.29% |
| FCF Yield | 7.24% |
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 | n/a |
| Graham Upside | n/a |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |