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	Nov 14, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	355,208	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	524,688	497,315	462,669	414,380	737,748	433,489
Last Close Price	3140.00	2877.50	2487.62	2181.70	5011.76	2561.13
PE Ratio	24.86	22.78	36.71	70.42	44.33	46.16
Forward PE	21.34	21.72	27.47	27.28	40.45	29.19
PS Ratio	1.00	0.90	0.96	0.91	2.49	1.50
PB Ratio	4.64	4.18	4.05	3.95	9.42	6.03
P/FCF Ratio	9.65	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	1.41	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	1.45	1.38	1.53	1.47	3.06	2.12
EV/EBITDA Ratio	9.69	9.19	10.89	11.50	22.30	15.07
EV/EBIT Ratio	22.44	21.27	29.08	31.57	50.83	32.01
EV/FCF Ratio	14.26	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	4.02%	4.50%	2.72%	1.40%	2.20%	2.10%
FCF Yield	10.36%	11.30%	9.15%	5.22%	3.07%	3.79%
Dividend Yield	0.79%	-	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%	0.63%	0.78%	0.17%	0.24%	0.93%

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