Food & Life Companies Ltd.

TSE:3563 Stock Report

Market Cap: JP¥355.2b

Food & Life Companies Valuation

Is 3563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3563 (¥3091) is trading above our estimate of fair value (¥2518.18)

Significantly Below Fair Value: 3563 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3563?

Key metric: As 3563 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3563. This is calculated by dividing 3563's market cap by their current earnings.
What is 3563's PE Ratio?
PE Ratio23.9x
EarningsJP¥14.63b
Market CapJP¥355.21b

Price to Earnings Ratio vs Peers

How does 3563's PE Ratio compare to its peers?

The above table shows the PE ratio for 3563 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.4x
3397 TORIDOLL Holdings
74.4x38.1%JP¥308.9b
3197 Skylark Holdings
46.8x10.7%JP¥502.3b
7581 SaizeriyaLtd
31.5x14.2%JP¥253.4b
9861 Yoshinoya Holdings
41x1.4%JP¥202.2b
3563 Food & Life Companies
23.9x9.9%JP¥355.2b

Price-To-Earnings vs Peers: 3563 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (48.4x).

Price to Earnings Ratio vs Industry

How does 3563's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7625 Global-Dining
3.8xn/aUS$23.83m
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
3563 23.9xIndustry Avg. 21.6xNo. of Companies18PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3563 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the JP Hospitality industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3563's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: 3563 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3563 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,091.00
JP¥3,767.14
+21.9%
20.8%JP¥4,700.00JP¥2,600.00n/a7
Nov ’25JP¥2,996.00
JP¥3,741.43
+24.9%
20.2%JP¥4,700.00JP¥2,600.00n/a7
Oct ’25JP¥2,868.50
JP¥3,734.29
+30.2%
20.1%JP¥4,700.00JP¥2,600.00n/a7
Sep ’25JP¥2,711.00
JP¥3,734.29
+37.7%
20.1%JP¥4,700.00JP¥2,600.00n/a7
Aug ’25JP¥2,610.50
JP¥3,794.29
+45.3%
17.8%JP¥4,700.00JP¥2,600.00n/a7
Jul ’25JP¥2,624.50
JP¥3,794.29
+44.6%
17.8%JP¥4,700.00JP¥2,600.00n/a7
Jun ’25JP¥2,850.00
JP¥3,801.43
+33.4%
17.3%JP¥4,700.00JP¥2,600.00n/a7
May ’25JP¥3,005.00
JP¥3,868.57
+28.7%
17.6%JP¥4,700.00JP¥2,600.00n/a7
Apr ’25JP¥2,866.50
JP¥3,745.71
+30.7%
18.5%JP¥4,700.00JP¥2,600.00n/a7
Mar ’25JP¥2,960.00
JP¥3,702.50
+25.1%
17.8%JP¥4,700.00JP¥2,600.00n/a8
Feb ’25JP¥2,947.50
JP¥3,452.50
+17.1%
15.5%JP¥4,400.00JP¥2,600.00n/a8
Jan ’25JP¥2,897.00
JP¥3,458.75
+19.4%
15.5%JP¥4,400.00JP¥2,600.00n/a8
Dec ’24JP¥2,816.50
JP¥3,458.75
+22.8%
15.5%JP¥4,400.00JP¥2,600.00n/a8
Nov ’24JP¥2,564.50
JP¥3,351.25
+30.7%
17.3%JP¥4,400.00JP¥2,300.00JP¥2,996.008
Oct ’24JP¥2,514.00
JP¥3,342.86
+33.0%
18.6%JP¥4,400.00JP¥2,300.00JP¥2,868.507
Sep ’24JP¥2,753.50
JP¥3,387.50
+23.0%
18.9%JP¥4,400.00JP¥2,300.00JP¥2,711.008
Aug ’24JP¥2,856.00
JP¥3,737.50
+30.9%
21.0%JP¥4,600.00JP¥2,300.00JP¥2,610.508
Jul ’24JP¥2,801.00
JP¥3,737.50
+33.4%
21.0%JP¥4,600.00JP¥2,300.00JP¥2,624.508
Jun ’24JP¥3,410.00
JP¥4,005.56
+17.5%
23.1%JP¥5,750.00JP¥2,300.00JP¥2,850.009
May ’24JP¥3,270.00
JP¥3,861.11
+18.1%
24.6%JP¥5,750.00JP¥2,300.00JP¥3,005.009
Apr ’24JP¥3,440.00
JP¥3,861.11
+12.2%
24.6%JP¥5,750.00JP¥2,300.00JP¥2,866.509
Mar ’24JP¥3,450.00
JP¥3,644.44
+5.6%
26.3%JP¥5,700.00JP¥2,300.00JP¥2,960.009
Feb ’24JP¥2,928.00
JP¥3,311.11
+13.1%
25.5%JP¥5,100.00JP¥2,300.00JP¥2,947.509
Jan ’24JP¥2,598.00
JP¥3,344.44
+28.7%
26.6%JP¥5,100.00JP¥2,300.00JP¥2,897.009
Dec ’23JP¥2,574.00
JP¥3,282.22
+27.5%
27.8%JP¥5,100.00JP¥2,300.00JP¥2,816.509
Nov ’23JP¥2,475.00
JP¥3,460.00
+39.8%
24.5%JP¥4,700.00JP¥2,300.00JP¥2,564.509

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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