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LIVE · 09:54 UTC
356356

Food & Life Companies Ltd

Restaurants & BarsVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Food & Life Companies Ltd (3563.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 398,596,000,000 JPY, total equity 97,870,000,000, short-term debt 0, long-term debt 218,660,000,000. Net cash position is approximately -159,838,000,000 JPY. Profitability profile: revenue 429,574,000,000, gross profit 245,007,000,000, operating income 36,093,000,000, net income 22,937,000,000. Return on equity ~23.4%. Return on assets ~5.8%. Operating-cash-flow to net-income ratio is 2.81. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 3563-269.00 (-2.7%)
Low$8815.00High$10170.00Close$9582.00As of7 May, 00:00 UTC
Profile
CompanyFood & Life Companies Ltd
Ticker3563.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Food & Life Companies Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Food & Life Companies Ltd (3563.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 398,596,000,000 JPY, total equity 97,870,000,000, short-term debt 0, long-term debt 218,660,000,000. Net cash position is approximately -159,838,000,000 JPY. Profitability profile: revenue 429,574,000,000, gross profit 245,007,000,000, operating income 36,093,000,000, net income 22,937,000,000. Return on equity ~23.4%. Return on assets ~5.8%. Operating-cash-flow to net-income ratio is 2.81. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 23.4%.
  • Debt to equity is about 2.23x.
  • Analyst estimate: Mean price target = 10,174.00 JPY
  • Analyst estimate: Median price target = 10,650.00 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$429.57B
Gross profit$245.01B
Operating income$36.09B
Net income$22.94B
R&D
SG&A
D&A
SBC
Operating cash flow$64.43B
CapEx-$26.34B
Free cash flow$30.66B
Total assets$398.60B
Total liabilities$300.73B
Total equity$97.87B
Cash & equivalents$58.82B
Long-term debt$218.66B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$97.87B
Net cash-$159.84B
Current ratio1.0
Debt/Equity2.2
ROA5.8%
ROE23.4%
Cash conversion2.8%
CapEx/Revenue-6.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Restaurants & Bars · cohort 3 companies
Metric3563Activity
Op margin8.4%31.3% medp25 27.3% · p75 38.7%bottom quartile
Net margin5.3%25.4% medp25 22.2% · p75 28.6%bottom quartile
Gross margin57.0%54.1% medp25 33.1% · p75 66.8%above median
CapEx / revenue-6.1%4.5% medp25 3.7% · p75 8.5%bottom quartile
Debt / equity223.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile
Observations
IR observations
Mean price target10,174.00 JPY
Median price target10,650.00 JPY
High price target11,040.00 JPY
Low price target7,700.00 JPY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count9.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate257.24 JPY
Last actual EPS202.71 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 17:09 UTC#1bd543e1
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 17:18 UTCJob: ac706c39