Japan · Delayed Price · Currency is JPY Feed One Statistics
Total Valuation
Feed One has a market cap or net worth of JPY 47.53 billion. The enterprise value is 66.23 billion.
| Market Cap | 47.53B |
| Enterprise Value | 66.23B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Feed One has 38.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.73% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.74 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 31.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 313.08M |
| Profits Per Employee | 6.77M |
| Employee Count | 925 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Feed One has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +63.60% in the last 52 weeks. The beta is 0.12, so Feed One's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +63.60% |
| 50-Day Moving Average | 1,084.88 |
| 200-Day Moving Average | 1,048.64 |
| Relative Strength Index (RSI) | 81.57 |
| Average Volume (20 Days) | 132,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Feed One had revenue of JPY 289.60 billion and earned 6.26 billion in profits. Earnings per share was 163.72.
| Revenue | 289.60B |
| Gross Profit | 33.30B |
| Operating Income | 7.70B |
| Pretax Income | 8.16B |
| Net Income | 6.26B |
| EBITDA | 11.34B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 163.72 |
Balance Sheet
The company has 12.24 billion in cash and 30.23 billion in debt, with a net cash position of -17.99 billion or -470.17 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 30.23B |
| Net Cash | -17.99B |
| Net Cash Per Share | -470.17 |
| Equity (Book Value) | 60.01B |
| Book Value Per Share | 1,549.49 |
| Working Capital | 37.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of 2.66% and 2.16%.
| Gross Margin | 11.50% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 18.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 13.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Feed One has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |