Food & Life Companies Ltd
TSE:3563
Intrinsic Value
FOOD & LIFE COMPANIES LTD. engages in the management policy formulation and operation and management of SUSHIRO brand of sushi restaurant chain. [ Read More ]
The intrinsic value of one
Food & Life Companies Ltd
stock under the Base Case scenario is
5 140.53
JPY.
Compared to the current market price of 2 938.5 JPY,
Food & Life Companies Ltd
is
Undervalued by 43%.
Food & Life Companies Ltd's market capitalization is 340B JPY.
Food & Life Companies Ltd stock price is 2 938.5 JPY.
Food & Life Companies Ltd stock price (2938.5 JPY) is 43% less than its Intrinsic Value (5 140.53 JPY).
Food & Life Companies Ltd stock price (2938.5 JPY) is 37% less than its DCF Value (4 632.43 JPY). Open DCF Valuation
Food & Life Companies Ltd stock price (2938.5 JPY) is 48% less than its Relative Value (5 648.63 JPY). Open Relative Valuation
Food & Life Companies Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Food & Life Companies Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
Food & Life Companies Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 16%.
Food & Life Companies Ltd's short-term assets (75B JPY) exceed its short-term liabilties (68B JPY).
Food & Life Companies Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Food & Life Companies Ltd's Revenue has grown by 15% over the past 12 months.
Food & Life Companies Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Food & Life Companies Ltd has positive Operating Income for the last twelve months.
Food & Life Companies Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Food & Life Companies Ltd's long-term assets (355B JPY) exceed its long-term liabilties (282B JPY).
Food & Life Companies Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Food & Life Companies Ltd has positive Net Income for the last twelve months.
Food & Life Companies Ltd has positive Free Cash Flow for the last twelve months.
Food & Life Companies Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Food & Life Companies Ltd's Revenue has been growing by 15% per year for the last 3 years.
Food & Life Companies Ltd's Altman Z-Score is equal to 1.87.
Food & Life Companies Ltd earns more than enough operating income (20B JPY) to safely cover interest payments on its debt (2B JPY).
Food & Life Companies Ltd has positive Net Debt. This means that the company has more debt (196B JPY) than cash and short-term investments (50B JPY).
Food & Life Companies Ltd has positive Gross Profit for the last twelve months.
Food & Life Companies Ltd's D/E (Debt to Equity) is very high and is equal to 2.71.
Valuation Backtest
Food & Life Companies Ltd
Run backtest to discover the historical profit from buying and selling
Food & Life Companies Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Food & Life Companies Ltd
Balance Sheet Decomposition
Food & Life Companies Ltd
| Current Assets | 74.9B |
| Cash & Short-Term Investments | 49.8B |
| Receivables | 16.4B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 279.7B |
| Long-Term Investments | 705m |
| PP&E | 175.9B |
| Intangibles | 86.8B |
| Other Non-Current Assets | 16.4B |
| Current Liabilities | 67.6B |
| Accounts Payable | 34.4B |
| Other Current Liabilities | 33.2B |
| Non-Current Liabilities | 214.6B |
| Long-Term Debt | 196.1B |
| Other Non-Current Liabilities | 18.5B |
Earnings Waterfall
Food & Life Companies Ltd
|
Revenue
|
319.3B
JPY
|
|
Cost of Revenue
|
-141.5B
JPY
|
|
Gross Profit
|
177.7B
JPY
|
|
Operating Expenses
|
-158B
JPY
|
|
Operating Income
|
19.7B
JPY
|
|
Other Expenses
|
-9.3B
JPY
|
|
Net Income
|
10.5B
JPY
|
Free Cash Flow Analysis
Food & Life Companies Ltd
Profitability Score
Profitability Due Diligence
Food & Life Companies Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Food & Life Companies Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Food & Life Companies Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Food & Life Companies Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Food & Life Companies Ltd
According to Wall Street analysts, the average 1-year price target for
Food & Life Companies Ltd
is 3 776.91 JPY
with a low forecast of 2 626 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Food & Life Companies Ltd
| Average Annual Return | 16.96% |
| Standard Deviation of Annual Returns | 43.53% |
| Max Drawdown | -61% |
| Market Capitalization | 347B JPY |
| Shares Outstanding | 115 698 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Food & Life Companies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FOOD & LIFE COMPANIES LTD. engages in the management policy formulation and operation and management of SUSHIRO brand of sushi restaurant chain. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 4,577 full-time employees. The company went IPO on 2017-03-30. The Sushi Business segment is mainly engaged in the operation of sushi restaurant chain under the brand Sushiro in domestic and overseas, such as Korea and Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Food & Life Companies Ltd
stock under the Base Case scenario is
5 140.53
JPY.
Compared to the current market price of 2 938.5 JPY,
Food & Life Companies Ltd
is
Undervalued by 43%.
You don't have any saved screeners yet
