Japan · Delayed Price · Currency is JPY Feed One Statistics
Total Valuation
Feed One has a market cap or net worth of JPY 47.95 billion. The enterprise value is 62.85 billion.
| Market Cap | 47.95B |
| Enterprise Value | 62.85B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Feed One has 38.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.62% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 13.16.
| EV / Earnings | 9.86 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.45 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.31 |
| Interest Coverage | 32.37 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 314.24M |
| Profits Per Employee | 6.89M |
| Employee Count | 925 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, Feed One has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 1,181.56 |
| 200-Day Moving Average | 1,115.92 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 112,825 |
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 290.68 billion and earned 6.38 billion in profits. Earnings per share was 166.71.
| Revenue | 290.68B |
| Gross Profit | 33.85B |
| Operating Income | 8.09B |
| Pretax Income | 8.60B |
| Net Income | 6.38B |
| EBITDA | 12.02B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 166.71 |
Balance Sheet
The company has 11.14 billion in cash and 25.34 billion in debt, with a net cash position of -14.20 billion or -370.97 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 25.34B |
| Net Cash | -14.20B |
| Net Cash Per Share | -370.97 |
| Equity (Book Value) | 62.38B |
| Book Value Per Share | 1,611.97 |
| Working Capital | 35.98B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -12.32 billion, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -12.32B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 124.77 |
Margins
Gross margin is 11.64%, with operating and profit margins of 2.78% and 2.19%.
| Gross Margin | 11.64% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 28.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13.30% |
| FCF Yield | 9.96% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |