Food & Life Companies Ltd. (TYO:3563)

Food & Life Companies Statistics

Total Valuation

TYO:3563 has a market cap or net worth of JPY 828.81 billion. The enterprise value is 997.59 billion.

Market Cap	828.81B
Enterprise Value	997.59B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3563 has 113.19 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	113.19M
Shares Outstanding	113.19M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.05%
Float	109.33M

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 32.44. TYO:3563's PEG ratio is 1.35.

PE Ratio	37.51
Forward PE	32.44
PS Ratio	2.02
PB Ratio	8.74
P/TBV Ratio	164.25
P/FCF Ratio	22.37
P/OCF Ratio	13.53
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 26.93.

EV / Earnings	44.67
EV / Sales	2.44
EV / EBITDA	13.92
EV / EBIT	26.77
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.32.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	45.62M
Profits Per Employee	2.49M
Employee Count	8,978
Asset Turnover	1.09
Inventory Turnover	23.44

Taxes

In the past 12 months, TYO:3563 has paid 8.92 billion in taxes.

Income Tax	8.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.51% in the last 52 weeks. The beta is 0.59, so TYO:3563's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+149.51%
50-Day Moving Average	7,838.28
200-Day Moving Average	5,962.43
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	1,426,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3563 had revenue of JPY 409.61 billion and earned 22.33 billion in profits. Earnings per share was 195.22.

Revenue	409.61B
Gross Profit	234.34B
Operating Income	37.26B
Pretax Income	32.72B
Net Income	22.33B
EBITDA	71.67B
EBIT	37.26B
Earnings Per Share (EPS)	195.22

Balance Sheet

The company has 53.23 billion in cash and 219.56 billion in debt, giving a net cash position of -166.33 billion or -1,469.37 per share.

Cash & Cash Equivalents	53.23B
Total Debt	219.56B
Net Cash	-166.33B
Net Cash Per Share	-1,469.37
Equity (Book Value)	94.79B
Book Value Per Share	815.76
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 61.26 billion and capital expenditures -24.21 billion, giving a free cash flow of 37.05 billion.

Operating Cash Flow	61.26B
Capital Expenditures	-24.21B
Free Cash Flow	37.05B
FCF Per Share	327.31

Margins

Gross Margin	n/a
Operating Margin	9.10%
Pretax Margin	7.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	30.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	3.27%
Earnings Yield	2.69%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7