Japan · Delayed Price · Currency is JPY Feedforce Group Statistics
Total Valuation
Feedforce Group has a market cap or net worth of JPY 15.82 billion. The enterprise value is 13.80 billion.
| Market Cap | 15.82B |
| Enterprise Value | 13.80B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Feedforce Group has 24.45 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | 9.73% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 9.60.
| EV / Earnings | 10.55 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.50 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.60 |
| Interest Coverage | 65.82 |
Financial Efficiency
Return on equity (ROE) is 40.03% and return on invested capital (ROIC) is 90.56%.
| Return on Equity (ROE) | 40.03% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 90.56% |
| Return on Capital Employed (ROCE) | 39.89% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 24.02M |
| Profits Per Employee | 6.74M |
| Employee Count | 194 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Feedforce Group has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.58, so Feedforce Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 681.34 |
| 200-Day Moving Average | 591.01 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 162,865 |
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, Feedforce Group had revenue of JPY 4.66 billion and earned 1.31 billion in profits. Earnings per share was 52.32.
| Revenue | 4.66B |
| Gross Profit | 3.34B |
| Operating Income | 1.84B |
| Pretax Income | 1.74B |
| Net Income | 1.31B |
| EBITDA | 2.04B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 52.32 |
Balance Sheet
The company has 4.33 billion in cash and 2.30 billion in debt, with a net cash position of 2.03 billion or 82.85 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.30B |
| Net Cash | 2.03B |
| Net Cash Per Share | 82.85 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 143.29 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -34.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 58.76 |
Margins
Gross margin is 71.74%, with operating and profit margins of 39.55% and 28.07%.
| Gross Margin | 71.74% |
| Operating Margin | 39.55% |
| Pretax Margin | 37.36% |
| Profit Margin | 28.07% |
| EBITDA Margin | 43.80% |
| EBIT Margin | 39.55% |
| FCF Margin | 30.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.11% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.08% |
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 November 27, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Feedforce Group has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |