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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	861,527	875,786	325,513	290,834	257,261	598,916
Market Cap Growth	142.70%	169.05%	11.92%	13.05%	-57.05%	94.90%
Enterprise Value	1,024,397	1,044,562	497,315	462,669	414,380	737,748
Last Close Price	7607.00	7737.00	2865.29	2477.06	2172.44	4990.49
PE Ratio	38.04	38.18	22.25	36.82	71.32	45.42
Forward PE	33.73	34.17	21.72	27.47	27.28	40.46
PS Ratio	2.01	2.04	0.90	0.96	0.92	2.49
PB Ratio	8.54	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	82.08	83.44	-	-	-	-
P/FCF Ratio	21.95	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	13.37	13.59	5.78	6.87	8.72	18.91
PEG Ratio	1.41	2.66	1.44	-	-	3.37
EV/Sales Ratio	2.38	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	14.25	14.53	8.86	10.89	11.50	22.30
EV/EBIT Ratio	28.38	28.94	19.58	29.08	31.57	50.83
EV/FCF Ratio	26.10	26.61	13.52	17.39	30.88	40.08
Debt / Equity Ratio	2.17	2.17	2.79	3.09	3.29	2.71
Debt / EBITDA Ratio	3.04	3.04	3.86	5.21	5.95	5.20
Debt / FCF Ratio	5.57	5.57	5.90	8.33	15.96	9.35
Asset Turnover	1.13	1.13	1.01	0.88	0.90	0.90
Inventory Turnover	22.03	22.03	29.74	35.80	45.88	57.70
Quick Ratio	0.87	0.87	0.77	0.78	1.15	0.74
Current Ratio	1.04	1.04	0.92	0.88	1.26	0.82
Return on Equity (ROE)	27.54%	27.54%	20.65%	12.07%	5.63%	22.92%
Return on Assets (ROA)	5.91%	5.91%	4.43%	2.91%	2.61%	3.40%
Return on Capital (ROIC)	7.34%	7.34%	5.40%	3.47%	3.19%	4.29%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.66%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.56%	4.48%	11.30%	9.15%	5.22%	3.07%
Dividend Yield	0.46%	0.45%	0.96%	0.91%	1.04%	0.45%
Payout Ratio	14.77%	14.77%	17.76%	32.89%	72.33%	13.19%
Buyback Yield / Dilution	0.98%	0.98%	0.63%	-0.12%	0.18%	-0.21%
Total Shareholder Return	1.44%	1.44%	1.58%	0.78%	1.21%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.