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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.23 | 1.05 | 1.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.63 | 10.82 | 12.67 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.06 | 670.66 | 626.41 | |
| Cash | 16.55 | 502.20 | 430.88 | |
| Capex | 17.84 | -33.58 | -40.87 | |
| Free Cash Flow | 109.98 | 118.00 | 56.19 | |
| Revenue | 5.75 | 781.82 | 739.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.05 | 0.49 | 0.56 | |
| Operating Margin | 13.58 | 0.08 | 0.07 | |
| ROA | 20.87 | 0.01 | < 0.005 | |
| ROE | 15.30 | 0.05 | 0.04 | |
| ROIC | 129.89 | 0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 3563.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 3563.T is permitted for members.
6
Leverage & Liquidity