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STOCKS

Feedforce Group Inc. (JP:7068)

:7068

7068

Feedforce Group Inc.

RESEARCH TOOLSreports

Feedforce Group Inc. (7068) Ratios

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Feedforce Group Inc. Ratios

JP:7068's free cash flow for Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:7068's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	2.00	2.01	1.77	2.07	2.18
Quick Ratio	2.00	2.01	1.77	1.76	2.18
Cash Ratio	1.29	1.33	1.01	1.02	1.42
Solvency Ratio	0.34	0.28	0.15	0.08	0.16
Operating Cash Flow Ratio	0.00	0.44	0.25	0.07	0.59
Short-Term Operating Cash Flow Coverage	0.00	1.17	0.70	0.65	7.85
Net Current Asset Value	¥ 2.25B	¥ 2.10B	¥ 1.53B	¥ 1.02B	¥ 849.45M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.24	0.26
Debt-to-Equity Ratio	0.66	0.66	0.77	0.61	0.70
Debt-to-Capital Ratio	0.40	0.40	0.44	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.26	0.34	0.39
Financial Leverage Ratio	2.28	2.30	2.62	2.48	2.70
Debt Service Coverage Ratio	1.15	1.00	0.56	1.02	3.71
Interest Coverage Ratio	65.79	66.33	88.36	60.53	58.95
Debt to Market Cap	0.18	0.17	0.13	0.07	0.07
Interest Debt Per Share	95.22	88.05	86.66	67.64	67.68
Net Debt to EBITDA	-1.03	-1.22	-1.04	-1.18	-1.43
Profitability Margins
Gross Profit Margin	71.74%	71.23%	66.33%	65.96%	68.92%
EBIT Margin	37.94%	33.62%	24.43%	12.05%	34.38%
EBITDA Margin	42.19%	38.10%	29.32%	18.26%	40.91%
Operating Profit Margin	39.53%	36.41%	29.25%	25.95%	34.38%
Pretax Profit Margin	37.34%	33.07%	24.07%	11.55%	33.80%
Net Profit Margin	28.07%	22.91%	11.18%	2.82%	18.24%
Continuous Operations Profit Margin	28.05%	22.91%	11.16%	0.66%	19.36%
Net Income Per EBT	75.17%	69.29%	46.46%	24.45%	53.96%
EBT Per EBIT	94.46%	90.83%	82.30%	44.51%	98.31%
Return on Assets (ROA)	16.40%	13.09%	6.26%	1.57%	7.30%
Return on Equity (ROE)	40.37%	30.17%	16.37%	3.90%	19.67%
Return on Capital Employed (ROCE)	39.87%	35.70%	30.45%	22.48%	21.12%
Return on Invested Capital (ROIC)	23.37%	19.49%	10.82%	1.21%	11.65%
Return on Tangible Assets	17.84%	14.46%	7.08%	1.94%	9.21%
Earnings Yield	9.75%	7.87%	2.83%	0.47%	1.91%
Efficiency Ratios
Receivables Turnover	2.43	2.52	2.71	2.58	1.99
Payables Turnover	0.94	0.95	0.85	0.82	0.52
Inventory Turnover	0.00	0.00	0.00	1.75	0.00
Fixed Asset Turnover	56.83	64.31	58.74	79.32	59.37
Asset Turnover	0.58	0.57	0.56	0.56	0.40
Working Capital Turnover Ratio	1.45	1.47	1.56	1.48	1.07
Cash Conversion Cycle	-239.95	-239.43	-296.92	-92.23	-511.46
Days of Sales Outstanding	149.99	144.73	134.73	141.64	183.80
Days of Inventory Outstanding	0.00	0.00	0.00	208.73	0.00
Days of Payables Outstanding	389.94	384.16	431.64	442.60	695.25
Operating Cycle	149.99	144.73	134.73	350.36	183.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.63	33.20	6.74	53.25
Free Cash Flow Per Share	0.00	54.36	30.35	5.81	52.79
CapEx Per Share	0.00	1.27	2.89	0.92	0.47
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.91	0.86	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	8.89	11.49	7.29	113.74
Capital Expenditure Coverage Ratio	0.00	43.91	11.49	7.29	113.74
Operating Cash Flow Coverage Ratio	0.00	0.64	0.39	0.10	0.79
Operating Cash Flow to Sales Ratio	0.00	0.32	0.20	0.04	0.52
Free Cash Flow Yield	0.00%	10.79%	4.72%	0.63%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	12.70	35.29	214.08	52.42
Price-to-Sales (P/S) Ratio	2.81	2.91	3.95	6.05	9.56
Price-to-Book (P/B) Ratio	3.83	3.83	5.78	8.36	10.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.27	21.18	158.79	18.72
Price-to-Operating Cash Flow Ratio	0.00	9.06	19.37	137.01	18.55
Price-to-Earnings Growth (PEG) Ratio	0.66	0.11	0.11	-2.63	0.34
Price-to-Fair Value	3.83	3.83	5.78	8.36	10.31
Enterprise Value Multiple	5.63	6.42	12.43	31.94	21.94
Enterprise Value	11.06B	10.70B	15.41B	23.12B	23.23B
EV to EBITDA	5.63	6.42	12.43	31.94	21.94
EV to Sales	2.37	2.45	3.64	5.83	8.98
EV to Free Cash Flow	0.00	7.79	19.55	153.12	17.57
EV to Operating Cash Flow	0.00	7.61	17.87	132.12	17.42
Tangible Book Value Per Share	117.03	102.94	77.54	59.82	42.24
Shareholders’ Equity Per Share	143.37	131.49	111.28	110.44	95.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.31	0.54	0.94	0.43
Revenue Per Share	190.61	173.14	162.89	152.67	103.32
Net Income Per Share	53.50	39.67	18.22	4.31	18.85
Tax Burden	0.75	0.69	0.46	0.24	0.54
Interest Burden	0.98	0.98	0.99	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.03	0.03	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	0.00	0.97	1.82	0.38	1.52

Currency in JPY