Food & Life Companies Ltd.

General ticker "SGLOF" information:

  • Sector: Consumer Discretionary
  • Industry: Restaurants
  • Capitalization: $2.0B (TTM average)

Food & Life Companies Ltd. does not follow the US Stock Market performance with the rate: nan%.

Estimated limits based on current volatility of 0.0%: low 17.82$, high 17.82$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y1.12%)
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [17.03$, 24.75$]
  • 2025-09-30 to 2026-09-30 estimated range: [18.50$, 26.80$]

Financial Metrics affecting the SGLOF estimates:

  • Positive: with PPE of 21.1 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 6.48
  • Positive: Operating cash flow per share per price, % of 19.25 > 13.24
  • Positive: -8.75 < Industry operating profit margin (median), % of 1.82
  • Negative: 0 < Industry inventory ratio change (median), % of 0.08
  • Positive: 18.93 < Shareholder equity ratio, % of 20.97 <= 41.86
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.79

Short-term SGLOF quotes

Long-term SGLOF plot with estimates

Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue ¥281,301.00MM ¥301,747.00MM ¥361,129.00MM
Operating Expenses ¥268,312.00MM ¥290,746.00MM ¥337,745.00MM
Operating Income ¥12,989.00MM ¥11,001.00MM ¥23,384.00MM
Non-Operating Income ¥-5,425.00MM ¥-1,137.00MM ¥-1,731.00MM
Interest Expense ¥1,003.00MM ¥1,514.00MM ¥2,191.00MM
Income(Loss) ¥7,564.00MM ¥9,864.00MM ¥21,653.00MM
Taxes ¥3,943.00MM ¥1,605.00MM ¥6,209.00MM
Profit(Loss)* ¥3,607.00MM ¥7,899.00MM ¥14,633.00MM
Stockholders Equity ¥65,117.00MM ¥71,356.00MM ¥76,568.00MM
Inventory ¥3,534.00MM ¥3,965.00MM ¥6,512.00MM
Assets ¥331,982.00MM ¥350,682.00MM ¥365,154.00MM
Operating Cash Flow ¥29,514.00MM ¥42,360.00MM ¥56,326.00MM
Capital expenditure ¥17,934.00MM ¥16,712.00MM ¥20,726.00MM
Investing Cash Flow ¥-19,647.00MM ¥-17,888.00MM ¥-24,066.00MM
Financing Cash Flow ¥10,539.00MM ¥-23,876.00MM ¥-34,322.00MM
Earnings Per Share** ¥31.17 ¥67.76 ¥127.66

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.