Japan · Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.33T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3563 has 113.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 113.61M |
| Shares Outstanding | 113.61M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.53% |
| Float | 108.43M |
Valuation Ratios
The trailing PE ratio is 40.72 and the forward PE ratio is 34.18. TYO:3563's PEG ratio is 1.86.
| PE Ratio | 40.72 |
| Forward PE | 34.18 |
| PS Ratio | 2.42 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 42.39 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 26.09.
| EV / Earnings | 46.08 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 29.19 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.43 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 40.95M |
| Profits Per Employee | 2.46M |
| Employee Count | 11,720 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 21.18 |
Taxes
In the past 12 months, TYO:3563 has paid 11.85 billion in taxes.
| Income Tax | 11.85B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.51, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 9,753.90 |
| 200-Day Moving Average | 8,478.46 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 1,397,725 |
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 479.94 billion and earned 28.86 billion in profits. Earnings per share was 251.21.
| Revenue | 479.94B |
| Gross Profit | 272.06B |
| Operating Income | 45.55B |
| Pretax Income | 42.69B |
| Net Income | 28.86B |
| EBITDA | 84.93B |
| EBIT | 45.55B |
| Earnings Per Share (EPS) | 251.21 |
Balance Sheet
The company has 62.40 billion in cash and 225.51 billion in debt, with a net cash position of -163.11 billion or -1,435.65 per share.
| Cash & Cash Equivalents | 62.40B |
| Total Debt | 225.51B |
| Net Cash | -163.11B |
| Net Cash Per Share | -1,435.65 |
| Equity (Book Value) | 118.90B |
| Book Value Per Share | 1,009.28 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 78.76 billion and capital expenditures -27.81 billion, giving a free cash flow of 50.95 billion.
| Operating Cash Flow | 78.76B |
| Capital Expenditures | -27.81B |
| Depreciation & Amortization | 39.38B |
| Net Borrowing | -4.01B |
| Free Cash Flow | 50.95B |
| FCF Per Share | 448.48 |
Margins
Gross margin is 56.69%, with operating and profit margins of 9.49% and 6.01%.
| Gross Margin | 56.69% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.01% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 9.49% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.72% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for TYO:3563 is 11,272.73, which is 10.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,272.73 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |