FOOD & LIFE COMPANIES LTD.

3563 TSE Consumer Discretionary Retail Trade
TSE Prime
¥5,171.00
-2.98%
Delayed · cached 15 min

Fair value analysis

3563
FOOD & LIFE COMPANIES LTD.
Consumer DiscretionaryRetail Trade
¥5,171.00
Close used for this calculation
¥6,355.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns19/25
Balance Sheet13/25
Efficiency6/25
Growth14/25
Good
Quality radar
53Prof.15/25Ret.19/25Eff.6/25B.Sht13/25Growth14/25

Consensus fair value

¥6,355.89
Below FV
▲ +22.9% against the close used
Model range ¥824.49 – ¥10,094.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥824.49Fair value¥6,355.89Bull¥10,094.31
FairClose
52-week traded range
52W low ¥3,162.5052W high ¥6,040.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

FOOD & LIFE COMPANIES LTD. closed at ¥5,171.00, 18.6% below the consensus fair value of ¥6,355.89 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 25.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,885.56
+33.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥848.36
-83.6%
√(22.5 × EPS × BVPS)
EPS=202.71, BVPS=157.8 · outside Graham range (P/E 25.5, P/B 32.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,054.20
-21.6%
EPS × 20x (sector P/E)
EPS=202.71, Sector P/E=20x
Peter Lynch (PEG)
¥3,010.24
-41.8%
EPS × Growth% (PEG = 1 is fair)
EPS=202.71, g=14.9%
EV/EBITDA
¥10,094.31
+95.2%
(EBITDA × 17.4x − Net Debt) ÷ Shares
EBITDA=71.87B
Book Value (P/B)
¥824.49
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=157.8, ROE=26.9%, g=6%, r=10%
Reverse DCF
¥5,171.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.4% | Historical: 14.9%
Margin of Safety
¥2,947.03
-43.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3929.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.