XJPX3065
Market cap32mUSD
Jan 09, Last price
1,686.00JPY
1D
-0.53%
1Q
1.32%
Jan 2017
5.38%
IPO
-3.10%
Name
Life Foods Co Ltd
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.30%
Revenues
10.43b
+5.44%
Net income
-735m
L+64.13%
CFO
245m
+177.93%
Dividend
Feb 26, 201910 JPY/sh
Profile
Life Foods Co., Ltd. operates a chain of Japanese-style restaurants in Japan. The company's restaurants are operated under Zameshiya, Machikadoya, Meshiya, and Sanuki noodles names. It operates restaurants in the Kansai and Chubu districts. The company was formerly known as El Foods Co., Ltd and changed its name to Life Foods Co., Ltd. in 1991. Life Foods Co., Ltd. was incorporated in 1981 and is headquartered in Suita, Japan. Life Foods Co., Ltd. operates as a subsidiary of Seven & i Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 10,426,241 5.44% | 9,888,281 13.45% | 8,715,679 -5.54% | ||
Cost of revenue | 4,414,474 | 4,383,418 | 4,013,713 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,011,767 | 5,504,863 | 4,701,966 | ||
NOPBT Margin | 57.66% | 55.67% | 53.95% | ||
Operating Taxes | 351,699 | 121,442 | 35,078 | ||
Tax Rate | 5.85% | 2.21% | 0.75% | ||
NOPAT | 5,660,068 | 5,383,421 | 4,666,888 | ||
Net income | (734,843) 64.13% | (447,726) -837.69% | 60,693 -103.58% | ||
Dividends | (11) | (41) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | 9,696 | ||||
BB yield | -0.19% | ||||
| Debt | |||||
Debt current | 783,000 | 801,630 | 741,606 | ||
Long-term debt | 556,000 | 1,339,768 | 1,884,745 | ||
Deferred revenue | |||||
Other long-term liabilities | 853,970 | 866,434 | 803,747 | ||
Net debt | (1,700,631) | (2,351,132) | (2,464,484) | ||
| Cash flow | |||||
Cash from operating activities | 245,237 | 88,237 | 41,837 | ||
CAPEX | (70,391) | (188,680) | (185,670) | ||
Cash from investing activities | 177,452 | (203,989) | (109,845) | ||
Cash from financing activities | (838,922) | (471,553) | 145,354 | ||
FCF | 5,999,698 | 5,402,893 | 4,735,811 | ||
| Balance | |||||
Cash | 2,793,297 | 3,509,530 | 4,096,835 | ||
Long term investments | 246,334 | 983,000 | 994,000 | ||
Excess cash | 2,518,319 | 3,998,116 | 4,655,051 | ||
Stockholders' equity | (1,021,875) | (433,033) | 14,694 | ||
Invested Capital | 4,472,125 | 5,262,820 | 5,787,322 | ||
ROIC | 116.28% | 97.44% | 76.14% | ||
ROCE | 173.79% | 113.98% | 81.04% | ||
| EV | |||||
Common stock shares outstanding | 3,064 | 3,063 | 3,062 | ||
Price | 1,670.00 1.09% | 1,652.00 0.98% | 1,636.00 -2.62% | ||
Market cap | 5,117,541 1.15% | 5,059,450 0.98% | 5,010,181 -2.60% | ||
EV | 3,563,911 | 2,709,318 | 2,546,697 | ||
EBITDA | 6,101,058 | 5,617,813 | 4,828,160 | ||
EV/EBITDA | 0.58 | 0.48 | 0.53 | ||
Interest | 11,258 | 14,380 | 15,119 | ||
Interest/NOPBT | 0.19% | 0.26% | 0.32% | ||