Japan · Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.80% |
| Float | 108.07M |
Valuation Ratios
The trailing PE ratio is 44.39 and the forward PE ratio is 37.82. TYO:3563's PEG ratio is 2.06.
| PE Ratio | 44.39 |
| Forward PE | 37.82 |
| PS Ratio | 2.34 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 95.77 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 29.76.
| EV / Earnings | 50.93 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 31.57 |
| EV / FCF | 29.76 |
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 | 3.00 |
| Debt / FCF | 5.57 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 36.65M |
| Profits Per Employee | 1.96M |
| Employee Count | 11,720 |
| 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 +169.74% in the last 52 weeks. The beta is 0.49, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +169.74% |
| 50-Day Moving Average | 7,762.58 |
| 200-Day Moving Average | 7,103.47 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 986,770 |
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 | 37.01B |
| Pretax Income | 33.78B |
| Net Income | 22.94B |
| EBITDA | 72.78B |
| EBIT | 37.01B |
| Earnings Per Share (EPS) | 199.97 |
Balance Sheet
The company has 58.82 billion in cash and 218.68 billion in debt, with a net cash position of -159.86 billion or -1,411.51 per share.
| Cash & Cash Equivalents | 58.82B |
| Total Debt | 218.68B |
| Net Cash | -159.86B |
| Net Cash Per Share | -1,411.51 |
| 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 8.61% and 5.34%.
| Gross Margin | 57.03% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.34% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 8.61% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.90% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |