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FOOD & LIFE COMPANIES LTD.

  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: JP3397150008
JPY
9,446.00
2 (0.02%)

Jun 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
McDonald's Holdings Co. (Japan) Ltd.
FOOD & LIFE COMPANIES LTD.
Saizeriya Co., Ltd.
Colowide Co., Ltd.
Zensho Holdings Co., Ltd.
Skylark Holdings Co., Ltd.
TORIDOLL Holdings Corp.
Yoshinoya Holdings Co., Ltd.
Ichibanya Co., Ltd.
create restaurants holdings, inc.
ATOM Corp.

Why is FOOD & LIFE COMPANIES LTD. ?

1
High Management Efficiency with a high ROCE of 14.97%
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 20.76% of over the last 5 years
  • The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.76%
4
With a growth in Net Profit of 8.19%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at JPY 78,763 MM
  • ROCE(HY) Highest at 28.82%
  • NET SALES(Q) Highest at JPY 131,526 MM
5
With ROCE of 26.58%, it has a expensive valuation with a 7.76 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 39.35%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 39.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to FOOD & LIFE COMPANIES LTD. should be less than 10%
  2. Overall Portfolio exposure to Leisure Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FOOD & LIFE COMPANIES LTD. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
FOOD & LIFE COMPANIES LTD.
36.31%
5.83
42.46%
Japan Nikkei 225
81.96%
2.98
27.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
13.03
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.03
Tax Ratio
27.86%
Dividend Payout Ratio
17.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.97%
ROE (avg)
17.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
10.78
EV to EBIT
29.20
EV to EBITDA
15.12
EV to Capital Employed
7.76
EV to Sales
2.59
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
26.58%
ROE (Latest)
25.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 78,763 MM

ROCE(HY)

Highest at 28.82%

NET SALES(Q)

Highest at JPY 131,526 MM

RAW MATERIAL COST(Y)

Fallen by 1.77% (YoY

CASH AND EQV(HY)

Highest at JPY 118,746 MM

DEBT-EQUITY RATIO (HY)

Lowest at 142.24 %

OPERATING PROFIT(Q)

Highest at JPY 25,265 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.21 %

PRE-TAX PROFIT(Q)

Highest at JPY 13,910 MM

NET PROFIT(Q)

Highest at JPY 9,244 MM

EPS(Q)

Highest at JPY 80.34

-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 25.19 times

INTEREST(Q)

Highest at JPY 879 MM

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

Operating Cash Flow
Highest at JPY 78,763 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 131,526 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 131,526 MM has Grown at 16.11%
over average net sales of the previous four periods of JPY 113,272.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 25,265 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 19.21 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 13,910 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 9,244 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 80.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 118,746 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 142.24 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 1.77% (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 10,682 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 879 MM has Grown at 25.39%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 25.19 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 879 MM
in the last five periods and Increased by 25.39% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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