Japan · Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 887.69 billion. The enterprise value is 1.05 trillion.
| Market Cap | 887.69B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3563 has 113.25 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 113.25M |
| Shares Outstanding | 113.25M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 36.06% |
| Float | 109.39M |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 34.67. TYO:3563's PEG ratio is 1.44.
| PE Ratio | 39.20 |
| Forward PE | 34.67 |
| PS Ratio | 2.07 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 84.57 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 26.76.
| EV / Earnings | 45.80 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 29.11 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.57 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 47.85M |
| Profits Per Employee | 2.55M |
| Employee Count | 8,978 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 22.03 |
Taxes
In the past 12 months, TYO:3563 has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +142.44% in the last 52 weeks. The beta is 0.52, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +142.44% |
| 50-Day Moving Average | 7,600.14 |
| 200-Day Moving Average | 6,274.80 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 1,936,920 |
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 429.57 billion and earned 22.94 billion in profits. Earnings per share was 199.97.
| Revenue | 429.57B |
| Gross Profit | 245.01B |
| Operating Income | 36.09B |
| Pretax Income | 33.78B |
| Net Income | 22.94B |
| EBITDA | 71.87B |
| EBIT | 36.09B |
| Earnings Per Share (EPS) | 199.97 |
Balance Sheet
The company has 58.82 billion in cash and 218.66 billion in debt, giving a net cash position of -159.84 billion or -1,411.32 per share.
| Cash & Cash Equivalents | 58.82B |
| Total Debt | 218.66B |
| Net Cash | -159.84B |
| Net Cash Per Share | -1,411.32 |
| Equity (Book Value) | 100.90B |
| Book Value Per Share | 864.15 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 64.43 billion and capital expenditures -25.18 billion, giving a free cash flow of 39.25 billion.
| Operating Cash Flow | 64.43B |
| Capital Expenditures | -25.18B |
| Free Cash Flow | 39.25B |
| FCF Per Share | 346.58 |
Margins
Gross margin is 57.03%, with operating and profit margins of 8.40% and 5.34%.
| Gross Margin | 57.03% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.34% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 8.40% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.42% |
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
TYO:3563 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |