Japan · Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3563 has 227.27 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 227.27M |
| Shares Outstanding | 227.27M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.63% |
| Float | 219.77M |
Valuation Ratios
The trailing PE ratio is 42.84 and the forward PE ratio is 35.69. TYO:3563's PEG ratio is 2.07.
| PE Ratio | 42.84 |
| Forward PE | 35.69 |
| PS Ratio | 2.63 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 35.62 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 29.25.
| EV / Earnings | 47.72 |
| EV / Sales | 2.96 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 30.68 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.45 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 29.97% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 43.25M |
| Profits Per Employee | 2.68M |
| Employee Count | 11,720 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, TYO:3563 has paid 13.20 billion in taxes.
| Income Tax | 13.20B |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 0.55, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 5,180.34 |
| 200-Day Moving Average | 4,591.26 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 2,284,975 |
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 506.85 billion and earned 31.44 billion in profits. Earnings per share was 136.80.
| Revenue | 506.85B |
| Gross Profit | 288.01B |
| Operating Income | 48.91B |
| Pretax Income | 46.81B |
| Net Income | 31.44B |
| EBITDA | 90.50B |
| EBIT | 48.91B |
| Earnings Per Share (EPS) | 136.80 |
Balance Sheet
The company has 64.46 billion in cash and 228.14 billion in debt, with a net cash position of -163.69 billion or -720.22 per share.
| Cash & Cash Equivalents | 64.46B |
| Total Debt | 228.14B |
| Net Cash | -163.69B |
| Net Cash Per Share | -720.22 |
| Equity (Book Value) | 129.47B |
| Book Value Per Share | 548.15 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 81.51 billion and capital expenditures -30.21 billion, giving a free cash flow of 51.30 billion.
| Operating Cash Flow | 81.51B |
| Capital Expenditures | -30.21B |
| Depreciation & Amortization | 41.59B |
| Net Borrowing | -28.36B |
| Free Cash Flow | 51.30B |
| FCF Per Share | 225.72 |
Margins
Gross margin is 56.82%, with operating and profit margins of 9.65% and 6.20%.
| Gross Margin | 56.82% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.20% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 9.65% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.59% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.85% |
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 6,425.38, which is 9.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,425.38 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.56% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3563 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |