FreeBit Statistics

Total Valuation

FreeBit has a market cap or net worth of JPY 30.33 billion. The enterprise value is 28.22 billion.

Market Cap	30.33B
Enterprise Value	28.22B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

FreeBit has 20.18 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	20.18M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	9.09%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.00.

PE Ratio	9.42
Forward PE	9.00
PS Ratio	0.57
PB Ratio	1.69
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.75
EV / Sales	0.53
EV / EBITDA	4.27
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.73.

Current Ratio	2.53
Quick Ratio	2.15
Debt / Equity	0.73
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	64.34

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	22.39%
Revenue Per Employee	60.63M
Profits Per Employee	3.65M
Employee Count	884
Asset Turnover	1.43
Inventory Turnover	15.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.52, so FreeBit's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.59%
50-Day Moving Average	1,508.44
200-Day Moving Average	1,358.34
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	127,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FreeBit had revenue of JPY 53.60 billion and earned 3.22 billion in profits. Earnings per share was 159.50.

Revenue	53.60B
Gross Profit	15.56B
Operating Income	5.91B
Pretax Income	5.68B
Net Income	3.22B
EBITDA	6.61B
EBIT	5.91B
Earnings Per Share (EPS)	159.50

Full Income Statement

Balance Sheet

The company has 19.28 billion in cash and 13.03 billion in debt, giving a net cash position of 6.25 billion or 309.61 per share.

Cash & Cash Equivalents	19.28B
Total Debt	13.03B
Net Cash	6.25B
Net Cash Per Share	309.61
Equity (Book Value)	17.96B
Book Value Per Share	685.20
Working Capital	19.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 11.02% and 6.02%.

Gross Margin	29.02%
Operating Margin	11.02%
Pretax Margin	10.60%
Profit Margin	6.02%
EBITDA Margin	12.33%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	30.00
Dividend Yield	1.96%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	0.50%
Earnings Yield	10.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 25, 2012. It was a forward split with a ratio of 400.

Last Split Date	Apr 25, 2012
Split Type	Forward
Split Ratio	400

Scores

FreeBit has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a