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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 Q3 2024 was ¥0.74. For the 2024 fiscal year, JP:7068's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.77	2.07	1.92	2.18
Quick Ratio	2.01	1.77	1.76	1.80	2.01
Cash Ratio	1.33	1.01	1.02	1.27	1.42
Solvency Ratio	0.28	0.15	0.08	0.17	0.16
Operating Cash Flow Ratio	0.00	0.25	0.07	0.22	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.65	0.81	7.85
Net Current Asset Value	¥ 2.09B	¥ 1.53B	¥ 1.02B	¥ 631.00M	¥ 849.45M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.24	0.31	0.26
Debt-to-Equity Ratio	0.66	0.77	0.61	0.82	0.70
Debt-to-Capital Ratio	0.40	0.44	0.38	0.45	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.34	0.36	0.39
Financial Leverage Ratio	2.30	2.62	2.48	2.62	2.70
Debt Service Coverage Ratio	1.02	0.56	1.02	1.03	3.71
Interest Coverage Ratio	66.33	88.36	60.53	58.13	58.95
Debt to Market Cap	0.16	0.13	0.07	0.23	0.07
Interest Debt Per Share	87.95	86.66	67.64	97.24	67.68
Net Debt to EBITDA	-1.20	-1.04	-1.18	-0.99	-1.43
Profitability Margins
Gross Profit Margin	71.26%	66.33%	65.96%	69.92%	68.92%
EBIT Margin	34.05%	24.43%	12.05%	30.98%	34.38%
EBITDA Margin	38.63%	29.32%	18.26%	37.70%	40.91%
Operating Profit Margin	36.41%	29.25%	25.95%	30.95%	34.38%
Pretax Profit Margin	33.04%	24.07%	11.55%	30.55%	33.80%
Net Profit Margin	22.91%	11.18%	2.82%	20.03%	18.24%
Continuous Operations Profit Margin	22.89%	11.16%	0.66%	19.90%	19.36%
Net Income Per EBT	69.34%	46.46%	24.45%	65.58%	53.96%
EBT Per EBIT	90.77%	82.30%	44.51%	98.71%	98.31%
Return on Assets (ROA)	13.09%	6.26%	1.57%	7.51%	7.30%
Return on Equity (ROE)	32.95%	16.37%	3.90%	19.67%	19.67%
Return on Capital Employed (ROCE)	35.70%	30.45%	22.48%	18.03%	21.12%
Return on Invested Capital (ROIC)	19.50%	10.82%	1.31%	10.77%	11.65%
Return on Tangible Assets	14.46%	7.08%	1.94%	10.16%	9.21%
Earnings Yield	7.15%	2.83%	0.47%	5.58%	1.91%
Efficiency Ratios
Receivables Turnover	2.52	2.71	2.58	2.55	1.99
Payables Turnover	0.95	0.85	0.82	0.67	0.52
Inventory Turnover	0.00	0.00	1.75	2.53	2.09
Fixed Asset Turnover	65.27	58.74	79.32	41.74	59.37
Asset Turnover	0.57	0.56	0.56	0.37	0.40
Working Capital Turnover Ratio	1.43	1.56	1.48	1.13	1.07
Cash Conversion Cycle	-239.43	-296.92	-92.23	-256.92	-336.97
Days of Sales Outstanding	144.73	134.73	141.64	143.21	183.80
Days of Inventory Outstanding	0.00	0.00	208.73	144.55	174.48
Days of Payables Outstanding	384.16	431.64	442.60	544.67	695.25
Operating Cycle	144.73	134.73	350.36	287.75	358.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.20	6.74	23.98	53.25
Free Cash Flow Per Share	0.00	30.35	5.81	23.60	52.79
CapEx Per Share	0.00	2.89	0.92	0.38	0.47
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.86	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	11.49	7.29	62.30	113.74
Capital Expenditure Coverage Ratio	0.00	11.49	7.29	62.30	113.74
Operating Cash Flow Coverage Ratio	0.00	0.39	0.10	0.25	0.79
Operating Cash Flow to Sales Ratio	0.00	0.20	0.04	0.21	0.52
Free Cash Flow Yield	0.00%	4.72%	0.63%	5.69%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.06	35.29	214.08	17.91	52.42
Price-to-Sales (P/S) Ratio	3.10	3.95	6.05	3.59	9.56
Price-to-Book (P/B) Ratio	4.24	5.78	8.36	3.52	10.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.18	158.79	17.59	18.72
Price-to-Operating Cash Flow Ratio	0.00	19.37	137.01	17.30	18.55
Price-to-Earnings Growth (PEG) Ratio	1.16	0.11	-2.63	0.79	0.34
Price-to-Fair Value	4.24	5.78	8.36	3.52	10.31
Enterprise Value Multiple	6.81	12.43	31.94	8.52	21.94
Enterprise Value	11.43B	15.41B	23.12B	9.65B	23.23B
EV to EBITDA	6.77	12.43	31.94	8.52	21.94
EV to Sales	2.61	3.64	5.83	3.21	8.98
EV to Free Cash Flow	0.00	19.55	153.12	15.75	17.57
EV to Operating Cash Flow	0.00	17.87	132.12	15.50	17.42
Tangible Book Value Per Share	102.74	77.54	59.82	40.61	42.24
Shareholders’ Equity Per Share	131.34	111.28	110.44	117.80	95.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.54	0.94	0.35	0.43
Revenue Per Share	172.94	162.89	152.67	115.68	103.32
Net Income Per Share	39.63	18.22	4.31	23.17	18.85
Tax Burden	0.69	0.46	0.24	0.66	0.54
Interest Burden	0.97	0.99	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.00	0.04	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.02	0.01
Income Quality	0.00	1.82	0.38	0.68	1.52

Currency in JPY

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