Japan · Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3563 has 113.57 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 113.57M |
| Shares Outstanding | 113.57M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 35.65% |
| Float | 108.39M |
Valuation Ratios
The trailing PE ratio is 41.97 and the forward PE ratio is 34.88. TYO:3563's PEG ratio is 2.36.
| PE Ratio | 41.97 |
| Forward PE | 34.88 |
| PS Ratio | 2.32 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 60.74 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 27.25.
| EV / Earnings | 48.30 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 30.63 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.99 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 38.66M |
| Profits Per Employee | 2.16M |
| Employee Count | 11,720 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, TYO:3563 has paid 10.50 billion in taxes.
| Income Tax | 10.50B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +102.93% in the last 52 weeks. The beta is 0.50, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +102.93% |
| 50-Day Moving Average | 9,251.26 |
| 200-Day Moving Average | 7,972.03 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,884,485 |
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 453.09 billion and earned 25.35 billion in profits. Earnings per share was 220.89.
| Revenue | 453.09B |
| Gross Profit | 257.98B |
| Operating Income | 39.98B |
| Pretax Income | 37.65B |
| Net Income | 25.35B |
| EBITDA | 77.45B |
| EBIT | 39.98B |
| Earnings Per Share (EPS) | 220.89 |
Balance Sheet
The company has 56.35 billion in cash and 224.19 billion in debt, with a net cash position of -167.85 billion or -1,477.90 per share.
| Cash & Cash Equivalents | 56.35B |
| Total Debt | 224.19B |
| Net Cash | -167.85B |
| Net Cash Per Share | -1,477.90 |
| Equity (Book Value) | 108.41B |
| Book Value Per Share | 921.08 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 71.04 billion and capital expenditures -26.10 billion, giving a free cash flow of 44.93 billion.
| Operating Cash Flow | 71.04B |
| Capital Expenditures | -26.10B |
| Depreciation & Amortization | 37.47B |
| Net Borrowing | -26.70B |
| Free Cash Flow | 44.93B |
| FCF Per Share | 395.64 |
Margins
Gross margin is 56.94%, with operating and profit margins of 8.82% and 5.60%.
| Gross Margin | 56.94% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.60% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 8.82% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.74% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.27% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |