Food & Life Companies Ltd. (TYO:3563)

Food & Life Companies Statistics

Total Valuation

TYO:3563 has a market cap or net worth of JPY 484.19 billion. The enterprise value is 661.74 billion.

Market Cap	484.19B
Enterprise Value	661.74B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:3563 has 113.13 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	113.13M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	32.63%
Float	108.90M

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 26.95. TYO:3563's PEG ratio is 2.75.

PE Ratio	28.18
Forward PE	26.95
PS Ratio	1.30
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	14.70
P/OCF Ratio	n/a
PEG Ratio	2.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 20.10.

EV / Earnings	37.80
EV / Sales	1.77
EV / EBITDA	10.88
EV / EBIT	22.94
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.63.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	2.63
Debt / EBITDA	3.60
Debt / FCF	6.64
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	41.74M
Profits Per Employee	1.95M
Employee Count	8,978
Asset Turnover	1.03
Inventory Turnover	23.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is 0.75, so TYO:3563's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+40.56%
50-Day Moving Average	3,538.96
200-Day Moving Average	2,990.12
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	1,907,445

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 374.74 billion and earned 17.51 billion in profits. Earnings per share was 151.88.

Revenue	374.74B
Gross Profit	214.48B
Operating Income	28.85B
Pretax Income	25.26B
Net Income	17.51B
EBITDA	60.82B
EBIT	28.85B
Earnings Per Share (EPS)	151.88

Balance Sheet

The company has 42.96 billion in cash and 218.73 billion in debt, giving a net cash position of -175.77 billion or -1,553.77 per share.

Cash & Cash Equivalents	42.96B
Total Debt	218.73B
Net Cash	-175.77B
Net Cash Per Share	-1,553.77
Equity (Book Value)	83.14B
Book Value Per Share	719.19
Working Capital	-6.82B

Cash Flow

In the last 12 months, operating cash flow was 55.15 billion and capital expenditures -22.22 billion, giving a free cash flow of 32.93 billion.

Operating Cash Flow	55.15B
Capital Expenditures	-22.22B
Free Cash Flow	32.93B
FCF Per Share	291.09

Margins

Gross margin is 57.23%, with operating and profit margins of 7.70% and 4.67%.

Gross Margin	57.23%
Operating Margin	7.70%
Pretax Margin	6.74%
Profit Margin	4.67%
EBITDA Margin	16.23%
EBIT Margin	7.70%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 0.64%.

Dividend Per Share	27.50
Dividend Yield	0.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	19.32%
Buyback Yield	1.18%
Shareholder Yield	1.82%
Earnings Yield	3.62%
FCF Yield	6.80%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a