Business Description
Food & Life Companies Ltd
ISIN : JP3397150008
Description
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.01 | |||||
| Debt-to-EBITDA | 5.02 | |||||
| Interest Coverage | 10.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year FCF Growth Rate | 31.3 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.13 | |||||
| 14-Day RSI | 2.04 | |||||
| 6-1 Month Momentum % | -9.08 | |||||
| 12-1 Month Momentum % | 13.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 11.41 | |||||
| Days Sales Outstanding | 15.26 | |||||
| Days Payable | 78.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -1.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.67 | |||||
| Operating Margin % | 4.87 | |||||
| Net Margin % | 3.28 | |||||
| FCF Margin % | 9.27 | |||||
| ROE % | 15.41 | |||||
| ROA % | 3.06 | |||||
| ROIC % | 3.7 | |||||
| ROC (Joel Greenblatt) % | 9.38 | |||||
| ROCE % | 6.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.56 | |||||
| PE Ratio without NRI | 32.56 | |||||
| Shiller PE Ratio | 46.35 | |||||
| Price-to-Owner-Earnings | 12.2 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 4.67 | |||||
| Price-to-Free-Cash-Flow | 11.54 | |||||
| Price-to-Operating-Cash-Flow | 7.24 | |||||
| EV-to-EBIT | 31.67 | |||||
| EV-to-Forward-EBIT | 26.67 | |||||
| EV-to-EBITDA | 11.66 | |||||
| EV-to-Forward-EBITDA | 11.05 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-Forward-Revenue | 1.48 | |||||
| EV-to-FCF | 17.14 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| FCF Yield % | 8.73 | |||||
| Forward Rate of Return (Yacktman) % | 20.95 |
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