Food & Life Companies Ltd. (TYO:3563)

Food & Life Companies Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	484,187	325,513	290,834	257,261	598,916	307,300
Market Cap Growth	12.87%	11.92%	13.05%	-57.05%	94.90%	45.69%
Enterprise Value	661,741	497,315	462,669	414,380	737,748	433,489
Last Close Price	4280.00	2877.50	2487.62	2181.70	5011.76	2561.13
PE Ratio	28.18	22.25	36.82	71.32	45.42	47.59
Forward PE	26.95	21.72	27.47	27.28	40.45	29.19
PS Ratio	1.30	0.90	0.96	0.91	2.49	1.50
PB Ratio	5.95	4.18	4.05	3.95	9.42	6.03
P/FCF Ratio	14.70	8.85	10.93	19.17	32.54	26.41
P/OCF Ratio	6.86	5.78	6.87	8.72	18.91	12.85
PEG Ratio	2.75	1.44	-	-	3.37	1.41
EV/Sales Ratio	1.77	1.38	1.53	1.47	3.06	2.12
EV/EBITDA Ratio	10.88	8.86	10.89	11.50	22.30	15.07
EV/EBIT Ratio	22.94	19.58	29.08	31.57	50.83	32.01
EV/FCF Ratio	20.10	13.52	17.39	30.88	40.08	37.25
Debt / Equity Ratio	2.63	2.79	3.09	3.29	2.71	2.68
Debt / EBITDA Ratio	3.60	3.86	5.21	5.95	5.20	4.74
Debt / FCF Ratio	6.64	5.89	8.33	15.96	9.35	11.72
Asset Turnover	1.03	1.01	0.88	0.90	0.90	1.10
Inventory Turnover	23.18	29.74	35.80	45.88	57.70	64.83
Quick Ratio	0.73	0.77	0.78	1.15	0.74	0.23
Current Ratio	0.91	0.92	0.88	1.26	0.82	0.27
Return on Equity (ROE)	23.74%	20.65%	12.07%	5.63%	22.92%	13.07%
Return on Assets (ROA)	4.98%	4.43%	2.91%	2.61%	3.40%	4.53%
Return on Capital (ROIC)	6.08%	5.40%	3.47%	3.19%	4.29%	6.11%
Return on Capital Employed (ROCE)	9.94%	8.93%	5.91%	4.72%	6.15%	8.55%
Earnings Yield	3.62%	4.50%	2.72%	1.40%	2.20%	2.10%
FCF Yield	6.80%	11.30%	9.15%	5.22%	3.07%	3.79%
Dividend Yield	0.64%	0.96%	0.90%	-	0.45%	0.59%
Payout Ratio	19.32%	17.76%	32.89%	72.33%	13.19%	40.42%
Buyback Yield / Dilution	1.18%	0.63%	-0.12%	0.17%	-0.21%	0.35%
Total Shareholder Return	1.82%	1.58%	0.78%	0.17%	0.24%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.