Japan · Delayed Price · Currency is JPY Feed One Statistics
Total Valuation
Feed One has a market cap or net worth of JPY 49.83 billion. The enterprise value is 63.81 billion.
| Market Cap | 49.83B |
| Enterprise Value | 63.81B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.31% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.36.
| EV / Earnings | 9.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.20 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.27 |
| Interest Coverage | 33.55 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 317.80M |
| Profits Per Employee | 6.95M |
| Employee Count | 935 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 15.14 |
Taxes
In the past 12 months, Feed One has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.28, so Feed One's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 1,240.86 |
| 200-Day Moving Average | 1,153.65 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 79,835 |
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 297.15 billion and earned 6.50 billion in profits. Earnings per share was 169.90.
| Revenue | 297.15B |
| Gross Profit | 34.61B |
| Operating Income | 8.76B |
| Pretax Income | 9.27B |
| Net Income | 6.50B |
| EBITDA | 12.77B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 169.90 |
Balance Sheet
The company has 11.88 billion in cash and 25.15 billion in debt, with a net cash position of -13.27 billion or -346.86 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 25.15B |
| Net Cash | -13.27B |
| Net Cash Per Share | -346.86 |
| Equity (Book Value) | 63.25B |
| Book Value Per Share | 1,634.22 |
| Working Capital | 36.67B |
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 | 4.01B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 124.77 |
Margins
Gross margin is 11.65%, with operating and profit margins of 2.95% and 2.19%.
| Gross Margin | 11.65% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 20.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 13.05% |
| FCF Yield | 9.58% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |