FOOD & LIFE COMPANIES (2G0) Ratios
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FOOD & LIFE COMPANIES Ratios
DE:2G0's free cash flow for Q3 2026 was ¥12.18B. For the 2026 fiscal year, DE:2G0's free cash flow was decreased by ¥-9.52B and operating cash flow was ¥21.70B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.92 | 0.88 | 1.26 | 0.82 |
| Quick Ratio | 0.92 | 0.84 | 0.83 | 1.19 | 0.78 |
| Cash Ratio | 0.69 | 0.60 | 0.63 | 0.94 | 0.49 |
| Solvency Ratio | 0.20 | 0.16 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.76 | 0.70 | 0.52 | 0.55 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 16.07 | 6.25 | 1.76 | 7.36 | 7.90 |
| Net Current Asset Value | ¥ -209.30B | ¥ -212.66B | ¥ -207.54B | ¥ -198.85B | ¥ -183.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.59 | 0.63 | 0.65 | 0.58 |
| Debt-to-Equity Ratio | 2.23 | 2.83 | 3.10 | 3.29 | 2.71 |
| Debt-to-Capital Ratio | 0.69 | 0.74 | 0.76 | 0.77 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.50 | 0.48 | 0.58 | 0.48 |
| Financial Leverage Ratio | 4.07 | 4.77 | 4.91 | 5.10 | 4.66 |
| Debt Service Coverage Ratio | 9.44 | 4.48 | 1.43 | 5.90 | 6.81 |
| Interest Coverage Ratio | 13.60 | 11.85 | 9.96 | 12.95 | 17.51 |
| Debt to Market Cap | 0.09 | 0.26 | 0.31 | 0.36 | 0.11 |
| Interest Debt Per Share | 978.03 | 1907.81 | 1928.26 | 1859.56 | 1490.26 |
| Net Debt to EBITDA | 2.21 | 2.99 | 4.49 | 4.88 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.72% | 48.35% | 55.52% | 53.68% | 54.08% |
| EBIT Margin | 8.48% | 7.05% | 3.77% | 3.77% | 9.53% |
| EBITDA Margin | 16.82% | 15.57% | 12.58% | 11.92% | 17.24% |
| Operating Profit Margin | 8.46% | 7.05% | 5.00% | 4.62% | 6.14% |
| Pretax Profit Margin | 7.86% | 6.00% | 3.27% | 2.69% | 8.96% |
| Net Profit Margin | 5.34% | 4.05% | 2.67% | 1.28% | 5.48% |
| Continuous Operations Profit Margin | 5.73% | 4.28% | 2.79% | 1.29% | 5.45% |
| Net Income Per EBT | 67.91% | 67.58% | 81.56% | 47.69% | 61.09% |
| EBT Per EBIT | 92.96% | 85.08% | 65.41% | 58.23% | 146.08% |
| Return on Assets (ROA) | 5.75% | 4.01% | 2.29% | 1.09% | 4.45% |
| Return on Equity (ROE) | 23.44% | 19.11% | 11.27% | 5.54% | 20.74% |
| Return on Capital Employed (ROCE) | 11.58% | 8.95% | 5.60% | 4.67% | 6.26% |
| Return on Invested Capital (ROIC) | 7.80% | 5.80% | 4.13% | 2.09% | 3.55% |
| Return on Tangible Assets | 7.37% | 5.27% | 3.05% | 1.47% | 6.25% |
| Earnings Yield | 2.62% | 4.43% | 2.77% | 1.40% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.11 | 26.01 | 24.22 | 24.68 | 16.05 |
| Payables Turnover | 5.23 | 5.24 | 4.46 | 4.75 | 4.15 |
| Inventory Turnover | 21.51 | 28.64 | 33.85 | 36.87 | 51.53 |
| Fixed Asset Turnover | 2.11 | 1.95 | 1.71 | 1.73 | 1.64 |
| Asset Turnover | 1.08 | 0.99 | 0.86 | 0.85 | 0.81 |
| Working Capital Turnover Ratio | -324.45 | -44.37 | 157.32 | 193.53 | -7.02 |
| Cash Conversion Cycle | -39.78 | -42.83 | -55.94 | -52.17 | -58.23 |
| Days of Sales Outstanding | 12.99 | 14.03 | 15.07 | 14.79 | 22.74 |
| Days of Inventory Outstanding | 16.97 | 12.74 | 10.78 | 9.90 | 7.08 |
| Days of Payables Outstanding | 69.74 | 69.61 | 81.79 | 76.86 | 88.05 |
| Operating Cycle | 29.96 | 26.77 | 25.85 | 24.69 | 29.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 284.70 | 490.61 | 366.18 | 255.02 | 272.96 |
| Free Cash Flow Per Share | 173.45 | 320.50 | 221.71 | 100.06 | 155.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.55 | 2.19 | 1.44 | 2.07 |
| Capital Expenditure Coverage Ratio | 2.56 | 2.88 | 2.53 | 1.65 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.26 | 0.19 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.14 | 0.10 | 0.13 |
| Free Cash Flow Yield | 4.48% | 11.14% | 8.82% | 4.50% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.17 | 22.57 | 36.15 | 71.36 | 45.42 |
| Price-to-Sales (P/S) Ratio | 2.04 | 0.91 | 0.96 | 0.91 | 2.49 |
| Price-to-Book (P/B) Ratio | 8.95 | 4.31 | 4.08 | 3.95 | 9.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.30 | 8.98 | 11.34 | 22.23 | 33.13 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 5.87 | 6.87 | 8.72 | 18.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.27 | 0.29 | -0.98 | 0.44 |
| Enterprise Value Multiple | 14.33 | 8.86 | 12.15 | 12.56 | 17.86 |
| Enterprise Value | 1.04T | 498.55B | 461.14B | 420.95B | 741.61B |
| EV to EBITDA | 14.33 | 8.86 | 12.15 | 12.56 | 17.86 |
| EV to Sales | 2.41 | 1.38 | 1.53 | 1.50 | 3.08 |
| EV to Free Cash Flow | 26.38 | 13.55 | 17.98 | 36.35 | 41.02 |
| EV to Operating Cash Flow | 16.07 | 8.85 | 10.89 | 14.26 | 23.41 |
| Tangible Book Value Per Share | 59.78 | -83.17 | -129.31 | -183.22 | -186.13 |
| Shareholders’ Equity Per Share | 432.47 | 666.92 | 616.83 | 562.66 | 547.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.15 | 0.52 | 0.39 |
| Revenue Per Share | 1898.22 | 3145.50 | 2608.44 | 2430.65 | 2074.84 |
| Net Income Per Share | 101.35 | 127.46 | 69.54 | 31.17 | 113.61 |
| Tax Burden | 0.68 | 0.68 | 0.82 | 0.48 | 0.61 |
| Interest Burden | 0.93 | 0.85 | 0.87 | 0.71 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.41 | 0.51 | 0.49 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 3.85 | 4.29 | 3.90 | 1.47 |
Currency in JPY
