Japan
· Delayed Price · Currency is JPY Feedforce Group Statistics
Total Valuation
Feedforce Group has a market cap or net worth of JPY 13.36 billion. The enterprise value is 11.33 billion.
| Market Cap | 13.36B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Feedforce Group has 25.02 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 65.61% |
| Owned by Institutions (%) | 21.66% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.21.
| EV / Earnings | 11.31 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.01 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.59 |
| Interest Coverage | 66.38 |
Financial Efficiency
Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 32.27% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 35.73% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | 4.38M |
| Employee Count | 229 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Feedforce Group has paid 444.00 million in taxes.
| Income Tax | 444.00M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.84, so Feedforce Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 514.30 |
| 200-Day Moving Average | 496.54 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 92,280 |
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 4.37 billion and earned 1.00 billion in profits. Earnings per share was 39.31.
| Revenue | 4.37B |
| Gross Profit | 3.12B |
| Operating Income | 1.59B |
| Pretax Income | 1.45B |
| Net Income | 1.00B |
| EBITDA | 1.79B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 39.31 |
Balance Sheet
The company has 4.23 billion in cash and 2.20 billion in debt, giving a net cash position of 2.03 billion or 81.24 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 2.20B |
| Net Cash | 2.03B |
| Net Cash Per Share | 81.24 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 133.34 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -25.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 55.14 |
Margins
Gross margin is 71.26%, with operating and profit margins of 36.43% and 22.91%.
| Gross Margin | 71.26% |
| Operating Margin | 36.43% |
| Pretax Margin | 33.07% |
| Profit Margin | 22.91% |
| EBITDA Margin | 40.91% |
| EBIT Margin | 36.43% |
| FCF Margin | 31.56% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.57% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.50% |
| FCF Yield | 10.33% |
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 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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |