FOOD & LIFE COMPANIES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,032 JPY | +0.40% |
|
-3.54% | +4.52% |
| May. 10 | Food & Life Companies Ltd. announces an Equity Buyback for 3,300,000 shares, representing 2.85% for ¥7,500 million. | CI |
| May. 10 | Food & Life Companies Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 210,920 | 307,300 | 598,916 | 257,261 | 290,834 | 349,420 | - | - |
| Enterprise Value (EV) 1 | 241,350 | 430,999 | 741,663 | 420,830 | 461,155 | 507,114 | 499,358 | 487,938 |
| P/E ratio | 21.2 x | 47.6 x | 45.4 x | 71.4 x | 36.8 x | 27.4 x | 21.3 x | 17.9 x |
| Yield | 1.24% | 0.57% | 0.44% | 1.01% | 0.89% | 0.75% | 1.14% | 1.3% |
| Capitalization / Revenue | 1.06 x | 1.5 x | 2.49 x | 0.91 x | 0.96 x | 0.98 x | 0.89 x | 0.8 x |
| EV / Revenue | 1.21 x | 2.1 x | 3.08 x | 1.5 x | 1.53 x | 1.43 x | 1.27 x | 1.11 x |
| EV / EBITDA | 12.5 x | 15.8 x | 17.9 x | 12.7 x | 12.3 x | 9.71 x | 8.16 x | 6.98 x |
| EV / FCF | 24.4 x | 37 x | 51.5 x | 42.7 x | 18.8 x | 18.2 x | 19 x | 13 x |
| FCF Yield | 4.1% | 2.7% | 1.94% | 2.34% | 5.31% | 5.5% | 5.26% | 7.69% |
| Price to Book | 4.46 x | 6.06 x | 9.34 x | 4.01 x | 4.16 x | 4.44 x | 3.81 x | 3.26 x |
| Nbr of stocks (in thousands) | 116,050 | 116,050 | 116,069 | 115,675 | 115,686 | 115,702 | - | - |
| Reference price 2 | 1,818 | 2,648 | 5,160 | 2,224 | 2,514 | 3,020 | 3,020 | 3,020 |
| Announcement Date | 11/8/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199,088 | 204,957 | 240,804 | 281,301 | 301,747 | 355,771 | 394,631 | 438,945 |
| EBITDA 1 | 19,340 | 27,278 | 41,466 | 33,025 | 37,587 | 52,211 | 61,166 | 69,866 |
| EBIT 1 | 14,546 | 12,061 | 22,901 | 10,123 | 11,001 | 21,036 | 26,205 | 30,866 |
| Operating Margin | 7.31% | 5.88% | 9.51% | 3.6% | 3.65% | 5.91% | 6.64% | 7.03% |
| Earnings before Tax (EBT) 1 | 14,363 | 10,536 | 21,584 | 7,564 | 9,864 | 20,361 | 25,857 | 30,647 |
| Net income 1 | 9,959 | 6,457 | 13,185 | 3,607 | 7,899 | 12,796 | 16,442 | 19,487 |
| Net margin | 5% | 3.15% | 5.48% | 1.28% | 2.62% | 3.6% | 4.17% | 4.44% |
| EPS 2 | 85.81 | 55.64 | 113.6 | 31.16 | 68.28 | 110.4 | 142.0 | 168.4 |
| Free Cash Flow 1 | 9,893 | 11,637 | 14,393 | 9,867 | 24,472 | 27,912 | 26,244 | 37,542 |
| FCF margin | 4.97% | 5.68% | 5.98% | 3.51% | 8.11% | 7.85% | 6.65% | 8.55% |
| FCF Conversion (EBITDA) | 51.15% | 42.66% | 34.71% | 29.88% | 65.11% | 53.46% | 42.91% | 53.73% |
| FCF Conversion (Net income) | 99.34% | 180.22% | 109.16% | 273.55% | 309.81% | 218.13% | 159.62% | 192.65% |
| Dividend per Share 2 | 22.50 | 15.00 | 22.50 | 22.50 | 22.50 | 22.50 | 34.48 | 39.32 |
| Announcement Date | 11/8/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108,170 | 96,787 | 119,042 | 121,762 | 71,601 | 68,656 | 140,257 | 71,680 | 69,364 | 68,004 | 75,294 | 143,298 | 75,616 | 82,833 | - | 85,533 | 90,456 | 175,989 | 88,436 | 94,725 | 95,800 | 99,500 | 95,900 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,235 | 3,826 | 13,114 | 9,787 | 5,469 | 4,103 | 9,572 | 2,800 | -1,770 | 1,570 | 3,662 | 5,232 | 2,701 | 3,068 | - | 6,123 | 6,172 | 12,295 | 5,090 | 5,180 | 7,400 | 7,200 | 6,300 |
| Operating Margin | 7.61% | 3.95% | 11.02% | 8.04% | 7.64% | 5.98% | 6.82% | 3.91% | -2.55% | 2.31% | 4.86% | 3.65% | 3.57% | 3.7% | - | 7.16% | 6.82% | 6.99% | 5.76% | 5.47% | 7.72% | 7.24% | 6.57% |
| Earnings before Tax (EBT) 1 | 7,883 | - | 12,414 | - | 5,255 | 3,791 | 9,046 | 1,127 | -2,609 | 1,078 | 3,524 | 4,602 | 2,602 | 2,660 | - | 5,732 | 5,777 | 11,509 | 5,135 | 4,606 | 7,100 | 6,800 | 5,900 |
| Net income 1 | 5,087 | - | 7,811 | - | 3,388 | 2,200 | 5,588 | -341 | -1,640 | 671 | 2,954 | 3,625 | 2,047 | 2,742 | - | 3,257 | 4,021 | 7,278 | 2,979 | 3,236 | 4,400 | 3,900 | 3,700 |
| Net margin | 4.7% | - | 6.56% | - | 4.73% | 3.2% | 3.98% | -0.48% | -2.36% | 0.99% | 3.92% | 2.53% | 2.71% | 3.31% | - | 3.81% | 4.45% | 4.14% | 3.37% | 3.42% | 4.59% | 3.92% | 3.86% |
| EPS 2 | 43.83 | - | 67.31 | - | 29.23 | - | 48.26 | -2.930 | - | 5.800 | - | 31.33 | 17.70 | 19.25 | - | 28.15 | 34.76 | 62.91 | 31.01 | 22.78 | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.50 | 22.50 | - | - | - | - | 22.50 | - | - | - |
| Announcement Date | 5/7/20 | 11/6/20 | 5/6/21 | 11/5/21 | 2/10/22 | 5/6/22 | 5/6/22 | 8/4/22 | 11/4/22 | 2/7/23 | 5/9/23 | 5/9/23 | 8/7/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/10/24 | 5/10/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,430 | 123,699 | 142,747 | 163,569 | 170,321 | 157,694 | 149,938 | 138,518 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.573 x | 4.535 x | 3.443 x | 4.953 x | 4.531 x | 3.02 x | 2.451 x | 1.983 x |
| Free Cash Flow 1 | 9,893 | 11,637 | 14,393 | 9,867 | 24,472 | 27,912 | 26,245 | 37,542 |
| ROE (net income / shareholders' equity) | 22.4% | 13.2% | 23.2% | 5.7% | 11.8% | 17.2% | 19.4% | 19.6% |
| ROA (Net income/ Total Assets) | 10.7% | 5.64% | 8.1% | 2.41% | 2.89% | 4.84% | 6.22% | 7.01% |
| Assets 1 | 93,055 | 114,485 | 162,878 | 149,731 | 273,335 | 264,263 | 264,493 | 277,930 |
| Book Value Per Share 2 | 408.0 | 437.0 | 552.0 | 555.0 | 604.0 | 680.0 | 792.0 | 927.0 |
| Cash Flow per Share 2 | 127.0 | 187.0 | 274.0 | 229.0 | 298.0 | 407.0 | 466.0 | 535.0 |
| Capex 1 | 7,416 | 12,286 | 13,273 | 19,434 | 18,445 | 30,258 | 30,210 | 31,504 |
| Capex / Sales | 3.72% | 5.99% | 5.51% | 6.91% | 6.11% | 8.5% | 7.66% | 7.18% |
| Announcement Date | 11/8/19 | 11/6/20 | 11/5/21 | 11/4/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3,020
JPY
Average target price
3,844
JPY
Spread / Average Target
+27.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.52% | 2.26B | |
| +37.76% | 11.33B | |
| +16.76% | 8.76B | |
| +49.40% | 2.78B | |
| -11.07% | 2.09B | |
| +10.17% | 1.96B | |
| +10.86% | 1.76B | |
| +0.18% | 1.47B | |
| -13.86% | 918M | |
| -0.03% | 858M |
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- Financials Food & Life Companies Ltd.