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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
 1.67 1.60 1.60 1.43 1.31
Quick Ratio
 1.29 1.21 1.29 1.09 0.99
Cash Ratio
 0.21 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
¥ 7.54B¥ 11.27B¥ 8.02B¥ 3.24B¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.25 0.29 0.21
Debt-to-Equity Ratio
 0.53 0.51 0.65 0.82 0.51
Debt-to-Capital Ratio
 0.35 0.34 0.39 0.45 0.34
Long-Term Debt-to-Capital Ratio
 0.26 0.21 0.30 0.30 0.19
Financial Leverage Ratio
 2.26 2.27 2.61 2.86 2.45
Debt Service Coverage Ratio
 0.94 0.70 0.80 0.24 0.53
Interest Coverage Ratio
 31.20 33.38 42.35 9.00 45.67
Debt to Market Cap
 0.76 0.82 0.86 1.40 0.84
Interest Debt Per Share
 781.24 735.48 854.60 968.21 589.94
Net Debt to EBITDA
 1.86 1.66 1.97 6.32 2.56
Profitability Margins
Gross Profit Margin
10.87%10.77%9.79%7.37%9.34%
EBIT Margin
2.39%2.35%2.46%0.58%2.13%
EBITDA Margin
3.64%3.58%3.51%1.51%3.08%
Operating Profit Margin
2.22%2.14%2.47%0.46%1.77%
Pretax Profit Margin
2.35%2.29%2.40%0.53%2.09%
Net Profit Margin
1.95%1.82%1.62%0.33%1.50%
Continuous Operations Profit Margin
1.97%1.85%1.63%0.34%1.52%
Net Income Per EBT
82.95%79.52%67.57%62.84%71.89%
EBT Per EBIT
105.77%106.79%97.08%115.26%118.57%
Return on Assets (ROA)
4.54%4.34%3.88%0.81%3.37%
Return on Equity (ROE)
10.58%9.86%10.11%2.30%8.26%
Return on Capital Employed (ROCE)
8.17%8.57%10.21%2.10%7.34%
Return on Invested Capital (ROIC)
6.09%5.90%6.08%1.07%4.45%
Return on Tangible Assets
4.59%4.39%3.93%0.81%3.39%
Earnings Yield
15.00%16.13%13.79%3.99%14.13%
Efficiency Ratios
Receivables Turnover
 6.24 6.23 5.54 5.59 5.69
Payables Turnover
 9.35 9.08 8.24 7.82 7.13
Inventory Turnover
 14.82 13.61 16.36 14.10 14.12
Fixed Asset Turnover
 8.27 9.46 10.40 9.72 7.26
Asset Turnover
 2.33 2.38 2.40 2.41 2.24
Working Capital Turnover Ratio
 9.66 9.40 10.67 15.00 17.40
Cash Conversion Cycle
 44.11 45.17 43.93 44.49 38.85
Days of Sales Outstanding
 58.51 58.56 65.92 65.29 64.16
Days of Inventory Outstanding
 24.63 26.82 22.31 25.88 25.85
Days of Payables Outstanding
 39.03 40.22 44.29 46.69 51.16
Operating Cycle
 83.14 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
 6.67 6.20 7.25 25.05 7.08
Price-to-Sales (P/S) Ratio
 0.13 0.11 0.12 0.08 0.11
Price-to-Book (P/B) Ratio
 0.68 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
 1.07 1.05 0.02 -0.35 -0.44
Price-to-Fair Value
 0.68 0.61 0.73 0.58 0.58
Enterprise Value Multiple
 5.42 4.82 5.32 11.85 6.02
Enterprise Value
 57.99B 51.00B 58.54B 55.22B 45.12B
EV to EBITDA
 5.42 4.82 5.32 11.85 6.02
EV to Sales
 0.20 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
 1.44K 1.41K 1.29K 1.16K 1.15K
Shareholders’ Equity Per Share
 1.46K 1.43K 1.31K 1.17K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.32 0.36 0.28
Revenue Per Share
 7.68K 7.74K 8.21K 8.07K 6.29K
Net Income Per Share
 149.67 140.82 132.96 26.99 94.64
Tax Burden
 0.83 0.80 0.68 0.63 0.72
Interest Burden
 0.98 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