Japan · Delayed Price · Currency is JPY Life Foods Statistics
Total Valuation
Life Foods has a market cap or net worth of JPY 5.81 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.81B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 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 0.34% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.48% |
| Owned by Institutions (%) | 21.85% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 59.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 53.98M |
| Profits Per Employee | -289,017 |
| Employee Count | 173 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 50.33 |
Taxes
In the past 12 months, Life Foods has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.07, so Life Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 1,593.38 |
| 200-Day Moving Average | 1,614.28 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 1,210 |
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 9.34 billion and -50.00 million in losses. Loss per share was -16.16.
| Revenue | 9.34B |
| Gross Profit | 6.27B |
| Operating Income | -7.00M |
| Pretax Income | -4.00M |
| Net Income | -50.00M |
| EBITDA | 72.00M |
| EBIT | -7.00M |
| Loss Per Share | -16.16 |
Balance Sheet
The company has 1.79 billion in cash and 289.00 million in debt, with a net cash position of 1.50 billion or 409.28 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 289.00M |
| Net Cash | 1.50B |
| Net Cash Per Share | 409.28 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 560.66 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -385.00 million and capital expenditures -62.00 million, giving a free cash flow of -447.00 million.
| Operating Cash Flow | -385.00M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | -226.00M |
| Free Cash Flow | -447.00M |
| FCF Per Share | -122.13 |
Margins
Gross margin is 67.12%, with operating and profit margins of -0.07% and -0.54%.
| Gross Margin | 67.12% |
| Operating Margin | -0.07% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.54% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -0.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.02% |
| FCF Yield | -7.69% |
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 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |