FEED ONE CO(FEDOF)
$8.360.00 (0.00%)
FEDOF
FEED ONE CO financials statements
$8.36
At close:0.00 (0.00%)
FEED ONE CO (FEDOF) Ratios
3 Followers
FEED ONE CO Ratios
FEDOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, FEDOF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.60 | 1.60 | 1.43 | 1.31 |
| Quick Ratio | 1.43 | 1.21 | 1.29 | 1.09 | 0.99 |
| Cash Ratio | 0.26 | 0.21 | 0.20 | 0.12 | 0.07 |
| Solvency Ratio | 0.15 | 0.13 | 0.10 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.40 | 0.17 | 0.20 | -0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 13.19 | 0.67 | 1.05 | -0.47 | 0.24 |
| Net Current Asset Value | ¥ 7.84B | ¥ 11.27B | ¥ 8.02B | ¥ 3.24B | ¥ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.25 | 0.29 | 0.21 |
| Debt-to-Equity Ratio | 0.41 | 0.51 | 0.65 | 0.82 | 0.51 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.39 | 0.45 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.21 | 0.30 | 0.30 | 0.19 |
| Financial Leverage Ratio | 2.16 | 2.27 | 2.61 | 2.86 | 2.45 |
| Debt Service Coverage Ratio | 6.86 | 0.71 | 0.80 | 0.26 | 0.61 |
| Interest Coverage Ratio | 32.37 | 33.38 | 42.35 | 9.00 | 45.67 |
| Debt to Market Cap | 0.55 | 0.82 | 0.86 | 1.40 | 0.84 |
| Interest Debt Per Share | 668.85 | 735.48 | 854.60 | 968.21 | 589.94 |
| Net Debt to EBITDA | 1.11 | 1.66 | 1.97 | 5.85 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.64% | 10.77% | 9.79% | 7.37% | 9.34% |
| EBIT Margin | 3.05% | 2.35% | 2.46% | 0.58% | 2.13% |
| EBITDA Margin | 4.40% | 3.58% | 3.51% | 1.63% | 3.45% |
| Operating Profit Margin | 2.78% | 2.14% | 2.47% | 0.46% | 1.77% |
| Pretax Profit Margin | 2.96% | 2.29% | 2.40% | 0.53% | 2.09% |
| Net Profit Margin | 2.19% | 1.82% | 1.62% | 0.33% | 1.50% |
| Continuous Operations Profit Margin | 2.21% | 1.85% | 1.63% | 0.34% | 1.52% |
| Net Income Per EBT | 74.13% | 79.52% | 67.57% | 62.84% | 71.89% |
| EBT Per EBIT | 106.31% | 106.79% | 97.08% | 115.26% | 118.57% |
| Return on Assets (ROA) | 4.79% | 4.34% | 3.88% | 0.81% | 3.37% |
| Return on Equity (ROE) | 10.34% | 9.86% | 10.11% | 2.30% | 8.26% |
| Return on Capital Employed (ROCE) | 8.94% | 8.57% | 10.21% | 2.10% | 7.34% |
| Return on Invested Capital (ROIC) | 6.56% | 5.91% | 6.08% | 1.07% | 4.45% |
| Return on Tangible Assets | 4.84% | 4.39% | 3.93% | 0.81% | 3.39% |
| Earnings Yield | 14.13% | 16.13% | 13.79% | 3.99% | 14.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 6.23 | 5.54 | 5.59 | 5.69 |
| Payables Turnover | 8.27 | 9.08 | 8.24 | 7.82 | 7.13 |
| Inventory Turnover | 14.52 | 13.61 | 16.36 | 14.10 | 14.12 |
| Fixed Asset Turnover | 7.49 | 9.46 | 10.40 | 9.72 | 7.26 |
| Asset Turnover | 2.19 | 2.38 | 2.40 | 2.41 | 2.24 |
| Working Capital Turnover Ratio | 8.82 | 9.40 | 10.67 | 15.00 | 17.40 |
| Cash Conversion Cycle | 39.87 | 45.17 | 43.93 | 44.49 | 38.85 |
| Days of Sales Outstanding | 58.87 | 58.56 | 65.92 | 65.29 | 64.16 |
| Days of Inventory Outstanding | 25.14 | 26.82 | 22.31 | 25.88 | 25.85 |
| Days of Payables Outstanding | 44.14 | 40.22 | 44.29 | 46.69 | 51.16 |
| Operating Cycle | 84.02 | 85.38 | 88.23 | 91.18 | 90.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 446.11 | 223.95 | 291.30 | -204.79 | 70.84 |
| Free Cash Flow Per Share | 124.17 | 128.30 | 222.02 | -259.02 | 3.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.79 | 3.08 | -2.57 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.39 | 2.34 | 4.20 | -3.78 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.31 | 0.34 | -0.21 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.04 | -0.03 | 0.01 |
| Free Cash Flow Yield | 10.52% | 14.70% | 23.03% | -38.32% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.08 | 6.20 | 7.25 | 25.05 | 7.08 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.11 | 0.12 | 0.08 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.61 | 0.73 | 0.58 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 6.80 | 4.34 | -2.61 | 223.31 |
| Price-to-Operating Cash Flow Ratio | 2.65 | 3.90 | 3.31 | -3.30 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 1.05 | 0.02 | -0.35 | -0.44 |
| Enterprise Value Multiple | 4.64 | 4.82 | 5.32 | 10.97 | 5.38 |
| Enterprise Value | 59.33B | 51.00B | 58.54B | 55.22B | 45.12B |
| EV to EBITDA | 4.64 | 4.82 | 5.32 | 10.97 | 5.38 |
| EV to Sales | 0.20 | 0.17 | 0.19 | 0.18 | 0.19 |
| EV to Free Cash Flow | 12.49 | 10.39 | 6.90 | -5.59 | 388.96 |
| EV to Operating Cash Flow | 3.48 | 5.95 | 5.26 | -7.06 | 16.47 |
| Tangible Book Value Per Share | 1595.84 | 1406.39 | 1289.71 | 1163.28 | 1146.03 |
| Shareholders’ Equity Per Share | 1612.63 | 1427.93 | 1314.98 | 1172.97 | 1145.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.32 | 0.36 | 0.28 |
| Revenue Per Share | 7598.85 | 7738.94 | 8208.97 | 8067.61 | 6290.30 |
| Net Income Per Share | 166.71 | 140.82 | 132.96 | 26.99 | 94.64 |
| Tax Burden | 0.74 | 0.80 | 0.68 | 0.63 | 0.72 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 1.59 | 2.19 | -4.77 | 0.54 |
Currency in JPY
