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Feedforce Group Inc. (JP:7068)
:7068
Japanese Market
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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.07 2.07 1.92 2.18 2.58
Quick Ratio
 1.76 1.76 1.80 2.01 2.33
Cash Ratio
 1.02 1.02 1.27 1.42 1.59
Solvency Ratio
 0.08 0.08 0.17 0.16 0.07
Operating Cash Flow Ratio
 0.07 0.07 0.22 0.59 0.31
Short-Term Operating Cash Flow Coverage
 0.65 0.65 0.81 7.85 1.21
Net Current Asset Value
¥ 139.13M¥ 1.02B¥ 631.00M¥ 849.45M¥ 139.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.31 0.26 0.39
Debt-to-Equity Ratio
 0.61 0.61 0.82 0.70 2.12
Debt-to-Capital Ratio
 0.38 0.38 0.45 0.41 0.68
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.36 0.39 0.64
Financial Leverage Ratio
 2.48 2.48 2.62 2.70 5.45
Debt Service Coverage Ratio
 1.02 1.02 1.03 3.71 0.94
Interest Coverage Ratio
 60.53 60.53 58.13 58.95 41.38
Debt to Market Cap
 0.07 0.07 0.23 0.07 0.21
Interest Debt Per Share
 67.64 67.64 97.24 67.68 92.02
Net Debt to EBITDA
 -0.34 -1.18 -0.99 -1.43 -0.34
Profitability Margins
Gross Profit Margin
65.96%65.96%69.92%68.92%65.61%
EBIT Margin
12.05%12.05%30.98%34.38%24.99%
EBITDA Margin
18.26%18.26%37.70%40.91%29.71%
Operating Profit Margin
25.95%25.95%30.95%34.38%27.24%
Pretax Profit Margin
11.55%11.55%30.55%33.80%24.33%
Net Profit Margin
2.82%2.82%20.03%18.24%10.70%
Continuous Operations Profit Margin
0.66%0.66%19.90%19.36%16.88%
Net Income Per EBT
24.45%24.45%65.58%53.96%43.97%
EBT Per EBIT
44.51%44.51%98.71%98.31%89.33%
Return on Assets (ROA)
3.13%1.57%7.51%7.30%3.13%
Return on Equity (ROE)
17.05%3.90%19.67%19.67%17.05%
Return on Capital Employed (ROCE)
10.80%22.48%18.03%21.12%10.80%
Return on Invested Capital (ROIC)
6.87%1.31%10.77%11.65%6.87%
Return on Tangible Assets
4.39%1.94%10.16%9.21%4.39%
Earnings Yield
1.70%0.47%5.58%1.91%1.70%
Efficiency Ratios
Receivables Turnover
 2.58 2.58 2.55 1.99 1.65
Payables Turnover
 0.82 0.82 0.67 0.52 0.78
Inventory Turnover
 1.75 1.75 2.53 2.09 1.55
Fixed Asset Turnover
 79.32 79.32 41.74 59.37 34.34
Asset Turnover
 0.56 0.56 0.37 0.40 0.29
Working Capital Turnover Ratio
 1.48 1.48 1.13 1.07 1.35
Cash Conversion Cycle
 -8.71 -92.23 -256.92 -336.97 -8.71
Days of Sales Outstanding
 221.61 141.64 143.21 183.80 221.61
Days of Inventory Outstanding
 235.21 208.73 144.55 174.48 235.21
Days of Payables Outstanding
 465.53 442.60 544.67 695.25 465.53
Operating Cycle
 456.82 350.36 287.75 358.28 456.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.74 6.74 23.98 53.25 19.13
Free Cash Flow Per Share
 5.81 5.81 23.60 52.79 6.70
CapEx Per Share
 0.92 0.92 0.38 0.47 12.43
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.98 0.99 0.35
Dividend Paid and CapEx Coverage Ratio
 7.29 7.29 62.30 113.74 1.54
Capital Expenditure Coverage Ratio
 7.29 7.29 62.30 113.74 1.54
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.25 0.79 0.21
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.21 0.52 0.28
Free Cash Flow Yield
1.55%0.63%5.69%5.34%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 214.08 214.08 17.91 52.42 58.78
Price-to-Sales (P/S) Ratio
 6.05 6.05 3.59 9.56 6.29
Price-to-Book (P/B) Ratio
 8.36 8.36 3.52 10.31 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 158.79 158.79 17.59 18.72 64.63
Price-to-Operating Cash Flow Ratio
 137.01 137.01 17.30 18.55 22.63
Price-to-Earnings Growth (PEG) Ratio
 -2.63 -2.63 0.79 0.34 0.25
Price-to-Fair Value
 8.36 8.36 3.52 10.31 10.02
Enterprise Value Multiple
 31.94 31.94 8.52 21.94 20.83
Enterprise Value
 9.45B 23.12B 9.65B 23.23B 9.45B
EV to EBITDA
 20.83 31.94 8.52 21.94 20.83
EV to Sales
 6.19 5.83 3.21 8.98 6.19
EV to Free Cash Flow
 63.59 153.12 15.75 17.57 63.59
EV to Operating Cash Flow
 22.27 132.12 15.50 17.42 22.27
Tangible Book Value Per Share
 59.82 59.82 40.61 42.24 14.88
Shareholders’ Equity Per Share
 110.44 110.44 117.80 95.80 43.19
Tax and Other Ratios
Effective Tax Rate
 0.94 0.94 0.35 0.43 0.31
Revenue Per Share
 152.67 152.67 115.68 103.32 68.85
Net Income Per Share
 4.31 4.31 23.17 18.85 7.37
Tax Burden
 0.44 0.24 0.66 0.54 0.44
Interest Burden
 0.97 0.96 0.99 0.98 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.05 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
 1.14 0.38 0.68 1.52 1.14
Currency in JPY

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