Japan · Delayed Price · Currency is JPY Feed One Statistics
Total Valuation
Feed One has a market cap or net worth of JPY 44.66 billion. The enterprise value is 59.56 billion.
| Market Cap | 44.66B |
| Enterprise Value | 59.56B |
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 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 12.47.
| EV / Earnings | 9.34 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.06 |
| EV / FCF | 12.47 |
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) | 3.99% |
| 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 | 25.47% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.29, so Feed One's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 1,169.98 |
| 200-Day Moving Average | 1,125.11 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 108,710 |
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 -370.98 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 25.34B |
| Net Cash | -14.20B |
| Net Cash Per Share | -370.98 |
| Equity (Book Value) | 62.38B |
| Book Value Per Share | 1,611.85 |
| 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 | -2.80B |
| 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 52.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 28.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 14.28% |
| FCF Yield | 10.69% |
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 |