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	Aug 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	954,796	325,513	290,834	257,261	598,916	307,300
Market Cap Growth	169.53%	11.92%	13.05%	-57.05%	94.90%	45.70%
Enterprise Value	1,123,572	497,315	462,669	414,380	737,748	433,489
Last Close Price	8435.00	2877.50	2487.62	2181.70	5011.76	2561.13
PE Ratio	43.21	22.25	36.82	71.32	45.42	47.59
Forward PE	38.40	21.72	27.47	27.28	40.46	29.19
PS Ratio	2.33	0.90	0.96	0.92	2.49	1.50
PB Ratio	10.07	4.18	4.05	3.95	9.42	6.04
P/FCF Ratio	25.77	8.85	10.93	19.17	32.54	26.41
P/OCF Ratio	15.59	5.78	6.87	8.72	18.91	12.85
PEG Ratio	1.77	1.44	-	-	3.37	1.41
EV/Sales Ratio	2.74	1.38	1.53	1.47	3.06	2.12
EV/EBITDA Ratio	15.68	8.86	10.89	11.50	22.30	15.07
EV/EBIT Ratio	30.16	19.58	29.08	31.57	50.83	32.01
EV/FCF Ratio	30.33	13.52	17.39	30.88	40.08	37.25
Debt / Equity Ratio	2.32	2.79	3.09	3.29	2.71	2.68
Debt / EBITDA Ratio	-	3.86	5.21	5.95	5.20	4.74
Debt / FCF Ratio	5.93	5.90	8.33	15.96	9.35	11.72
Asset Turnover	1.10	1.01	0.88	0.90	0.90	1.10
Inventory Turnover	23.44	29.74	35.80	45.88	57.70	64.83
Quick Ratio	0.86	0.77	0.78	1.15	0.74	0.23
Current Ratio	1.02	0.92	0.88	1.26	0.82	0.27
Return on Equity (ROE)	27.93%	20.65%	12.07%	5.63%	22.92%	13.07%
Return on Assets (ROA)	6.22%	4.43%	2.91%	2.61%	3.40%	4.53%
Return on Capital (ROIC)	7.65%	5.40%	3.47%	3.19%	4.29%	6.12%
Return on Capital Employed (ROCE)	12.10%	8.90%	5.90%	4.70%	6.10%	8.50%
Earnings Yield	2.34%	4.50%	2.72%	1.40%	2.20%	2.10%
FCF Yield	3.88%	11.30%	9.15%	5.22%	3.07%	3.79%
Dividend Yield	0.36%	0.96%	0.90%	-	0.45%	0.59%
Payout Ratio	-	17.76%	32.89%	72.33%	13.19%	40.42%
Buyback Yield / Dilution	2.87%	0.63%	-0.12%	0.17%	-0.21%	0.35%
Total Shareholder Return	3.22%	1.58%	0.78%	0.17%	0.24%	0.93%

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