Food & Life Companies Ltd. (TYO:3563)

Food & Life Companies Statistics

Total Valuation

TYO:3563 has a market cap or net worth of JPY 650.48 billion. The enterprise value is 821.87 billion.

Market Cap	650.48B
Enterprise Value	821.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:3563 has 113.13 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	113.13M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	34.09%
Float	108.90M

Valuation Ratios

The trailing PE ratio is 37.86 and the forward PE ratio is 32.15.

PE Ratio	37.86
Forward PE	32.15
PS Ratio	1.67
PB Ratio	7.43
P/TBV Ratio	n/a
P/FCF Ratio	21.00
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 26.54.

EV / Earnings	42.75
EV / Sales	2.19
EV / EBITDA	13.51
EV / EBIT	28.49
EV / FCF	26.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.48.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	2.48
Debt / EBITDA	3.29
Debt / FCF	7.00
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	43.32M
Profits Per Employee	2.14M
Employee Count	8,978
Asset Turnover	1.06
Inventory Turnover	24.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.68% in the last 52 weeks. The beta is 0.62, so TYO:3563's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+98.68%
50-Day Moving Average	4,615.70
200-Day Moving Average	3,447.24
Relative Strength Index (RSI)	79.59
Average Volume (20 Days)	1,436,170

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 388.95 billion and earned 19.22 billion in profits. Earnings per share was 167.63.

Revenue	388.95B
Gross Profit	223.47B
Operating Income	32.64B
Pretax Income	28.35B
Net Income	19.22B
EBITDA	65.90B
EBIT	32.64B
Earnings Per Share (EPS)	167.63

Balance Sheet

The company has 47.34 billion in cash and 216.77 billion in debt, giving a net cash position of -169.43 billion or -1,497.69 per share.

Cash & Cash Equivalents	47.34B
Total Debt	216.77B
Net Cash	-169.43B
Net Cash Per Share	-1,497.69
Equity (Book Value)	87.54B
Book Value Per Share	756.51
Working Capital	278.00M

Cash Flow

In the last 12 months, operating cash flow was 53.78 billion and capital expenditures -22.81 billion, giving a free cash flow of 30.97 billion.

Operating Cash Flow	53.78B
Capital Expenditures	-22.81B
Free Cash Flow	30.97B
FCF Per Share	273.79

Margins

Gross margin is 57.45%, with operating and profit margins of 8.39% and 4.94%.

Gross Margin	57.45%
Operating Margin	8.39%
Pretax Margin	7.29%
Profit Margin	4.94%
EBITDA Margin	16.94%
EBIT Margin	8.39%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	27.50
Dividend Yield	0.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	17.62%
Buyback Yield	1.74%
Shareholder Yield	2.24%
Earnings Yield	2.96%
FCF Yield	4.76%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a