Life Foods Co., Ltd. (3065) AI Stock Analysis

• Market Cap: ¥5.00B
• Dividend Yield: 0.31%
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.07
• Revenue Growth: -2.77%
• EPS Growth: 134.81%
• Country: JP
• Employees: 200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 9.49
• Shares Outstanding: 3,660,400
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 1,520
• PEG Ratio: -0.08
• Price to Book (P/B): 2.97
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 19.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥1,673.00 ▲(2.14% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows signs of recovery and stability. However, technical analysis indicates a bearish trend, which weighs down the score. The valuation is fair, but the modest dividend yield offers limited appeal to income-focused investors.

Life Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Life Foods Co., Ltd. (3065) is a prominent player in the food and beverage industry, specializing in the production and distribution of health-focused food products. The company operates in various sectors, including organic foods, dietary supplements, and functional beverages, catering to the growing consumer demand for healthier and more nutritious options. Its core product offerings include a range of organic snacks, meal replacements, and fortified beverages designed to promote health and well-being.

How the Company Makes Money

Life Foods Co., Ltd. generates revenue primarily through the sale of its health-oriented food and beverage products. The company's revenue model is based on direct sales to consumers through retail channels, online marketplaces, and health food stores. Key revenue streams include product sales in both domestic and international markets, with a growing emphasis on e-commerce as consumer preferences shift towards online shopping. Additionally, Life Foods has established partnerships with various distributors and health-focused retailers, enhancing its market reach. The company may also engage in private label production for other brands, contributing to its earnings. Seasonal promotions, strategic marketing campaigns, and participation in health and wellness expos further bolster its sales performance.

Life Foods Co., Ltd. Financial Statement Overview

Summary

Life Foods Co., Ltd. has shown a recovery in profitability and cash flow generation, despite past volatility in revenue and earnings. The company's balance sheet remains stable with manageable leverage. Continued focus on operational efficiency and profitability is crucial to sustain this positive momentum.

Income Statement

Life Foods Co., Ltd. has shown a volatile revenue trajectory with a 6.1% drop in the most recent fiscal year. The gross profit margin improved to 68.3%, indicating efficiency in core operations, but the company faced significant challenges in profitability, evidenced by a negative EBIT and EBITDA in previous years, though recovering to positive figures in 2025. The net profit margin improved to 4.1% in 2025 from prior losses, highlighting a turnaround in profitability.

Balance Sheet

The company maintains a relatively stable financial position with a debt-to-equity ratio of 0.33, indicating moderate leverage. The equity ratio stands at 41.3%, reflecting reasonable financial stability. Return on equity turned positive in 2025 at 23.9%, indicating improved profitability relative to equity. Despite fluctuations, the company has managed to maintain a solid equity base.

Cash Flow

Operating cash flow improved significantly in 2025, with a solid free cash flow generation resulting in a positive free cash flow to net income ratio. However, the cash flow from operations to net income ratio was challenging in previous years due to losses. The free cash flow growth rate was strong at 64.1%, reflecting improved cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.79B	9.78B	10.43B	9.89B	8.72B	9.23B
Gross Profit	6.67B	6.68B	6.88B	6.50B	5.80B	6.22B
EBITDA	320.64M	386.94M	-287.20M	-198.95M	237.09M	-1.49B
Net Income	350.36M	402.10M	-734.84M	-447.73M	60.69M	-1.69B
Balance Sheet
Total Assets	4.27B	4.07B	4.64B	6.09B	6.77B	6.93B
Cash, Cash Equivalents and Short-Term Investments	2.29B	2.23B	2.79B	3.51B	4.10B	4.02B
Total Debt	372.03M	556.41M	1.34B	2.14B	2.63B	2.45B
Total Liabilities	2.50B	2.39B	3.38B	4.11B	4.35B	4.56B
Stockholders Equity	1.77B	1.68B	1.26B	1.98B	2.43B	2.37B
Cash Flow
Free Cash Flow	0.00	250.96M	152.84M	-100.44M	-143.83M	-1.99B
Operating Cash Flow	0.00	314.57M	245.24M	88.24M	41.84M	-1.86B
Investing Cash Flow	0.00	-106.27M	177.45M	-203.99M	-109.84M	1.23B
Financing Cash Flow	0.00	-820.99M	-838.92M	-471.55M	145.35M	2.20B

Life Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1638.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3065, the sentiment is Negative. The current price of 1638 is above the 20-day moving average (MA) of 1630.60, below the 50-day MA of 1639.66, and below the 200-day MA of 1654.30, indicating a neutral trend. The MACD of -1.90 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3065.

Life Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3067	―	¥4.04B	―	―	―	-3.30%	-124.02%
3065	―	¥5.00B	16.29	―	0.31%	-2.77%	134.81%
3557	―	¥4.48B	84.81	―	―	5.28%	―
7918	―	¥5.29B	―	―	―	1.18%	-105.13%
9853	―	¥5.59B	―	―	0.32%	6.22%	―
9973	―	¥6.78B	―	―	―	10.54%	-33.78%