Food & Life Companies Statistics

Total Valuation

Food & Life Companies has a market cap or net worth of JPY 355.21 billion. The enterprise value is 524.69 billion.

Market Cap	355.21B
Enterprise Value	524.69B

Important Dates

The last earnings date was 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 decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	113.12M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.91%
Float	109.25M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 21.34. Food & Life Companies's PEG ratio is 1.41.

PE Ratio	24.86
Forward PE	21.34
PS Ratio	1.00
PB Ratio	4.64
P/TBV Ratio	n/a
P/FCF Ratio	9.65
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.26.

EV / Earnings	35.86
EV / Sales	1.45
EV / EBITDA	9.69
EV / EBIT	22.44
EV / FCF	14.26

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.79.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	2.79
Debt / EBITDA	4.01
Debt / FCF	5.89
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	50.62M
Profits Per Employee	2.05M
Employee Count	7,134
Asset Turnover	1.01
Inventory Turnover	29.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.13%
50-Day Moving Average	2,876.95
200-Day Moving Average	2,833.54
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	1,434,300

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 361.13 billion and earned 14.63 billion in profits. Earnings per share was 126.32.

Revenue	361.13B
Gross Profit	205.33B
Operating Income	23.38B
Pretax Income	21.65B
Net Income	14.63B
EBITDA	54.14B
EBIT	23.38B
Earnings Per Share (EPS)	126.32

Full Income Statement

Balance Sheet

The company has 48.70 billion in cash and 216.91 billion in debt, giving a net cash position of -168.21 billion or -1,486.97 per share.

Cash & Cash Equivalents	48.70B
Total Debt	216.91B
Net Cash	-168.21B
Net Cash Per Share	-1,486.97
Equity (Book Value)	77.84B
Book Value Per Share	676.93
Working Capital	-6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.33 billion and capital expenditures -19.53 billion, giving a free cash flow of 36.80 billion.

Operating Cash Flow	56.33B
Capital Expenditures	-19.53B
Free Cash Flow	36.80B
FCF Per Share	325.27

Full Cash Flow Statement

Margins

Gross margin is 56.86%, with operating and profit margins of 6.47% and 4.05%.

Gross Margin	56.86%
Operating Margin	6.47%
Pretax Margin	6.00%
Profit Margin	4.05%
EBITDA Margin	14.99%
EBIT Margin	6.47%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	25.00
Dividend Yield	0.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	17.76%
Buyback Yield	0.63%
Shareholder Yield	1.42%
Earnings Yield	4.02%
FCF Yield	10.36%

Dividend Details

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

Altman Z-Score	2.1
Piotroski F-Score	n/a