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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	1.77	2.07	1.92	2.18	2.58
Quick Ratio	1.77	1.76	1.80	2.01	2.33
Cash Ratio	1.01	1.02	1.27	1.42	1.59
Solvency Ratio	0.15	0.08	0.17	0.16	0.07
Operating Cash Flow Ratio	0.25	0.07	0.22	0.59	0.31
Short-Term Operating Cash Flow Coverage	0.70	0.65	0.81	7.85	1.21
Net Current Asset Value	¥ 1.53B	¥ 1.02B	¥ 631.00M	¥ 849.45M	¥ 139.13M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.24	0.31	0.26	0.39
Debt-to-Equity Ratio	0.77	0.61	0.82	0.70	2.12
Debt-to-Capital Ratio	0.44	0.38	0.45	0.41	0.68
Long-Term Debt-to-Capital Ratio	0.26	0.34	0.36	0.39	0.64
Financial Leverage Ratio	2.62	2.48	2.62	2.70	5.45
Debt Service Coverage Ratio	0.56	1.02	1.03	3.71	0.94
Interest Coverage Ratio	88.36	60.53	58.13	58.95	41.38
Debt to Market Cap	0.13	0.07	0.23	0.07	0.21
Interest Debt Per Share	85.39	67.64	97.24	67.68	92.02
Net Debt to EBITDA	-1.04	-1.18	-0.99	-1.43	-0.34
Profitability Margins
Gross Profit Margin	66.33%	65.96%	69.92%	68.92%	65.61%
EBIT Margin	24.43%	12.05%	30.98%	34.38%	24.99%
EBITDA Margin	29.32%	18.26%	37.70%	40.91%	29.71%
Operating Profit Margin	29.25%	25.95%	30.95%	34.38%	27.24%
Pretax Profit Margin	24.07%	11.55%	30.55%	33.80%	24.33%
Net Profit Margin	11.18%	2.82%	20.03%	18.24%	10.70%
Continuous Operations Profit Margin	11.16%	0.66%	19.90%	19.36%	16.88%
Net Income Per EBT	46.46%	24.45%	65.58%	53.96%	43.97%
EBT Per EBIT	82.30%	44.51%	98.71%	98.31%	89.33%
Return on Assets (ROA)	6.26%	1.57%	7.51%	7.30%	3.13%
Return on Equity (ROE)	16.37%	3.90%	19.67%	19.67%	17.05%
Return on Capital Employed (ROCE)	30.45%	22.48%	18.03%	21.12%	10.80%
Return on Invested Capital (ROIC)	10.82%	1.31%	10.77%	11.65%	6.87%
Return on Tangible Assets	7.08%	1.94%	10.16%	9.21%	4.39%
Earnings Yield	2.79%	0.47%	5.58%	1.91%	1.70%
Efficiency Ratios
Receivables Turnover	2.71	2.58	2.55	1.99	1.65
Payables Turnover	0.85	0.82	0.67	0.52	0.78
Inventory Turnover	0.00	1.75	2.53	2.09	1.55
Fixed Asset Turnover	58.74	79.32	41.74	59.37	34.34
Asset Turnover	0.56	0.56	0.37	0.40	0.29
Working Capital Turnover Ratio	1.56	1.48	1.13	1.07	1.35
Cash Conversion Cycle	-296.92	-92.23	-256.92	-336.97	-8.71
Days of Sales Outstanding	134.73	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	431.64	442.60	544.67	695.25	465.53
Operating Cycle	134.73	350.36	287.75	358.28	456.82
Cash Flow Ratios
Operating Cash Flow Per Share	32.71	6.74	23.98	53.25	19.13
Free Cash Flow Per Share	29.90	5.81	23.60	52.79	6.70
CapEx Per Share	2.85	0.92	0.38	0.47	12.43
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.98	0.99	0.35
Dividend Paid and CapEx Coverage Ratio	11.49	7.29	62.30	113.74	1.54
Capital Expenditure Coverage Ratio	11.49	7.29	62.30	113.74	1.54
Operating Cash Flow Coverage Ratio	0.39	0.10	0.25	0.79	0.21
Operating Cash Flow to Sales Ratio	0.20	0.04	0.21	0.52	0.28
Free Cash Flow Yield	4.65%	0.63%	5.69%	5.34%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.82	214.08	17.91	52.42	58.78
Price-to-Sales (P/S) Ratio	4.01	6.05	3.59	9.56	6.29
Price-to-Book (P/B) Ratio	5.86	8.36	3.52	10.31	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	21.50	158.79	17.59	18.72	64.63
Price-to-Operating Cash Flow Ratio	19.66	137.01	17.30	18.55	22.63
Price-to-Earnings Growth (PEG) Ratio	0.11	-2.63	0.79	0.34	0.25
Price-to-Fair Value	5.86	8.36	3.52	10.31	10.02
Enterprise Value Multiple	12.63	31.94	8.52	21.94	20.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.63	31.94	8.52	21.94	20.83
EV to Sales	3.70	5.83	3.21	8.98	6.19
EV to Free Cash Flow	19.87	153.12	15.75	17.57	63.59
EV to Operating Cash Flow	18.16	132.12	15.50	17.42	22.27
Tangible Book Value Per Share	76.39	59.82	40.61	42.24	14.88
Shareholders’ Equity Per Share	109.64	110.44	117.80	95.80	43.19
Tax and Other Ratios
Effective Tax Rate	0.54	0.94	0.35	0.43	0.31
Revenue Per Share	160.49	152.67	115.68	103.32	68.85
Net Income Per Share	17.95	4.31	23.17	18.85	7.37
Tax Burden	0.46	0.24	0.66	0.54	0.44
Interest Burden	0.99	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	<0.01	<0.01	0.02	0.01	0.00
Income Quality	1.82	0.38	0.68	1.52	1.14

Currency in JPY

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