Food & Life Companies Ltd.
Food & Life Companies Ltd. Fundamental Analysis
Food & Life Companies Ltd. (3563.T) shows moderate financial fundamentals with a PE ratio of 41.98, profit margin of 5.60%, and ROE of 26.66%. The company generates $452.9B in annual revenue with strong year-over-year growth of 18.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3563.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3563.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3563.T trades at a premium to fair value.
Growth Score
Excellent3563.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate3563.T shows balanced financial health with some risks.
Profitability Score
Moderate3563.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3563.T Expensive or Cheap?
P/E Ratio
3563.T trades at 41.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3563.T's PEG of 4.01 indicates potential overvaluation.
Price to Book
The market values Food & Life Companies Ltd. at 10.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.53 times EBITDA. This signals the market has high growth expectations.
How Well Does 3563.T Make Money?
Net Profit Margin
For every $100 in sales, Food & Life Companies Ltd. keeps $5.60 as profit after all expenses.
Operating Margin
Core operations generate 8.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.66 in profit for every $100 of shareholder equity.
ROA
Food & Life Companies Ltd. generates $6.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Food & Life Companies Ltd. produces operating cash flow of $71.01B, showing steady but balanced cash generation.
Free Cash Flow
Food & Life Companies Ltd. produces free cash flow of $44.92B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $396.62 in free cash annually.
FCF Yield
3563.T converts 4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3563.T Stacks Against Its Sector Peers
| Metric | 3563.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.98 | 24.43 | Worse (Expensive) |
| ROE | 26.66% | 1154.00% | Weak |
| Net Margin | 5.60% | -609.00% (disorted) | Weak |
| Debt/Equity | 2.14 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.04 | 2.61 | Neutral |
| ROA | 6.11% | -8416.00% (disorted) | Weak |
3563.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Food & Life Companies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
264.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
176.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth