FOOD & LIFE COMPANIES LTD. (3563) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zensho Holdings Co., Ltd.

FOOD & LIFE COMPANIES LTD.

create restaurants holdings, inc.

Ichibanya Co., Ltd.

Yoshinoya Holdings Co., Ltd.

ATOM Corp.

Why is FOOD & LIFE COMPANIES LTD. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 14.81% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At JPY 1,311 MM has Grown at 22.29%

With ROCE of 22.39%, it has a attractive valuation with a 5.68 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 167.83%, its profits have risen by 32.5% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FOOD & LIFE COMPANIES LTD. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

FOOD & LIFE COMPANIES LTD.

-100.0%

6.15

40.17%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.04%

EBIT Growth (5y)

14.81%

EBIT to Interest (avg)

13.03

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.92

Tax Ratio

27.86%

Dividend Payout Ratio

17.27%

Pledged Shares

Institutional Holding

ROCE (avg)

14.97%

ROE (avg)

17.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.72

EV to EBIT

25.36

EV to EBITDA

12.36

EV to Capital Employed

5.68

EV to Sales

2.06

PEG Ratio

1.12

Dividend Yield

ROCE (Latest)

22.39%

ROE (Latest)

23.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 61,260 MM

ROCE(HY)

Highest at 26.76%

DEBT-EQUITY RATIO (HY)

Lowest at 180.12 %

NET SALES(Q)

Highest at JPY 109,335 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,696.02

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 28.06%

NET PROFIT(Q)

Highest at JPY 6,203 MM

EPS(Q)

Highest at JPY 54.02

-9What is not working for the Company

INTEREST(HY)

At JPY 1,311 MM has Grown at 22.29%

Here's what is working for FOOD & LIFE COMPANIES LTD.

Operating Cash Flow

Highest at JPY 61,260 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 109,335 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 3,696.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 180.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At JPY 109,335 MM has Grown at 12.44%

over average net sales of the previous four periods of JPY 97,238.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 6,203 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 28.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 9,043 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for FOOD & LIFE COMPANIES LTD.

Interest

At JPY 1,311 MM has Grown at 22.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)