FreeBit Co., Ltd. (TYO:3843)

FreeBit Statistics

Total Valuation

FreeBit has a market cap or net worth of JPY 34.07 billion. The enterprise value is 37.48 billion.

Market Cap	34.07B
Enterprise Value	37.48B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

FreeBit has 21.78 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	21.78M
Shares Outstanding	21.78M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	5.94%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 8.96.

PE Ratio	10.86
Forward PE	8.96
PS Ratio	0.60
PB Ratio	3.78
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	0.66
EV / EBITDA	5.51
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.24.

Current Ratio	2.23
Quick Ratio	1.91
Debt / Equity	2.24
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	41.97

Financial Efficiency

Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	32.39%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	25.56%
Revenue Per Employee	65.25M
Profits Per Employee	3.43M
Employee Count	873
Asset Turnover	1.53
Inventory Turnover	18.43

Taxes

In the past 12 months, FreeBit has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +20.93% 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	+20.93%
50-Day Moving Average	1,605.80
200-Day Moving Average	1,517.56
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	49,675

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 56.96 billion and earned 3.00 billion in profits. Earnings per share was 144.07.

Revenue	56.96B
Gross Profit	15.96B
Operating Income	6.11B
Pretax Income	5.27B
Net Income	3.00B
EBITDA	6.80B
EBIT	6.11B
Earnings Per Share (EPS)	144.07

Balance Sheet

The company has 18.84 billion in cash and 20.18 billion in debt, giving a net cash position of -1.34 billion or -61.38 per share.

Cash & Cash Equivalents	18.84B
Total Debt	20.18B
Net Cash	-1.34B
Net Cash Per Share	-61.38
Equity (Book Value)	9.02B
Book Value Per Share	318.72
Working Capital	17.68B

Cash Flow

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

Margins

Gross margin is 28.01%, with operating and profit margins of 10.72% and 5.26%.

Gross Margin	28.01%
Operating Margin	10.72%
Pretax Margin	9.26%
Profit Margin	5.26%
EBITDA Margin	11.93%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	41.00
Dividend Yield	2.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	20.82%
Buyback Yield	-3.12%
Shareholder Yield	-0.53%
Earnings Yield	8.80%
FCF Yield	n/a

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 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3