Japan · Delayed Price · Currency is JPY FreeBit Statistics
Total Valuation
FreeBit has a market cap or net worth of JPY 35.64 billion. The enterprise value is 37.98 billion.
| Market Cap | 35.64B |
| Enterprise Value | 37.98B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
FreeBit has 21.82 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 5.97% |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.11.
| PE Ratio | 10.70 |
| Forward PE | 9.11 |
| PS Ratio | 0.60 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.65.
| EV / Earnings | 11.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.11 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.31 |
| Interest Coverage | 35.53 |
Financial Efficiency
Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 29.92% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 26.66% |
| Revenue Per Employee | 67.87M |
| Profits Per Employee | 3.72M |
| Employee Count | 873 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, FreeBit has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.38, so FreeBit's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 1,585.46 |
| 200-Day Moving Average | 1,535.26 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 44,835 |
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 59.25 billion and earned 3.25 billion in profits. Earnings per share was 152.59.
| Revenue | 59.25B |
| Gross Profit | 16.26B |
| Operating Income | 6.32B |
| Pretax Income | 5.47B |
| Net Income | 3.25B |
| EBITDA | 7.03B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 152.59 |
Balance Sheet
The company has 18.68 billion in cash and 18.90 billion in debt, giving a net cash position of -222.00 million or -10.17 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 18.90B |
| Net Cash | -222.00M |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 365.59 |
| Working Capital | 17.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -49.00 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 5.71B |
| FCF Per Share | 261.84 |
Margins
Gross margin is 27.43%, with operating and profit margins of 10.67% and 5.48%.
| Gross Margin | 27.43% |
| Operating Margin | 10.67% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.67% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.04% |
| Buyback Yield | -5.59% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 9.12% |
| FCF Yield | 16.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |