Japan · Delayed Price · Currency is JPY Feed One Statistics
Total Valuation
Feed One has a market cap or net worth of JPY 50.16 billion. The enterprise value is 67.70 billion.
| Market Cap | 50.16B |
| Enterprise Value | 67.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Feed One has 38.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.85% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 40.05.
| EV / Earnings | 10.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.61 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 14.98 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 326.25M |
| Profits Per Employee | 7.25M |
| Employee Count | 935 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, Feed One has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +30.46% 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 | +30.46% |
| 50-Day Moving Average | 1,431.56 |
| 200-Day Moving Average | 1,267.32 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 120,275 |
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 305.04 billion and earned 6.78 billion in profits. Earnings per share was 177.14.
| Revenue | 305.04B |
| Gross Profit | 35.28B |
| Operating Income | 9.16B |
| Pretax Income | 9.54B |
| Net Income | 6.78B |
| EBITDA | 13.24B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 177.14 |
Balance Sheet
The company has 9.33 billion in cash and 26.16 billion in debt, with a net cash position of -16.84 billion or -439.37 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 26.16B |
| Net Cash | -16.84B |
| Net Cash Per Share | -439.37 |
| Equity (Book Value) | 65.36B |
| Book Value Per Share | 1,687.25 |
| Working Capital | 32.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -7.83 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -7.83B |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 45.57 |
Margins
Gross margin is 11.57%, with operating and profit margins of 3.00% and 2.22%.
| Gross Margin | 11.57% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.00% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.77% |
| FCF Payout Ratio | 114.11% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 13.53% |
| FCF Yield | 3.33% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |