Food & Life Companies Ltd.
Tokyo Stock ExchangeTotal Valuation
Food & Life Companies Ltd. carries a market capitalization of 1.05T, placing it among publicly traded companies globally. Its enterprise value stands at 825.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05T |
| Enterprise Value | 825.04B |
Share Statistics
Food & Life Companies Ltd. currently has 231.40M shares outstanding.
| Shares Outstanding | 231.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Food & Life Companies Ltd. trades at a trailing price-to-earnings ratio of 57.64. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 11.37.
| PE Ratio | 57.64 |
| PS Ratio | 1.99 |
| PB Ratio | 11.37 |
| P/TBV Ratio | -77.52 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 12.82 |
Enterprise Valuation
On an enterprise value basis, Food & Life Companies Ltd. trades at an EV/EBITDA multiple of 45.68 and an EV/FCF ratio of 11.61. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 45.68 |
| EV / FCF | 11.61 |
Financial Position
Food & Life Companies Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 276.56, indicating elevated leverage, while an interest coverage ratio of 10.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 276.56 |
| Debt / EBITDA | 11.99 |
| Interest Coverage | 10.06 |
Financial Efficiency
Food & Life Companies Ltd. posts a return on equity of 21.54 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 21.54 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 4.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.12 |
Taxes
Over the trailing twelve months, Food & Life Companies Ltd. has paid 4.65B in income taxes, reflecting an effective tax rate of 27.73.
| Income Tax | 4.65B |
| Effective Tax Rate | 27.73 |
Stock Price Statistics
Food & Life Companies Ltd.'s stock has gained approximately 24.03601% over the past 52 weeks. The 50-day moving average sits at 4,954.02, while the 200-day moving average is 4,379.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.03601% |
| 50-Day Moving Average | 4,954.02 |
| 200-Day Moving Average | 4,379.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Food & Life Companies Ltd. generated 334.44B in revenue and converted that into 11.55B in net income, yielding earnings per share of 51.97. EBITDA reached 18.06B, while operating income came in at 18.06B.
| Revenue | 334.44B |
| Gross Profit | 187.98B |
| Operating Income | 18.06B |
| Pretax Income | 16.77B |
| Net Income | 11.55B |
| EBITDA | 18.06B |
| EBIT | 18.06B |
| Earnings Per Share (EPS) | 51.97 |
Balance Sheet
Food & Life Companies Ltd. holds 58.10B in cash and equivalents against 216.55B in total debt, resulting in a net debt position of 30.38B. Total book value stands at 58.56B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 58.10B |
| Total Debt | 216.55B |
| Net Debt | 30.38B |
| Equity (Book Value) | 58.56B |
| Book Value Per Share | 253.11 |
| Working Capital | 3.93B |
Cash Flow
Food & Life Companies Ltd. produced 51.96B in operating cash flow over the past twelve months. After subtracting -17.81B in capital expenditures, free cash flow totaled 34.14B - equivalent to 147.57 per share.
| Operating Cash Flow | 51.96B |
| Capital Expenditures | -17.81B |
| Free Cash Flow | 34.14B |
| FCF Per Share | 147.57 |
Margins
Food & Life Companies Ltd. operates with a gross margin of 56.21, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 3.45 provide insight into operational efficiency.
| Gross Margin | 56.21 |
| Operating Margin | 5.40 |
| Pretax Margin | 5.01 |
| Profit Margin | 3.45 |
| EBITDA Margin | 5.40 |
Dividends & Yields
The company's payout ratio of 20.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.23 |
| Dividend Yield | N/A |
| Payout Ratio | 20.48 |
| Shareholder Yield | 3.84 |
| FCF Yield | 10.40 |
Stock Splits
Food & Life Companies Ltd.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:2 |
Scores
Food & Life Companies Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |