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FEED ONE CO (FEDOF)
:FEDOF
US Market
FEDOF
FEED ONE CO
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FEED ONE CO (FEDOF) Ratios

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FEED ONE CO Ratios

FEDOF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, FEDOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.43 1.31 1.30
Quick Ratio
 1.21 1.29 1.09 0.99 1.01
Cash Ratio
 0.21 0.20 0.12 0.07 0.07
Solvency Ratio
 0.13 0.10 0.05 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.20 -0.13 0.05 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.05 -0.47 0.24 0.80
Net Current Asset Value
¥ 11.27B¥ 8.02B¥ 3.24B¥ 1.64B¥ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.29 0.21 0.22
Debt-to-Equity Ratio
 0.51 0.65 0.82 0.51 0.52
Debt-to-Capital Ratio
 0.34 0.39 0.45 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.21 0.30 0.30 0.19 0.21
Financial Leverage Ratio
 2.27 2.61 2.86 2.45 2.35
Debt Service Coverage Ratio
 0.66 0.80 0.24 0.53 0.70
Interest Coverage Ratio
 33.37 42.35 9.00 45.67 57.29
Debt to Market Cap
 0.68 0.86 1.40 0.84 0.58
Interest Debt Per Share
 736.00 854.60 968.21 589.94 556.26
Net Debt to EBITDA
 1.76 1.97 6.32 2.56 2.14
Profitability Margins
Gross Profit Margin
10.77%9.79%7.37%9.34%10.25%
EBIT Margin
2.15%2.46%0.58%2.13%3.07%
EBITDA Margin
3.37%3.51%1.51%3.08%4.12%
Operating Profit Margin
2.14%2.47%0.46%1.77%2.65%
Pretax Profit Margin
2.29%2.40%0.53%2.09%3.02%
Net Profit Margin
1.82%1.62%0.33%1.50%2.07%
Continuous Operations Profit Margin
1.85%1.63%0.34%1.52%2.10%
Net Income Per EBT
79.56%67.57%62.84%71.89%68.57%
EBT Per EBIT
106.78%97.08%115.26%118.57%114.10%
Return on Assets (ROA)
4.34%3.88%0.81%3.37%4.47%
Return on Equity (ROE)
10.17%10.11%2.30%8.26%10.49%
Return on Capital Employed (ROCE)
8.57%10.21%2.10%7.34%9.94%
Return on Invested Capital (ROIC)
5.91%6.08%1.07%4.45%5.90%
Return on Tangible Assets
4.39%3.93%0.81%3.39%4.49%
Earnings Yield
13.17%13.79%3.99%14.13%12.32%
Efficiency Ratios
Receivables Turnover
 6.23 5.54 5.59 5.69 5.90
Payables Turnover
 9.08 8.24 7.82 7.13 7.52
Inventory Turnover
 13.61 16.36 14.10 14.12 15.62
Fixed Asset Turnover
 9.46 10.40 9.72 7.26 6.20
Asset Turnover
 2.38 2.40 2.41 2.24 2.16
Working Capital Turnover Ratio
 9.87 10.67 15.00 17.40 22.66
Cash Conversion Cycle
 45.17 43.93 44.49 38.85 36.67
Days of Sales Outstanding
 58.56 65.92 65.29 64.16 61.82
Days of Inventory Outstanding
 26.82 22.31 25.88 25.85 23.36
Days of Payables Outstanding
 40.22 44.29 46.69 51.16 48.52
Operating Cycle
 85.38 88.23 91.18 90.01 85.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 291.30 -204.79 70.84 196.58
Free Cash Flow Per Share
 0.00 222.02 -259.02 3.00 17.81
CapEx Per Share
 0.00 69.28 54.24 67.84 178.76
Free Cash Flow to Operating Cash Flow
 0.00 0.76 1.26 0.04 0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 3.08 -2.57 0.76 0.91
Capital Expenditure Coverage Ratio
 0.00 4.20 -3.78 1.04 1.10
Operating Cash Flow Coverage Ratio
 0.00 0.34 -0.21 0.12 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.03 0.01 0.04
Free Cash Flow Yield
0.00%23.03%-38.32%0.45%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 7.25 25.05 7.08 8.11
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.08 0.11 0.17
Price-to-Book (P/B) Ratio
 0.74 0.73 0.58 0.58 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.34 -2.61 223.31 51.37
Price-to-Operating Cash Flow Ratio
 0.00 3.31 -3.30 9.46 4.65
Price-to-Earnings Growth (PEG) Ratio
 -2.78 0.02 -0.35 -0.44 0.52
Price-to-Fair Value
 0.74 0.73 0.58 0.58 0.85
Enterprise Value Multiple
 5.82 5.32 11.85 6.02 6.22
Enterprise Value
 58.50B 58.54B 55.22B 45.12B 54.92B
EV to EBITDA
 5.86 5.32 11.85 6.02 6.22
EV to Sales
 0.20 0.19 0.18 0.19 0.26
EV to Free Cash Flow
 0.00 6.90 -5.59 388.96 78.34
EV to Operating Cash Flow
 0.00 5.26 -7.06 16.47 7.10
Tangible Book Value Per Share
 1.45K 1.29K 1.16K 1.15K 1.08K
Shareholders’ Equity Per Share
 1.43K 1.31K 1.17K 1.15K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.32 0.36 0.28 0.30
Revenue Per Share
 7.74K 8.21K 8.07K 6.29K 5.44K
Net Income Per Share
 140.92 132.96 26.99 94.64 112.76
Tax Burden
 0.80 0.68 0.63 0.72 0.69
Interest Burden
 1.07 0.98 0.91 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.19 -4.77 0.54 1.20
Currency in JPY

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