XJPX7068
Market cap74mUSD
Jan 15, Last price
456.00JPY
1D
0.44%
1Q
-0.65%
IPO
-40.20%
Name
Feedforce Group Inc
Chart & Performance
P/E
24.50
P/S
2.74
EPS
18.62
Div Yield, %
0.00%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
43.29%
Revenues
4.23b
+6.63%
Net income
473m
+322.32%
CFO
862m
+392.57%
Dividend
May 29, 20250 JPY/sh
Earnings
Mar 26, 2025
Profile
Feedforce Group Inc. engages in data feed, digital advertising, social media marketing, and other businesses in Japan. The company offers App Unity, a corporate alliance to provide Shopify apps adapted for the domestic environment; dfplus.io, a data feed management tool; DF PLUS, a data feed outsourcing service; EC Booster, an automated advertising operation service that delivers Google Shopping Ads; and Feedmatic, an advertising consulting agency service. It also provides Omni Hub, a service that centralizes member information between the multi-channel commerce platform Shopify and the cloud POS service Smaregi. The company was formerly known as Feedforce Inc. Feedforce Group Inc. was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 4,229,000 6.63% | 3,966,000 31.98% | 3,005,000 16.13% | |||||
Cost of revenue | 2,991,000 | 2,936,000 | 2,086,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,238,000 | 1,030,000 | 919,000 | |||||
NOPBT Margin | 29.27% | 25.97% | 30.58% | |||||
Operating Taxes | 546,000 | 432,000 | 321,000 | |||||
Tax Rate | 44.10% | 41.94% | 34.93% | |||||
NOPAT | 692,000 | 598,000 | 598,000 | |||||
Net income | 473,000 322.32% | 112,000 -81.40% | 602,000 27.54% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (472,000) | (277,000) | 14,000 | |||||
BB yield | 2.78% | 1.14% | -0.13% | |||||
| Debt | ||||||||
Debt current | 1,236,000 | 270,000 | 770,000 | |||||
Long-term debt | 1,000,000 | 1,470,000 | 1,740,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,000 | 3,000 | 2,000 | |||||
Net debt | (1,391,000) | (1,159,000) | (1,327,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | 862,000 | 175,000 | 623,000 | |||||
CAPEX | (75,000) | (24,000) | (10,000) | |||||
Cash from investing activities | 74,000 | (115,000) | (880,000) | |||||
Cash from financing activities | (10,000) | (1,047,000) | 699,000 | |||||
FCF | 334,000 | 239,000 | 569,587 | |||||
| Balance | ||||||||
Cash | 3,522,000 | 2,596,000 | 3,636,000 | |||||
Long term investments | 105,000 | 303,000 | 201,000 | |||||
Excess cash | 3,415,550 | 2,700,700 | 3,686,750 | |||||
Stockholders' equity | 1,835,000 | 4,151,000 | 4,309,000 | |||||
Invested Capital | 3,292,000 | 1,619,300 | 1,695,250 | |||||
ROIC | 28.18% | 36.08% | 26.74% | |||||
ROCE | 23.36% | 22.71% | 16.26% | |||||
| EV | ||||||||
Common stock shares outstanding | 26,362 | 26,373 | 26,626 | |||||
Price | 643.00 -30.34% | 923.00 122.41% | 415.00 -58.00% | |||||
Market cap | 16,951,060 -30.36% | 24,342,031 120.29% | 11,049,760 -56.94% | |||||
EV | 15,560,060 | 25,979,031 | 12,792,760 | |||||
EBITDA | 1,445,000 | 1,466,000 | 1,125,000 | |||||
EV/EBITDA | 10.77 | 17.72 | 11.37 | |||||
Interest | 14,000 | 17,000 | 16,000 | |||||
Interest/NOPBT | 1.13% | 1.65% | 1.74% | |||||