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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 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 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.96 2.01 1.77 2.07 2.18
Quick Ratio
 1.96 2.01 1.77 1.76 2.18
Cash Ratio
 1.17 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
¥ 2.15B¥ 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
 0.69 0.66 0.77 0.61 0.70
Debt-to-Capital Ratio
 0.41 0.40 0.44 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.26 0.34 0.39
Financial Leverage Ratio
 2.36 2.30 2.62 2.48 2.70
Debt Service Coverage Ratio
 1.17 1.00 0.56 1.02 3.71
Interest Coverage Ratio
 70.07 66.33 88.36 60.53 58.95
Debt to Market Cap
 0.19 0.17 0.13 0.07 0.07
Interest Debt Per Share
 96.62 88.05 86.66 67.64 67.68
Net Debt to EBITDA
 -0.82 -1.22 -1.04 -1.18 -1.43
Profitability Margins
Gross Profit Margin
71.05%71.23%66.33%65.96%68.92%
EBIT Margin
38.48%33.62%24.43%12.05%34.38%
EBITDA Margin
42.70%38.10%29.32%18.26%40.91%
Operating Profit Margin
39.72%36.41%29.25%25.95%34.38%
Pretax Profit Margin
37.98%33.07%24.07%11.55%33.80%
Net Profit Margin
27.92%22.91%11.18%2.82%18.24%
Continuous Operations Profit Margin
27.92%22.91%11.16%0.66%19.36%
Net Income Per EBT
73.52%69.29%46.46%24.45%53.96%
EBT Per EBIT
95.61%90.83%82.30%44.51%98.31%
Return on Assets (ROA)
16.91%13.09%6.26%1.57%7.30%
Return on Equity (ROE)
40.07%30.17%16.37%3.90%19.67%
Return on Capital Employed (ROCE)
42.41%35.70%30.45%22.48%21.12%
Return on Invested Capital (ROIC)
24.15%19.49%10.82%1.21%11.65%
Return on Tangible Assets
18.32%14.46%7.08%1.94%9.21%
Earnings Yield
11.09%7.87%2.83%0.47%1.91%
Efficiency Ratios
Receivables Turnover
 2.11 2.52 2.71 2.58 1.99
Payables Turnover
 0.84 0.95 0.85 0.82 0.52
Inventory Turnover
 0.00 0.00 0.00 1.75 0.00
Fixed Asset Turnover
 61.86 64.31 58.74 79.32 59.37
Asset Turnover
 0.61 0.57 0.56 0.56 0.40
Working Capital Turnover Ratio
 1.44 1.47 1.56 1.48 1.07
Cash Conversion Cycle
 -260.14 -239.43 -296.92 -92.23 -511.46
Days of Sales Outstanding
 172.88 144.73 134.73 141.64 183.80
Days of Inventory Outstanding
 0.00 0.00 0.00 208.73 0.00
Days of Payables Outstanding
 433.02 384.16 431.64 442.60 695.25
Operating Cycle
 172.88 144.73 134.73 350.36 183.80
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
 9.02 12.70 35.29 214.08 52.42
Price-to-Sales (P/S) Ratio
 2.50 2.91 3.95 6.05 9.56
Price-to-Book (P/B) Ratio
 3.60 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
 0.17 0.11 0.11 -2.63 0.34
Price-to-Fair Value
 3.60 3.83 5.78 8.36 10.31
Enterprise Value Multiple
 5.02 6.42 12.43 31.94 21.94
Enterprise Value
 10.21B 10.70B 15.41B 23.12B 23.23B
EV to EBITDA
 5.02 6.42 12.43 31.94 21.94
EV to Sales
 2.14 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
 113.31 102.94 77.54 59.82 42.24
Shareholders’ Equity Per Share
 138.39 131.49 111.28 110.44 95.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.54 0.94 0.43
Revenue Per Share
 197.77 173.14 162.89 152.67 103.32
Net Income Per Share
 55.22 39.67 18.22 4.31 18.85
Tax Burden
 0.74 0.69 0.46 0.24 0.54
Interest Burden
 0.99 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
 0.31 0.35 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