LIFE FOODS CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,706 JPY | +0.06% |
|
+0.65% | +0.59% |
| 2017 | Life Foods Co., Ltd. announces an Equity Buyback for 23 shares. | CI |
| 2017 | Life Foods Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,358 | 5,717 | 6,149 | 5,988 | 6,046 | 6,112 |
| Enterprise Value (EV) 1 | 3,350 | 2,055 | 4,579 | 4,517 | 4,677 | 4,658 |
| P/E ratio | 74.9 x | 683 x | -3.04 x | 83.5 x | -11.3 x | -6.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.43 x | 0.67 x | 0.69 x | 0.61 x | 0.59 x |
| EV / Revenue | 0.25 x | 0.16 x | 0.5 x | 0.52 x | 0.47 x | 0.45 x |
| EV / EBITDA | 9.85 x | 7.7 x | -4.39 x | -3.86 x | -9.7 x | 79 x |
| EV / FCF | 32 x | 2.63 x | -2.97 x | -3.9 x | -15.7 x | 490 x |
| FCF Yield | 3.12% | 38% | -33.7% | -25.6% | -6.35% | 0.2% |
| Price to Book | 1.29 x | 1.17 x | 2.18 x | 2.06 x | 2.56 x | 4.08 x |
| Nbr of stocks (in thousands) | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 |
| Reference price 2 | 1,737 | 1,562 | 1,680 | 1,636 | 1,652 | 1,670 |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,176 | 13,227 | 9,226 | 8,715 | 9,888 | 10,426 |
| EBITDA 1 | 340 | 267 | -1,044 | -1,169 | -482 | 59 |
| EBIT 1 | 163 | 89 | -1,216 | -1,295 | -594 | -25 |
| Operating Margin | 1.24% | 0.67% | -13.18% | -14.86% | -6.01% | -0.24% |
| Earnings before Tax (EBT) 1 | 164 | 75 | -1,675 | 95 | -326 | -383 |
| Net income 1 | 71 | 7 | -1,693 | 60 | -447 | -734 |
| Net margin | 0.54% | 0.05% | -18.35% | 0.69% | -4.52% | -7.04% |
| EPS 2 | 23.20 | 2.287 | -552.9 | 19.59 | -146.0 | -239.5 |
| Free Cash Flow 1 | 104.6 | 780.4 | -1,544 | -1,157 | -297 | 9.5 |
| FCF margin | 0.79% | 5.9% | -16.73% | -13.27% | -3% | 0.09% |
| FCF Conversion (EBITDA) | 30.77% | 292.28% | - | - | - | 16.1% |
| FCF Conversion (Net income) | 147.36% | 11,148.21% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,489 | 4,220 | 2,227 | 2,356 | 4,813 | 2,528 | 2,681 | 5,297 | 2,617 | 2,485 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -779 | -715 | -281 | -206 | -342 | -140 | -62 | -73 | 17 | 146 |
| Operating Margin | -17.35% | -16.94% | -12.62% | -8.74% | -7.11% | -5.54% | -2.31% | -1.38% | 0.65% | 5.88% |
| Earnings before Tax (EBT) 1 | -887 | -152 | -20 | -82 | 3 | -132 | -60 | -313 | 6 | 154 |
| Net income 1 | -885 | -125 | 37 | -99 | -59 | -199 | -114 | -647 | -3 | 146 |
| Net margin | -19.71% | -2.96% | 1.66% | -4.2% | -1.23% | -7.87% | -4.25% | -12.21% | -0.11% | 5.88% |
| EPS 2 | -289.2 | -40.93 | 12.04 | -32.44 | -19.46 | -64.81 | -37.32 | -211.5 | -0.9100 | 47.68 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/14/20 | 10/14/21 | 1/13/22 | 7/14/22 | 10/13/22 | 1/12/23 | 7/13/23 | 10/12/23 | 1/12/24 | 7/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,008 | 3,662 | 1,570 | 1,471 | 1,369 | 1,454 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 105 | 780 | -1,544 | -1,157 | -297 | 9.5 |
| ROE (net income / shareholders' equity) | 1.73% | 0.17% | -52.4% | 2.5% | -20.3% | -45.3% |
| ROA (Net income/ Total Assets) | 1.56% | 0.82% | -10.8% | -11.8% | -5.77% | -0.29% |
| Assets 1 | 4,556 | 856.8 | 15,651 | -507.9 | 7,745 | 252,060 |
| Book Value Per Share 2 | 1,345 | 1,336 | 772.0 | 792.0 | 646.0 | 410.0 |
| Cash Flow per Share 2 | 1,037 | 1,242 | 1,311 | 1,337 | 1,145 | 910.0 |
| Capex 1 | 153 | 190 | 122 | 185 | 177 | 70 |
| Capex / Sales | 1.16% | 1.44% | 1.32% | 2.12% | 1.79% | 0.67% |
| Announcement Date | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | 5/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.59% | 39.36M | |
| -23.65% | 83.03B | |
| +1.58% | 47.68B | |
| -14.81% | 16.71B | |
| -19.49% | 12.8B | |
| +98.21% | 9.71B | |
| -4.26% | 9.61B | |
| -15.69% | 5.75B | |
| +3.27% | 4.59B | |
| -9.63% | 4.37B |
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