FOOD & LIFE COMPANIES (3563) Stock Statistics & Valuation Metrics

FOOD & LIFE COMPANIES has a market cap or net worth of JPY 1.30T. The enterprise value is JPY 1.29T.

Market Cap

JPY 1.30T

Enterprise Value

JPY 1.29T

FOOD & LIFE COMPANIES has 232,138,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

232,138,370

Owned by Insiders

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Owned by Institutions

14.98%

FOOD & LIFE COMPANIES’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.80%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

36.65M

Profits Per Employee

1.96M

Employee Count

11,720

Asset Turnover

1.08

Inventory Turnover

21.51

The current PE Ratio of FOOD & LIFE COMPANIES is 41.35. FOOD & LIFE COMPANIES’s PEG ratio is 1.02.

PE Ratio

41.35

PS Ratio

2.57

PB Ratio

10.45

Price to FCF

25.39

Price to Operating Cash Flow

15.97

PEG Ratio

1.02

In the last 12 months, FOOD & LIFE COMPANIES had revenue of 429.57B and earned 22.94B in profits. Earnings per share was 101.36.

Revenue

429.57B

Gross Profit

209.27B

Operating Income

36.33B

Pretax Income

33.78B

Net Income

22.94B

EBITDA

72.27B

Earnings Per Share (EPS)

101.36

In the last 12 months, operating cash flow was 81.51B and capital expenditures -30.21B, giving a free cash flow of 51.30B billion.

Operating Cash Flow

81.51B

Free Cash Flow

51.30B

Free Cash Flow per Share

225.75

FOOD & LIFE COMPANIES pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.34%

Dividend Per Share

JPY 20.00

Dividend Yield

0.34%

Payout Ratio

13.75%

Free Cash Flow Yield

3.78%

Earnings Yield

2.32%

Beta

0.47

52-Week Price Change

54.31%

50-Day Moving Average

5454.25

200-Day Moving Average

5075.92

Relative Strength Index (RSI)

61.17

Average Volume (3m)

2.61M

FOOD & LIFE COMPANIES upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Sep 29, 2026

FOOD & LIFE COMPANIES as a current ratio of 1.04, with Debt / Equity ratio of 223.42%

Current Ratio

1.04

Quick Ratio

0.92

Debt to Market Cap

0.09

Net Debt to EBITDA

2.21

Interest Coverage Ratio

13.60

In the past 12 months, FOOD & LIFE COMPANIES has paid 9.17B in taxes.

Income Tax

9.17B

Effective Tax Rate

0.27

FOOD & LIFE COMPANIES EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 29.63.

EV to Sales

3.00

EV to EBITDA

16.71

EV to Free Cash Flow

29.63

EV to Operating Cash Flow

18.65

FOOD & LIFE COMPANIES has JPY 64.46B in cash and marketable securities with JPY 228.14B in debt, giving a net cash position of -JPY 163.69B billion.

Cash & Marketable Securities

JPY 64.46B

Total Debt

JPY 228.14B

Net Cash

-JPY 163.69B

Net Cash Per Share

-JPY 705.12

Tangible Book Value Per Share

JPY 186.09

Gross margin is 48.64%, with operating margin of 9.56%, and net profit margin of 6.20%.

Gross Margin

48.64%

Operating Margin

9.56%

Pretax Margin

9.24%

Net Profit Margin

6.20%

EBITDA Margin

17.95%

EBIT Margin

9.74%

The average price target for FOOD & LIFE COMPANIES is JPY 6,720.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

JPY 6,720.00

Price Target Upside

12.62% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

23.74%

EPS Growth Forecast

40.37%

Smart Score

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AI Score

70