Life Foods Statistics

Total Valuation

Life Foods has a market cap or net worth of JPY 5.90 billion. The enterprise value is 3.98 billion.

Market Cap	5.90B
Enterprise Value	3.98B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Life Foods has 3.66 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	17.49%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 142.43.

PE Ratio	142.43
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.45
P/TBV Ratio	4.09
P/FCF Ratio	13.79
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 9.31.

EV / Earnings	113.85
EV / Sales	0.41
EV / EBITDA	28.46
EV / EBIT	45.80
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	0.24
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	54.63M
Profits Per Employee	198,864
Employee Count	176
Asset Turnover	2.41
Inventory Turnover	50.82

Taxes

In the past 12 months, Life Foods has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.05, so Life Foods's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.47%
50-Day Moving Average	1,619.82
200-Day Moving Average	1,637.36
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Life Foods had revenue of JPY 9.61 billion and earned 35.00 million in profits. Earnings per share was 11.33.

Revenue	9.61B
Gross Profit	6.39B
Operating Income	87.00M
Pretax Income	70.00M
Net Income	35.00M
EBITDA	140.00M
EBIT	87.00M
Earnings Per Share (EPS)	11.33

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 102.00 million in debt, giving a net cash position of 1.92 billion or 524.31 per share.

Cash & Cash Equivalents	2.02B
Total Debt	102.00M
Net Cash	1.92B
Net Cash Per Share	524.31
Equity (Book Value)	1.71B
Book Value Per Share	552.60
Working Capital	949.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.00 million and capital expenditures -77.00 million, giving a free cash flow of 428.00 million.

Operating Cash Flow	505.00M
Capital Expenditures	-77.00M
Depreciation & Amortization	53.00M
Net Borrowing	-452.00M
Free Cash Flow	428.00M
FCF Per Share	116.94

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 0.90% and 0.36%.

Gross Margin	66.43%
Operating Margin	0.90%
Pretax Margin	0.73%
Profit Margin	0.36%
EBITDA Margin	1.46%
EBIT Margin	0.90%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	5.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.71%
Buyback Yield	-0.42%
Shareholder Yield	-0.11%
Earnings Yield	0.59%
FCF Yield	7.25%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Life Foods has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.

Altman Z-Score	4.6
Piotroski F-Score	6