Food & Life Companies Ltd.

Food & Life Companies Ltd.

SGLOF
Food & Life Companies Ltd.US flagOther OTC
17.82
USD
- -
- -
2.02BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1,239.8
1,045.12
1,423.97
1,515.19
1,715.54
1,766.11
2,074.84
2,430.65
2,608.43
3,145.6
3,796.44
2,890.91
Basic EPS, GAAP
- -
34.83
22.53
63.29
69.23
85.82
55.64
113.61
31.17
69.54
127.46
202.71
99.86
Free Cash Flow per Basic Share
- -
26.6
84
61.29
77.85
82.59
97.58
155.77
100.06
221.71
310.09
- -
295.14
Dividend per Share
- -
- -
- -
- -
10.65
21.24
22.49
14.98
22.54
22.46
22.64
- -
22.47
Book Value per Share
- -
38.28
52.23
162.33
223.21
275.39
303.8
402.24
411.98
465.82
574.18
755.22
506.21
Tangible Book Value per Share
- -
-347.65
-425.05
-483.64
-383.16
-323.69
-293.59
-186.13
-183.22
-121.4
-83.18
119.56
-74.25
Basic Weighted Avg Shares
- -
110
141
110
115
116
116
116
116
116
115
113
116
Sales/Revenue/Turnover
- -
136,174
147,702
156,402
174,883
199,088
204,957
240,804
281,301
301,747
361,129
429,574
334,438
Operating Margin (%)
- -
5.06
5.08
5.88
6.7
7.31
5.89
9.51
3.6
3.65
6.48
8.4
5.4
Depreciation Expense
- -
3,323
3,591
3,904
4,425
4,794
15,217
18,565
22,902
26,586
30,760
- -
28,614
Net Income, GAAP
- -
3,826
3,184
6,952
7,991
9,959
6,457
13,185
3,607
8,045
14,633
22,937
11,553
Effective Tax Rate (%)
- -
27.57
32.57
22.78
30.57
30.67
39.07
39.22
52.13
14.78
28.68
27.14
27.73
Profit Margin (%)
- -
2.81
2.16
4.44
4.57
5
3.15
5.48
1.28
2.67
4.05
5.34
3.45
Working Capital
-7,708
-12,994
-15,561
-15,747
-14,265
-17,924
-57,627
-11,019
13,926
-10,090
-6,187
3,539
3,932
LT Debt
34,492
28,269
48,861
44,747
40,696
37,197
88,844
154,990
194,547
179,641
188,352
192,966
188,934
Total Equity
42,579
46,624
24,858
31,800
40,835
47,367
50,921
63,573
65,135
72,659
77,837
100,901
78,302
Return on Invested Capital (%)
- -
6.16
6.39
8.8
9.57
11.31
5.24
6.44
1.86
3.26
5.61
8.43
4.49
Return on Capital (%)
- -
13.57
10.63
11.46
12.01
14.06
5.68
7.05
1.69
3.34
5.5
7.86
4.54
Return on Common Equity (%)
- -
132
54.96
55.15
36.66
34.51
19.21
32.18
7.64
15.84
24.43
30.31
21.54

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
41,908
22,031
27,617
LT Borrowings
64,952
83,444
77,507
LT Finance Leases
114,689
112,695
111,427
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
338,811
290,883
312,211

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
71,401
74,947
81,005
Cash, Cash Equivalents & STI
52,617
49,848
58,104
Accounts Receivable, Net
12,457
16,442
14,712
Inventories
3,965
5,526
5,337
Total Current Liabilities
81,491
67,583
77,073
Payables & Accruals
- -
- -
- -
ST Debt
41,908
22,031
27,617
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.88%
15.12%
29.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
39.92%
58.65%
56.75%
Sales/Revenue/Turnover
12.32%
16.04%
18.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,533
90,456
- -
- -
361,129
2025
- -
- -
- -
- -
429,574
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.15
- -
- -
- -
127.46
2025
- -
- -
- -
- -
202.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.76
- -
- -
- -
22.64
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masahiro Yamamoto
Full Time Employees
8,978
Sector
Consumer Cyclical
Industry
Restaurants
Address
1-22-2 Esaka Suita Japan 564-0063
IPO Date
Sep 11, 2019
Business
Food & Life Companies Ltd. Food & Life Companies Ltd. (SGLOF) operates a chain of conveyor belt sushi restaurants and related dining concepts primarily under the Sushiro brand, offering affordable sushi, seafood dishes, and Japanese cuisine; it also manages Sugidama izakaya-style pubs serving sushi and bar snacks, Kyotaru fresh seafood restaurants, and Kaisen-Misakiko seafood-focused outlets. The company, founded in 1975 and headquartered in Suita, Osaka Prefecture, Japan, conducts directly managed operations across Japan, with international expansion through subsidiaries in South Korea, Taiwan, Hong Kong, Singapore, Thailand, China, the United States, Indonesia, and Malaysia. Recent developments include the establishment of subsidiaries such as Sushiro Malaysia Sdn. Bhd. in April 2024, PT. Indonesia Sushiro Restaurants in July 2023, and multiple entities in the United States and China in 2023, alongside plans for new store openings in Malaysia and North America in fiscal year 2025; it acquired all shares of Kyotaru in April 2021, changed its name from Sushiro Global Holdings Co., Ltd. in the same month, and transitioned to the Tokyo Stock Exchange Prime Market in April 2022.