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STOCKS

Feedforce Group Inc. (JP:7068)

:7068

7068

Feedforce Group Inc.

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Feedforce Group Inc. (7068) Ratios

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Feedforce Group Inc. Ratios

JP:7068's free cash flow for Q2 2024 was ¥0.70. For the 2024 fiscal year, JP:7068's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.98	2.07	1.92	2.18	2.58
Quick Ratio	1.98	1.76	1.80	2.01	2.33
Cash Ratio	1.21	1.02	1.27	1.42	1.59
Solvency Ratio	0.27	0.08	0.17	0.16	0.07
Operating Cash Flow Ratio	0.00	0.07	0.22	0.59	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.81	7.85	1.21
Net Current Asset Value	¥ 1.72B	¥ 1.02B	¥ 631.00M	¥ 849.45M	¥ 139.13M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.31	0.26	0.39
Debt-to-Equity Ratio	0.73	0.61	0.82	0.70	2.12
Debt-to-Capital Ratio	0.42	0.38	0.45	0.41	0.68
Long-Term Debt-to-Capital Ratio	0.25	0.34	0.36	0.39	0.64
Financial Leverage Ratio	2.37	2.48	2.62	2.70	5.45
Debt Service Coverage Ratio	0.89	1.02	1.03	3.71	0.94
Interest Coverage Ratio	87.18	60.53	58.13	58.95	41.38
Debt to Market Cap	0.16	0.07	0.23	0.07	0.21
Interest Debt Per Share	87.57	67.64	97.24	67.68	92.02
Net Debt to EBITDA	-0.88	-1.18	-0.99	-1.43	-0.34
Profitability Margins
Gross Profit Margin	70.01%	65.96%	69.92%	68.92%	65.61%
EBIT Margin	32.61%	12.05%	30.98%	34.38%	24.99%
EBITDA Margin	36.07%	18.26%	37.70%	40.91%	29.71%
Operating Profit Margin	34.37%	25.95%	30.95%	34.38%	27.24%
Pretax Profit Margin	31.61%	11.55%	30.55%	33.80%	24.33%
Net Profit Margin	20.83%	2.82%	20.03%	18.24%	10.70%
Continuous Operations Profit Margin	20.80%	0.66%	19.90%	19.36%	16.88%
Net Income Per EBT	65.88%	24.45%	65.58%	53.96%	43.97%
EBT Per EBIT	91.97%	44.51%	98.71%	98.31%	89.33%
Return on Assets (ROA)	12.58%	1.57%	7.51%	7.30%	3.13%
Return on Equity (ROE)	30.61%	3.90%	19.67%	19.67%	17.05%
Return on Capital Employed (ROCE)	35.40%	22.48%	18.03%	21.12%	10.80%
Return on Invested Capital (ROIC)	18.08%	1.31%	10.77%	11.65%	6.87%
Return on Tangible Assets	14.10%	1.94%	10.16%	9.21%	4.39%
Earnings Yield	6.58%	0.47%	5.58%	1.91%	1.70%
Efficiency Ratios
Receivables Turnover	2.42	2.58	2.55	1.99	1.65
Payables Turnover	0.93	0.82	0.67	0.52	0.78
Inventory Turnover	0.00	1.75	2.53	2.09	1.55
Fixed Asset Turnover	60.73	79.32	41.74	59.37	34.34
Asset Turnover	0.60	0.56	0.37	0.40	0.29
Working Capital Turnover Ratio	1.50	1.48	1.13	1.07	1.35
Cash Conversion Cycle	-240.67	-92.23	-256.92	-336.97	-8.71
Days of Sales Outstanding	150.59	141.64	143.21	183.80	221.61
Days of Inventory Outstanding	0.00	208.73	144.55	174.48	235.21
Days of Payables Outstanding	391.25	442.60	544.67	695.25	465.53
Operating Cycle	150.59	350.36	287.75	358.28	456.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.74	23.98	53.25	19.13
Free Cash Flow Per Share	0.00	5.81	23.60	52.79	6.70
CapEx Per Share	0.00	0.92	0.38	0.47	12.43
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.98	0.99	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	7.29	62.30	113.74	1.54
Capital Expenditure Coverage Ratio	0.00	7.29	62.30	113.74	1.54
Operating Cash Flow Coverage Ratio	0.00	0.10	0.25	0.79	0.21
Operating Cash Flow to Sales Ratio	0.00	0.04	0.21	0.52	0.28
Free Cash Flow Yield	0.00%	0.63%	5.69%	5.34%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.19	214.08	17.91	52.42	58.78
Price-to-Sales (P/S) Ratio	3.13	6.05	3.59	9.56	6.29
Price-to-Book (P/B) Ratio	4.52	8.36	3.52	10.31	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	158.79	17.59	18.72	64.63
Price-to-Operating Cash Flow Ratio	0.00	137.01	17.30	18.55	22.63
Price-to-Earnings Growth (PEG) Ratio	0.52	-2.63	0.79	0.34	0.25
Price-to-Fair Value	4.52	8.36	3.52	10.31	10.02
Enterprise Value Multiple	7.80	31.94	8.52	21.94	20.83
Enterprise Value	12.13B	23.12B	9.65B	23.23B	9.45B
EV to EBITDA	7.80	31.94	8.52	21.94	20.83
EV to Sales	2.81	5.83	3.21	8.98	6.19
EV to Free Cash Flow	0.00	153.12	15.75	17.57	63.59
EV to Operating Cash Flow	0.00	132.12	15.50	17.42	22.27
Tangible Book Value Per Share	88.96	59.82	40.61	42.24	14.88
Shareholders’ Equity Per Share	119.14	110.44	117.80	95.80	43.19
Tax and Other Ratios
Effective Tax Rate	0.34	0.94	0.35	0.43	0.31
Revenue Per Share	170.33	152.67	115.68	103.32	68.85
Net Income Per Share	35.47	4.31	23.17	18.85	7.37
Tax Burden	0.66	0.24	0.66	0.54	0.44
Interest Burden	0.97	0.96	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	<0.01	0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.02	0.01	0.00
Income Quality	0.00	0.38	0.68	1.52	1.14

Currency in JPY

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