1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Feedone Co., Ltd.

Feedone Co., Ltd.

2060.T
Feedone Co., Ltd.JP flagTokyo Stock Exchange
1,259.00
JPY
+1.00
- -
48.18BMarket Cap

Total Valuation

Feedone Co., Ltd. carries a market capitalization of 48.18B, placing it among publicly traded companies globally. Its enterprise value stands at 54.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.18B
Enterprise Value54.00B

Share Statistics

Feedone Co., Ltd. currently has 38.28M shares outstanding.

Shares Outstanding38.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Feedone Co., Ltd. trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.84.

PE Ratio10.97
PS Ratio0.22
PB Ratio0.84
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Feedone Co., Ltd. trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 890.53. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA11.01
EV / EBIT11.01
EV / FCF890.53

Financial Position

Feedone Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.15, indicating elevated leverage, while an interest coverage ratio of 55.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.18
Debt / Equity54.15
Debt / EBITDA5.88
Interest Coverage55.11

Financial Efficiency

Feedone Co., Ltd. posts a return on equity of 8.14 and a return on invested capital of 4.12.

Return on Equity (ROE)8.14
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.12
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.50

Taxes

Over the trailing twelve months, Feedone Co., Ltd. has paid 1.44B in income taxes, reflecting an effective tax rate of 31.87.

Income Tax1.44B
Effective Tax Rate31.87

Stock Price Statistics

Feedone Co., Ltd.'s stock has gained approximately 26.91532% over the past 52 weeks. The 50-day moving average sits at 1,184.98, while the 200-day moving average is 1,130.80.

Beta (5Y)N/A
52-Week Price Change26.91532%
50-Day Moving Average1,184.98
200-Day Moving Average1,130.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Feedone Co., Ltd. generated 157.23B in revenue and converted that into 3.10B in net income, yielding earnings per share of 80.65. EBITDA reached 4.91B, while operating income came in at 4.91B.

Revenue157.23B
Gross Profit16.90B
Operating Income4.91B
Pretax Income4.53B
Net Income3.10B
EBITDA4.91B
EBIT4.91B
Earnings Per Share (EPS)80.65

Balance Sheet

Feedone Co., Ltd. holds 9.53B in cash and equivalents against 28.84B in total debt, resulting in a net debt position of 18.61B. Total book value stands at 40.60B, with working capital of 28.56B providing operational flexibility.

Cash & Cash Equivalents9.53B
Total Debt28.84B
Net Debt18.61B
Equity (Book Value)40.60B
Book Value Per Share1,061.36
Working Capital28.56B

Margins

Feedone Co., Ltd. operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin10.75
Operating Margin3.12
Pretax Margin2.88
Profit Margin1.97
EBITDA Margin3.12

Stock Splits

Feedone Co., Ltd.'s most recent stock split took place on September 29, 2020 with a 5:1 split ratio.

Last Split Date9/29/2020
Split Ratio5:1

Scores

Feedone Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33