Food & Life Companies Ltd. (TYO: 3563)

Food & Life Companies Statistics

Total Valuation

Food & Life Companies has a market cap or net worth of JPY 334.34 billion. The enterprise value is 506.14 billion.

Market Cap	334.34B
Enterprise Value	506.14B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Food & Life Companies has 113.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	113.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.15%
Float	109.25M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 22.30. Food & Life Companies's PEG ratio is 1.48.

PE Ratio	27.34
Forward PE	22.30
PS Ratio	0.98
PB Ratio	4.48
P/FCF Ratio	9.02
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 13.66.

EV / Earnings	40.18
EV / Sales	1.46
EV / EBITDA	9.21
EV / EBIT	19.99
EV / FCF	13.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.89.

Current Ratio	0.94
Quick Ratio	0.81
Debt / Equity	2.89
Debt / EBITDA	3.98
Debt / FCF	5.91
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	48.71M
Profits Per Employee	1.77M
Employee Count	7,134
Asset Turnover	0.99
Inventory Turnover	30.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.94%
50-Day Moving Average	2,634.24
200-Day Moving Average	2,825.11
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	1,566,380

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, Food & Life Companies had revenue of JPY 347.50 billion and earned 12.60 billion in profits. Earnings per share was 108.11.

Revenue	347.50B
Gross Profit	196.76B
Operating Income	25.32B
Pretax Income	19.05B
Net Income	12.60B
EBITDA	54.97B
EBIT	25.32B
Earnings Per Share (EPS)	108.11

Balance Sheet

The company has 47.98 billion in cash and 218.80 billion in debt, giving a net cash position of -170.82 billion or -1,510.01 per share.

Cash & Cash Equivalents	47.98B
Total Debt	218.80B
Net Cash	-170.82B
Net Cash Per Share	-1,510.01
Equity (Book Value)	75.60B
Book Value Per Share	659.58
Working Capital	-4.36B

Cash Flow

In the last 12 months, operating cash flow was 55.02 billion and capital expenditures -17.97 billion, giving a free cash flow of 37.05 billion.

Operating Cash Flow	55.02B
Capital Expenditures	-17.97B
Free Cash Flow	37.05B
FCF Per Share	327.54

Margins

Gross margin is 56.62%, with operating and profit margins of 7.29% and 3.63%.

Gross Margin	56.62%
Operating Margin	7.29%
Pretax Margin	5.48%
Profit Margin	3.63%
EBITDA Margin	15.82%
EBIT Margin	7.29%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	25.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.62%
Buyback Yield	-0.03%
Shareholder Yield	0.81%
Earnings Yield	3.66%
FCF Yield	11.08%

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

Food & Life Companies has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a