XJPX2060
Market cap191mUSD
Jan 15, Last price
781.00JPY
1D
0.26%
1Q
-9.19%
Jan 2017
0.77%
IPO
37.02%
Name
Feed One Co Ltd
Chart & Performance
Profile
Feedone Co., Ltd. procures, produces, processes, and sells mixed, animal, and fishery feeds in Japan and internationally. The company offers livestock feed in mashes, pellets, crumbles, granules, flakes and pellets, and bulky forms for hogs, layers, broiler chickens, and dairy and beef cattle's. It also provides fishery feeds, including mash, granules, crumbles, and dry and extruder pellets, as well as feeds for marine larval fishes. In addition, the company offers feed for laboratory animals, such as mice and rat, rabbit, Guinea-pig, dog, monkey, miniature-pig, and suncus, as well as feed for livestock and poultry, and honeybees; and pet foods comprising foods for small animals, domestic birds, tropical fish and goldfish, small lives, zoos, and animal hospitals. Further, it engages in the provision of foods consisting of pork meat, hen's eggs, and fishes; and other ancillary businesses, such as arm-management consulting, management of veterinary examination and treatment facilities, etc. The company was formerly known as Feed One Holdings Co., Ltd. and changed its name to Feedone Co., Ltd. in October 2015. Feedone Co., Ltd. was incorporated in 2014 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 313,875,000 1.94% | 307,911,000 26.61% | 243,202,000 13.58% | |||||||
Cost of revenue | 306,978,000 | 307,278,000 | 239,663,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,897,000 | 633,000 | 3,539,000 | |||||||
NOPBT Margin | 2.20% | 0.21% | 1.46% | |||||||
Operating Taxes | 2,410,000 | 596,000 | 1,401,000 | |||||||
Tax Rate | 34.94% | 94.15% | 39.59% | |||||||
NOPAT | 4,487,000 | 37,000 | 2,138,000 | |||||||
Net income | 5,084,000 393.59% | 1,030,000 -71.85% | 3,659,000 -17.55% | |||||||
Dividends | (963,000) | (967,000) | (971,000) | |||||||
Dividend yield | 2.58% | 3.75% | 3.75% | |||||||
Proceeds from repurchase of equity | 72,000 | 26,000 | (895,000) | |||||||
BB yield | -0.19% | -0.10% | 3.46% | |||||||
Debt | ||||||||||
Debt current | 10,713,000 | 16,929,000 | 11,478,000 | |||||||
Long-term debt | 22,515,000 | 20,650,000 | 12,124,000 | |||||||
Deferred revenue | 5,000 | 2,410,000 | 2,353,000 | |||||||
Other long-term liabilities | 2,597,000 | 46,000 | 43,000 | |||||||
Net debt | 12,125,000 | 20,995,000 | 11,276,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,138,000 | (7,816,000) | 2,739,000 | |||||||
CAPEX | (2,649,000) | (2,070,000) | (2,623,000) | |||||||
Cash from investing activities | (2,168,000) | (1,187,000) | (952,000) | |||||||
Cash from financing activities | (5,474,000) | 12,881,000 | (1,173,000) | |||||||
FCF | 6,104,000 | (10,171,000) | (521,000) | |||||||
Balance | ||||||||||
Cash | 10,876,000 | 7,379,000 | 3,500,000 | |||||||
Long term investments | 10,227,000 | 9,205,000 | 8,826,000 | |||||||
Excess cash | 5,409,250 | 1,188,450 | 165,900 | |||||||
Stockholders' equity | 41,291,000 | 79,266,000 | 78,721,000 | |||||||
Invested Capital | 80,535,750 | 82,909,550 | 69,343,100 | |||||||
ROIC | 5.49% | 0.05% | 3.19% | |||||||
ROCE | 7.96% | 0.75% | 5.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,236 | 38,166 | 38,663 | |||||||
Price | 977.00 44.53% | 676.00 0.90% | 670.00 -26.78% | |||||||
Market cap | 37,356,211 44.79% | 25,800,428 -0.40% | 25,904,210 -28.07% | |||||||
EV | 50,057,211 | 90,787,428 | 81,061,210 | |||||||
EBITDA | 10,188,000 | 3,868,000 | 6,737,000 | |||||||
EV/EBITDA | 4.91 | 23.47 | 12.03 | |||||||
Interest | 183,000 | 158,000 | 94,000 | |||||||
Interest/NOPBT | 2.65% | 24.96% | 2.66% |