Food & Life Companies Ltd.
Food & Life Companies Ltd. operates a chain of Sushi restaurants. As of September 30, 2021, it operated 610 restaurants in domestic Sushiro; 39 restaurants in Sugidama;
Restaurants
JP, Suita [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -11.79 | 33.19 | 37.62 | |
| Graham Fair Price | 14.96 | 724.18 | 629.92 | |
| PEG | 58.06 | 0.88 | 0.56 | |
| Price/Book | -7.58 | 4.27 | 4.62 | |
| Price/Cash Flow | -52.88 | 24.29 | 51.55 | |
| Prices/Earnings | -19.85 | 20.62 | 25.73 | |
| Price/Sales | -6.43 | 3.67 | 3.92 | |
| Price/FCF | -52.88 | 24.29 | 51.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.05 | 0.49 | 0.56 | |
| Operating Margin | 13.58 | 0.08 | 0.07 | |
| ROA | 20.87 | 0.01 | < 0.005 | |
| ROE | 0.04 | 0.05 | 15.30 | |
| ROIC | 0.01 | 0.03 | 129.89 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | 51.34 | |
| Dividends QOQ | 0.00 | -0.97 | -100.00 | |
| EBIT QOQ | 1.00 | 0.20 | -79.79 | |
| EPS QOQ | 0.46 | 0.23 | -49.29 | |
| FCF QOQ | -0.38 | 1.10 | 192.05 | |
| Revenue QOQ | 0.03 | 0.06 | 76.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 13.25 | 10.37 | -21.74 | |
| Days Sales Outstanding (DSO) | 17.30 | 14.64 | -15.39 | |
| Inventory Turnover | 6.79 | 8.68 | 27.78 | |
| Debt/Capitalization | 0.75 | 0.58 | -23.36 | |
| Quick Ratio | 0.98 | 0.94 | -3.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 626.41 | 670.66 | 7.06 | |
| Cash | 430.88 | 502.20 | 16.55 | |
| Capex | -40.87 | -33.58 | 17.84 | |
| Free Cash Flow | 56.19 | 118.00 | 109.98 | |
| Revenue | 739.34 | 781.82 | 5.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad