Japan
· Delayed Price · Currency is JPY Food & Life Companies Statistics
Total Valuation
TYO:3563 has a market cap or net worth of JPY 786.88 billion. The enterprise value is 958.27 billion.
| Market Cap | 786.88B |
| Enterprise Value | 958.27B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3563 has 113.14 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 113.14M |
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.69% |
| Float | 109.27M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 35.38. TYO:3563's PEG ratio is 2.23.
| PE Ratio | 41.49 |
| Forward PE | 35.38 |
| PS Ratio | 2.02 |
| PB Ratio | 8.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 30.94.
| EV / Earnings | 49.85 |
| EV / Sales | 2.46 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 29.36 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.00 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 43.32M |
| Profits Per Employee | 2.14M |
| Employee Count | 8,978 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 24.38 |
Taxes
In the past 12 months, TYO:3563 has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +155.93% in the last 52 weeks. The beta is 0.57, so TYO:3563's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +155.93% |
| 50-Day Moving Average | 5,999.34 |
| 200-Day Moving Average | 4,117.35 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 1,071,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3563 had revenue of JPY 388.95 billion and earned 19.22 billion in profits. Earnings per share was 167.63.
| Revenue | 388.95B |
| Gross Profit | 223.47B |
| Operating Income | 32.64B |
| Pretax Income | 28.35B |
| Net Income | 19.22B |
| EBITDA | 65.90B |
| EBIT | 32.64B |
| Earnings Per Share (EPS) | 167.63 |
Balance Sheet
The company has 47.34 billion in cash and 216.77 billion in debt, giving a net cash position of -169.43 billion or -1,497.54 per share.
| Cash & Cash Equivalents | 47.34B |
| Total Debt | 216.77B |
| Net Cash | -169.43B |
| Net Cash Per Share | -1,497.54 |
| Equity (Book Value) | 87.54B |
| Book Value Per Share | 756.46 |
| Working Capital | 278.00M |
Cash Flow
In the last 12 months, operating cash flow was 53.78 billion and capital expenditures -22.81 billion, giving a free cash flow of 30.97 billion.
| Operating Cash Flow | 53.78B |
| Capital Expenditures | -22.81B |
| Free Cash Flow | 30.97B |
| FCF Per Share | 273.76 |
Margins
Gross margin is 57.45%, with operating and profit margins of 8.39% and 4.94%.
| Gross Margin | 57.45% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.94% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.62% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:3563 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |