FOOD & LIFE COMPANIES LTD.

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: JP3397150008
JPY
10,050.00
621 (6.59%)
  • 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
FOOD & LIFE COMPANIES LTD.
McDonald's Holdings Co. (Japan) Ltd.
Colowide Co., Ltd.
Saizeriya Co., Ltd.
create restaurants holdings, inc.
Ichibanya Co., Ltd.
Zensho Holdings Co., Ltd.
TORIDOLL Holdings Corp.
Yoshinoya Holdings Co., Ltd.
Skylark Holdings Co., Ltd.
ATOM Corp.

Why is FOOD & LIFE COMPANIES LTD. ?

1
High Management Efficiency with a high ROCE of 14.97%
2
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
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.04%
4
With a growth in Net Profit of 75.62%, the company declared Outstanding results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at JPY 71,037 MM
  • ROCE(HY) Highest at 27.26%
  • DEBT-EQUITY RATIO (HY) Lowest at 160.45 %
5
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 123.68%, its profits have risen by 32.5% ; the PEG ratio of the company is 1.1
6
Market Beating performance in long term as well as near term
  • Along with generating 123.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
123.68%
6.52
41.38%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
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
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
36
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
NA
ROCE (Latest)
22.39%
ROE (Latest)
23.90%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 71,037 MM

ROCE(HY)

Highest at 27.26%

DEBT-EQUITY RATIO (HY)

Lowest at 160.45 %

NET SALES(Q)

Highest at JPY 122,656 MM

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

CASH AND EQV(HY)

Highest at JPY 115,168 MM

OPERATING PROFIT(Q)

Highest at JPY 23,519 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.17 %

PRE-TAX PROFIT(Q)

Highest at JPY 13,209 MM

NET PROFIT(Q)

Highest at JPY 8,544 MM

EPS(Q)

Highest at JPY 74.61

-7What is not working for the Company
INTEREST(HY)

At JPY 1,496 MM has Grown at 16.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.11 times

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

Operating Cash Flow
Highest at JPY 71,037 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 122,656 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at 160.45 % 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 122,656 MM has Grown at 14.21%
over average net sales of the previous four periods of JPY 107,393.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 23,519 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 19.17 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 13,209 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 13,209 MM has Grown at 56.43%
over average net sales of the previous four periods of JPY 8,444.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 8,544 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 74.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 115,168 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.46% (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 10,146 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 1,496 MM has Grown at 16.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 24.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio