Food & Life Companies Ltd
Food & Life Companies Ltd. operates a chain of sushi restaurants. It also operates restaurants under Sugidama, Kyotaru, Kaisen-Misakiko, Conveyor Belt Sushi Misaki, and Sushiro brands. The company was formerly known as Sushiro Global Holdings Ltd. and changed its name to Food & Life Companies Ltd. in April 2021. Food & Life Companies Ltd. was founded in 1975 and is headquartered in Suita, Japan.
Food & Life Companies Ltd (2G0) - Net Assets
Latest net assets as of March 2025: €87.54 Billion EUR
Based on the latest financial reports, Food & Life Companies Ltd (2G0) has net assets worth €87.54 Billion EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€374.37 Billion) and total liabilities (€286.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €87.54 Billion |
| % of Total Assets | 23.38% |
| Annual Growth Rate | 13.64% |
| 5-Year Change | 52.86% |
| 10-Year Change | N/A |
| Growth Volatility | 8.86 |
Food & Life Companies Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Food & Life Companies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Food & Life Companies Ltd (2017–2024)
The table below shows the annual net assets of Food & Life Companies Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €77.84 Billion | +8.49% |
| 2023-09-30 | €71.74 Billion | +10.15% |
| 2022-09-30 | €65.14 Billion | +2.46% |
| 2021-09-30 | €63.57 Billion | +24.85% |
| 2020-09-30 | €50.92 Billion | +7.50% |
| 2019-09-30 | €47.37 Billion | +16.00% |
| 2018-09-30 | €40.84 Billion | +28.41% |
| 2017-09-30 | €31.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Food & Life Companies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 271.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €65.82 Billion | 85.96% |
| Other Components | €10.75 Billion | 14.04% |
| Total Equity | €76.57 Billion | 100.00% |
Food & Life Companies Ltd Competitors by Market Cap
The table below lists competitors of Food & Life Companies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinhomes JSC
VN:VHM
|
$4.37 Billion |
|
Pan African Resources PLC
OTCQX:PAFRY
|
$4.37 Billion |
|
Mirion Technologies Inc
NYSE:MIR
|
$4.38 Billion |
|
Lotes Co Ltd
TW:3533
|
$4.38 Billion |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
|
$4.36 Billion |
|
Hunan Gold Corp Ltd
SHE:002155
|
$4.36 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
$4.36 Billion |
|
Godrej Consumer Products Limited
NSE:GODREJCP
|
$4.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Food & Life Companies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,356,000,000 to 76,568,000,000, a change of 5,212,000,000 (7.3%).
- Net income of 14,633,000,000 contributed positively to equity growth.
- Dividend payments of 2,599,000,000 reduced retained earnings.
- Share repurchases of 7,504,000,000 reduced equity.
- New share issuances of 14,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.63 Billion | +19.11% |
| Dividends Paid | €2.60 Billion | -3.39% |
| Share Repurchases | €7.50 Billion | -9.8% |
| Share Issuances | €14.00 Million | +0.02% |
| Other Changes | €668.00 Million | +0.87% |
| Total Change | €- | 7.30% |
Book Value vs Market Value Analysis
This analysis compares Food & Life Companies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €290.01 | €50.50 | x |
| 2018-09-30 | €351.87 | €50.50 | x |
| 2019-09-30 | €408.16 | €50.50 | x |
| 2020-09-30 | €438.67 | €50.50 | x |
| 2021-09-30 | €547.68 | €50.50 | x |
| 2022-09-30 | €562.93 | €50.50 | x |
| 2023-09-30 | €616.81 | €50.50 | x |
| 2024-09-30 | €676.85 | €50.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Food & Life Companies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.05%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 4.77x
- Recent ROE (19.11%) is above the historical average (16.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 21.83% | 4.44% | 1.25x | 3.94x | €3.77 Billion |
| 2018 | 19.57% | 4.57% | 1.32x | 3.23x | €3.91 Billion |
| 2019 | 21.03% | 5.00% | 1.46x | 2.88x | €5.22 Billion |
| 2020 | 12.68% | 3.15% | 0.86x | 4.66x | €1.37 Billion |
| 2021 | 20.74% | 5.48% | 0.81x | 4.66x | €6.83 Billion |
| 2022 | 5.54% | 1.28% | 0.85x | 5.10x | €-2.90 Billion |
| 2023 | 11.27% | 2.67% | 0.86x | 4.91x | €909.40 Million |
| 2024 | 19.11% | 4.05% | 0.99x | 4.77x | €6.98 Billion |
Industry Comparison
This section compares Food & Life Companies Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,093,749,890
- Average return on equity (ROE) among peers: -156.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Food & Life Companies Ltd (2G0) | €87.54 Billion | 21.83% | 3.28x | $4.37 Billion |
| Ajisen (China) Holdings Limited (AJN) | $3.41 Billion | 4.59% | 0.45x | $47.20 Million |
| Tao Heung Holdings Limited (BVI) | $1.79 Billion | 9.58% | 0.49x | $6.49 Million |
| HelloFresh SE Bearer Shares (HFG) | $1.02 Billion | 1.90% | 1.53x | $605.15 Million |
| POTBELLY - Frankfurt Stock Exchang (PTB) | $5.50 Million | -1190.01% | 50.57x | $315.15 Million |
| Soup Restaurant Group Limited (SR6) | $10.31 Million | 18.89% | 0.50x | $2.66 Million |
| COMPASS GROUP (XGR) | $5.91 Billion | 21.05% | 2.17x | $45.14 Billion |
| COMPASS GROUP LS-1105 (XGR2) | $2.52 Billion | 39.37% | 3.28x | $42.97 Billion |