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3065.T$1616.00+0.00%
Fair $1616.00+0.0%

3065.T

Life Foods Co., Ltd.

Consumer Cyclical / RestaurantsTokyo

$1616.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1616.00Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $230.3M · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.1%, below the 5% threshold
Thesis & Journal · 3065.TLocal privado en este navegador · Life Foods Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.0B

P/E

138.8x

↑

EV/EBITDA

23.6x

↑

ROE

2.1%

↓

Gross Margin

66.4%

↑

Debt/Equity

0.06

↓
52-Week Range$1616
$1601$1698

TradingView lightweight chart

3065.T price, volumen y niveles de valoración

Último $1,616Periodo -13.6%
Fair value: $1,616

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.9%

FCF CAGR

—

FCF margin

2.6%

FCF / Net income

7.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.61B · net income $35.8M · FCF $250.8M

2023-FY → 2026-FY

Gross margin

66.4%+0.7% pts

Operating margin

0.9%+6.9% pts

Net margin

0.4%+4.9% pts

FCF margin

2.6%+3.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.61B$9.61B$9.78B$10.43B$9.89B
Net Income$35.8M$35.8M$402.1M$-734.8M$-447.7M
EBITDA$130.5M$130.5M$386.9M$-287.2M$-199.0M
EPS———-239.80-146.19
Gross Margin66.4%66.4%68.9%66.0%65.7%
Operating Margin0.9%0.9%3.6%-0.2%-6.0%
Net Margin0.4%0.4%4.1%-7.0%-4.5%
Balance Sheet
Debt/Equity0.060.060.331.071.08
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$250.8M$250.8M$230.3M$152.8M$-100.4M
Returns
ROE2.1%2.1%23.9%-58.4%-22.6%
Valuation
P/E138.83138.83———
EV/EBITDA23.6223.628.64——
P/B2.922.922.984.042.54
Growth & Yield
Revenue Growth-1.7%-1.7%-6.2%5.4%—
EPS Growth———-64.0%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.3%

Total return

-2.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-2.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.