Feedforce Group Inc.
Feedforce Group Inc. Fundamental Analysis
Feedforce Group Inc. (7068.T) shows strong financial fundamentals with a PE ratio of 9.31, profit margin of 27.92%, and ROE of 40.07%. The company generates $4.7B in annual revenue with moderate year-over-year growth of 3.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7068.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7068.T demonstrates superior asset utilization.
Valuation Score
Moderate7068.T shows balanced valuation metrics.
Growth Score
Weak7068.T faces weak or negative growth trends.
Financial Health Score
Excellent7068.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7068.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7068.T Expensive or Cheap?
P/E Ratio
7068.T trades at 9.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7068.T's PEG of 3.21 indicates potential overvaluation.
Price to Book
The market values Feedforce Group Inc. at 3.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.85 times EBITDA. This is generally considered low.
How Well Does 7068.T Make Money?
Net Profit Margin
For every $100 in sales, Feedforce Group Inc. keeps $27.92 as profit after all expenses.
Operating Margin
Core operations generate 39.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.07 in profit for every $100 of shareholder equity.
ROA
Feedforce Group Inc. generates $16.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Feedforce Group Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Feedforce Group Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7068.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How 7068.T Stacks Against Its Sector Peers
| Metric | 7068.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.31 | 22.85 | Better (Cheaper) |
| ROE | 40.07% | 996.00% | Weak |
| Net Margin | 27.92% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.69 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 1.65 | Neutral |
| ROA | 16.91% | -583089.00% (disorted) | Strong |
7068.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Feedforce Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.47%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
438.55%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
190.77%
Industry Style: Growth, Technology, Streaming
High Growth