XJPX3563
Market cap2.45bUSD
Dec 25, Last price
3,403.00JPY
1D
-1.68%
1Q
19.03%
IPO
289.47%
Name
Food & Life Companies Ltd
Chart & Performance
Profile
Food & Life Companies Ltd. operates a chain of Sushi restaurants. As of September 30, 2021, it operated 610 restaurants in domestic Sushiro; 39 restaurants in Sugidama; 154 restaurants in Kyotaru; 106 in Kaisen-Misakiko; 59 restaurants in overseas Sushiro brand; and 31 restaurants in other areas. The company was formerly known as Sushiro Global Holdings Ltd. and changed its name to Food & Life Companies Ltd. in April 2021. Food & Life Companies Ltd. was founded in 1975 and is headquartered in Suita, Japan.
IPO date
Mar 30, 2017
Employees
6,088
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 301,747,000 7.27% | 281,301,000 16.82% | |||||||
Cost of revenue | 286,666,000 | 268,312,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,081,000 | 12,989,000 | |||||||
NOPBT Margin | 5.00% | 4.62% | |||||||
Operating Taxes | 1,605,000 | 3,943,000 | |||||||
Tax Rate | 10.64% | 30.36% | |||||||
NOPAT | 13,476,000 | 9,046,000 | |||||||
Net income | 7,899,000 118.99% | 3,607,000 -72.64% | |||||||
Dividends | (2,598,000) | (2,609,000) | |||||||
Dividend yield | 0.89% | 1.01% | |||||||
Proceeds from repurchase of equity | 19,000 | (1,954,000) | |||||||
BB yield | -0.01% | 0.75% | |||||||
Debt | |||||||||
Debt current | 41,908,000 | 19,659,000 | |||||||
Long-term debt | 312,231,000 | 315,821,000 | |||||||
Deferred revenue | 2,000 | ||||||||
Other long-term liabilities | 4,499,000 | 4,141,000 | |||||||
Net debt | 302,442,000 | 284,124,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,360,000 | 29,514,000 | |||||||
CAPEX | (15,755,000) | (17,934,000) | |||||||
Cash from investing activities | (17,888,000) | (19,647,000) | |||||||
Cash from financing activities | (23,876,000) | 10,539,000 | |||||||
FCF | (649,000) | (6,890,000) | |||||||
Balance | |||||||||
Cash | 51,228,000 | 51,094,000 | |||||||
Long term investments | 469,000 | 262,000 | |||||||
Excess cash | 36,609,650 | 37,290,950 | |||||||
Stockholders' equity | 57,907,000 | 51,336,000 | |||||||
Invested Capital | 261,182,350 | 246,002,050 | |||||||
ROIC | 5.31% | 3.95% | |||||||
ROCE | 4.85% | 4.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 116,570 | 116,426 | |||||||
Price | 2,514.00 13.04% | 2,224.00 -56.90% | |||||||
Market cap | 293,056,467 13.18% | 258,931,746 -56.97% | |||||||
EV | 595,886,467 | 543,073,746 | |||||||
EBITDA | 41,667,000 | 35,891,000 | |||||||
EV/EBITDA | 14.30 | 15.13 | |||||||
Interest | 1,514,000 | 1,003,000 | |||||||
Interest/NOPBT | 10.04% | 7.72% |