Japan · Delayed Price · Currency is JPY FreeBit Statistics
Total Valuation
FreeBit has a market cap or net worth of JPY 30.36 billion. The enterprise value is 33.47 billion.
| Market Cap | 30.36B |
| Enterprise Value | 33.47B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
FreeBit has 21.78 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 8.45% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.67.
| PE Ratio | 10.33 |
| Forward PE | 8.67 |
| PS Ratio | 0.55 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.64.
| EV / Earnings | 12.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.69 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.55.
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.97 |
| Interest Coverage | 52.75 |
Financial Efficiency
Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 32.99% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 23.81% |
| Revenue Per Employee | 62.30M |
| Profits Per Employee | 3.11M |
| Employee Count | 884 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.53 |
Taxes
In the past 12 months, FreeBit has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.44, so FreeBit's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 1,456.42 |
| 200-Day Moving Average | 1,414.82 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 73,240 |
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 55.07 billion and earned 2.75 billion in profits. Earnings per share was 134.96.
| Revenue | 55.07B |
| Gross Profit | 15.71B |
| Operating Income | 5.88B |
| Pretax Income | 5.07B |
| Net Income | 2.75B |
| EBITDA | 6.59B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 134.96 |
Balance Sheet
The company has 20.68 billion in cash and 21.75 billion in debt, giving a net cash position of -1.07 billion or -49.24 per share.
| Cash & Cash Equivalents | 20.68B |
| Total Debt | 21.75B |
| Net Cash | -1.07B |
| Net Cash Per Share | -49.24 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 298.46 |
| Working Capital | 18.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -194.22 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -194.22M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 201.05 |
Margins
Gross margin is 28.53%, with operating and profit margins of 10.68% and 4.99%.
| Gross Margin | 28.53% |
| Operating Margin | 10.68% |
| Pretax Margin | 9.21% |
| Profit Margin | 4.99% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.68% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.56% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.05% |
| FCF Yield | 14.42% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |