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	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	391,861	325,513	290,834	257,261	598,916	307,300
Market Cap Growth	11.92%	11.92%	13.05%	-57.05%	94.90%	45.69%
Enterprise Value	561,341	497,315	462,669	414,380	737,748	433,489
Last Close Price	3464.00	2877.50	2487.62	2181.70	5011.76	2561.13
PE Ratio	27.42	22.25	36.82	71.32	45.42	47.59
Forward PE	24.24	21.72	27.47	27.28	40.45	29.19
PS Ratio	1.10	0.90	0.96	0.91	2.49	1.50
PB Ratio	5.12	4.18	4.05	3.95	9.42	6.03
P/FCF Ratio	10.65	8.85	10.93	19.17	32.54	26.41
P/OCF Ratio	5.78	5.78	6.87	8.72	18.91	12.85
PEG Ratio	2.47	1.44	-	-	3.37	1.41
EV/Sales Ratio	1.55	1.38	1.53	1.47	3.06	2.12
EV/EBITDA Ratio	10.37	9.19	10.89	11.50	22.30	15.07
EV/EBIT Ratio	24.01	21.27	29.08	31.57	50.83	32.01
EV/FCF Ratio	15.26	13.52	17.39	30.88	40.08	37.25
Debt / Equity Ratio	2.79	2.79	3.09	3.29	2.71	2.68
Debt / EBITDA Ratio	4.01	4.01	5.21	5.95	5.20	4.74
Debt / FCF Ratio	5.89	5.89	8.33	15.96	9.35	11.72
Asset Turnover	1.01	1.01	0.88	0.90	0.90	1.10
Inventory Turnover	29.74	29.74	35.80	45.88	57.70	64.83
Quick Ratio	0.77	0.77	0.78	1.15	0.74	0.23
Current Ratio	0.92	0.92	0.88	1.26	0.82	0.27
Return on Equity (ROE)	20.65%	20.65%	12.07%	5.63%	22.92%	13.07%
Return on Assets (ROA)	4.08%	4.08%	2.91%	2.61%	3.40%	4.53%
Return on Capital (ROIC)	4.97%	4.97%	3.47%	3.19%	4.29%	6.11%
Earnings Yield	3.65%	4.50%	2.72%	1.40%	2.20%	2.10%
FCF Yield	9.39%	11.30%	9.15%	5.22%	3.07%	3.79%
Dividend Yield	0.79%	0.96%	0.90%	-	0.45%	0.59%
Payout Ratio	17.76%	17.76%	32.89%	72.33%	13.19%	40.42%
Buyback Yield / Dilution	0.63%	0.63%	-0.12%	0.17%	-0.21%	0.35%
Total Shareholder Return	1.42%	1.58%	0.78%	0.17%	0.24%	0.93%

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