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FEED ONE CO LTD (JP:2060)
:2060
Japanese Market
2060
FEED ONE CO
RESEARCH TOOLSreports

FEED ONE CO (2060) Ratios

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FEED ONE CO Ratios

JP:2060's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:2060's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.74 1.60 1.60 1.43 1.31
Quick Ratio
 1.41 1.21 1.29 1.09 0.99
Cash Ratio
 0.24 0.21 0.20 0.12 0.07
Solvency Ratio
 0.13 0.13 0.10 0.05 0.11
Operating Cash Flow Ratio
 0.00 0.17 0.20 -0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.66 1.05 -0.47 0.24
Net Current Asset Value
¥ 8.58B¥ 11.27B¥ 8.02B¥ 3.24B¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.25 0.29 0.21
Debt-to-Equity Ratio
 0.51 0.51 0.65 0.82 0.51
Debt-to-Capital Ratio
 0.34 0.34 0.39 0.45 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.21 0.30 0.30 0.19
Financial Leverage Ratio
 2.35 2.27 2.61 2.86 2.45
Debt Service Coverage Ratio
 1.65 0.70 0.80 0.24 0.53
Interest Coverage Ratio
 31.96 33.38 42.35 9.00 45.67
Debt to Market Cap
 0.68 0.82 0.86 1.40 0.84
Interest Debt Per Share
 796.25 735.48 854.60 968.21 589.94
Net Debt to EBITDA
 1.47 1.66 1.97 5.85 2.29
Profitability Margins
Gross Profit Margin
11.50%10.77%9.79%7.37%9.34%
EBIT Margin
2.90%2.35%2.46%0.58%2.13%
EBITDA Margin
4.23%3.58%3.51%1.51%3.08%
Operating Profit Margin
2.66%2.14%2.47%0.46%1.77%
Pretax Profit Margin
2.82%2.29%2.40%0.53%2.09%
Net Profit Margin
2.16%1.82%1.62%0.33%1.50%
Continuous Operations Profit Margin
2.18%1.85%1.63%0.34%1.52%
Net Income Per EBT
76.68%79.52%67.57%62.84%71.89%
EBT Per EBIT
106.00%106.79%97.08%115.26%118.57%
Return on Assets (ROA)
4.50%4.34%3.88%0.81%3.37%
Return on Equity (ROE)
11.01%9.86%10.11%2.30%8.26%
Return on Capital Employed (ROCE)
8.68%8.57%10.21%2.10%7.34%
Return on Invested Capital (ROIC)
6.29%5.90%6.08%1.07%4.45%
Return on Tangible Assets
4.54%4.39%3.93%0.81%3.39%
Earnings Yield
14.45%16.13%13.79%3.99%14.13%
Efficiency Ratios
Receivables Turnover
 5.16 6.23 5.54 5.59 5.69
Payables Turnover
 7.32 9.08 8.24 7.82 7.13
Inventory Turnover
 15.49 13.61 16.36 14.10 14.12
Fixed Asset Turnover
 7.99 9.46 10.40 9.72 7.26
Asset Turnover
 2.08 2.38 2.40 2.41 2.24
Working Capital Turnover Ratio
 7.81 9.40 10.67 15.00 17.40
Cash Conversion Cycle
 44.43 45.17 43.93 44.49 38.85
Days of Sales Outstanding
 70.72 58.56 65.92 65.29 64.16
Days of Inventory Outstanding
 23.57 26.82 22.31 25.88 25.85
Days of Payables Outstanding
 49.86 40.22 44.29 46.69 51.16
Operating Cycle
 94.29 85.38 88.23 91.18 90.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 223.95 291.30 -204.79 70.84
Free Cash Flow Per Share
 0.00 128.30 222.02 -259.02 3.00
CapEx Per Share
 0.00 95.65 69.28 54.24 67.84
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.76 1.26 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.79 3.08 -2.57 0.76
Capital Expenditure Coverage Ratio
 0.00 2.34 4.20 -3.78 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.34 -0.21 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 -0.03 0.01
Free Cash Flow Yield
0.00%14.70%23.03%-38.32%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 6.20 7.25 25.05 7.08
Price-to-Sales (P/S) Ratio
 0.15 0.11 0.12 0.08 0.11
Price-to-Book (P/B) Ratio
 0.74 0.61 0.73 0.58 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.80 4.34 -2.61 223.31
Price-to-Operating Cash Flow Ratio
 0.00 3.90 3.31 -3.30 9.46
Price-to-Earnings Growth (PEG) Ratio
 0.33 1.05 0.02 -0.35 -0.44
Price-to-Fair Value
 0.74 0.61 0.73 0.58 0.58
Enterprise Value Multiple
 5.05 4.82 5.32 11.85 6.02
Enterprise Value
 61.31B 51.00B 58.54B 55.22B 45.12B
EV to EBITDA
 5.01 4.82 5.32 10.97 5.38
EV to Sales
 0.21 0.17 0.19 0.18 0.19
EV to Free Cash Flow
 0.00 10.39 6.90 -5.59 388.96
EV to Operating Cash Flow
 0.00 5.95 5.26 -7.06 16.47
Tangible Book Value Per Share
 1.53K 1.41K 1.29K 1.16K 1.15K
Shareholders’ Equity Per Share
 1.55K 1.43K 1.31K 1.17K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.32 0.36 0.28
Revenue Per Share
 7.57K 7.74K 8.21K 8.07K 6.29K
Net Income Per Share
 163.60 140.82 132.96 26.99 94.64
Tax Burden
 0.77 0.80 0.68 0.63 0.72
Interest Burden
 0.97 0.97 0.98 0.91 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.06 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 1.59 2.19 -4.77 0.54
Currency in JPY