Feedforce Group Inc. (TYO:7068)

Feedforce Group Statistics

Total Valuation

Feedforce Group has a market cap or net worth of JPY 12.47 billion. The enterprise value is 10.79 billion.

Market Cap	12.47B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Feedforce Group has 23.84 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	23.84M
Shares Outstanding	23.84M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	64.22%
Owned by Institutions (%)	10.19%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.74
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.11
EV / Sales	2.27
EV / EBITDA	5.19
EV / EBIT	5.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.

Current Ratio	1.96
Quick Ratio	1.83
Debt / Equity	0.69
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	70.11

Financial Efficiency

Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 90.56%.

Return on Equity (ROE)	41.90%
Return on Assets (ROA)	15.77%
Return on Invested Capital (ROIC)	90.56%
Return on Capital Employed (ROCE)	42.43%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	24.55M
Profits Per Employee	6.86M
Employee Count	194
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Feedforce Group has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.49, so Feedforce Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.81%
50-Day Moving Average	613.34
200-Day Moving Average	615.81
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	89,060

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 4.76 billion and earned 1.33 billion in profits. Earnings per share was 53.93.

Revenue	4.76B
Gross Profit	3.38B
Operating Income	1.89B
Pretax Income	1.81B
Net Income	1.33B
EBITDA	2.08B
EBIT	1.89B
Earnings Per Share (EPS)	53.93

Balance Sheet

The company has 3.98 billion in cash and 2.30 billion in debt, with a net cash position of 1.68 billion or 70.26 per share.

Cash & Cash Equivalents	3.98B
Total Debt	2.30B
Net Cash	1.68B
Net Cash Per Share	70.26
Equity (Book Value)	3.33B
Book Value Per Share	138.31
Working Capital	3.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	198.00M
Net Borrowing	15.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.05%, with operating and profit margins of 39.74% and 27.92%.

Gross Margin	71.05%
Operating Margin	39.74%
Pretax Margin	37.98%
Profit Margin	27.92%
EBITDA Margin	43.69%
EBIT Margin	39.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	10.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.54%
Shareholder Yield	5.45%
Earnings Yield	10.67%
FCF Yield	n/a

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5