FreeBit Co., Ltd. (TYO:3843)

FreeBit Statistics

Total Valuation

FreeBit has a market cap or net worth of JPY 31.21 billion. The enterprise value is 31.98 billion.

Market Cap	31.21B
Enterprise Value	31.98B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

FreeBit has 21.82 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	6.15%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 7.26.

PE Ratio	8.82
Forward PE	7.26
PS Ratio	0.51
PB Ratio	2.82
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.08
EV / Sales	0.53
EV / EBITDA	4.59
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.56.

Current Ratio	2.14
Quick Ratio	1.84
Debt / Equity	1.56
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 46.12%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	46.12%
Return on Capital Employed (ROCE)	26.85%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	69.54M
Profits Per Employee	4.04M
Employee Count	873
Asset Turnover	1.55
Inventory Turnover	19.14

Taxes

In the past 12 months, FreeBit has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.37, so FreeBit's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.34%
50-Day Moving Average	1,605.46
200-Day Moving Average	1,571.46
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	63,525

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 60.71 billion and earned 3.52 billion in profits. Earnings per share was 162.12.

Revenue	60.71B
Gross Profit	16.25B
Operating Income	6.30B
Pretax Income	5.53B
Net Income	3.52B
EBITDA	6.96B
EBIT	6.30B
Earnings Per Share (EPS)	162.12

Balance Sheet

The company has 18.68 billion in cash and 17.29 billion in debt, with a net cash position of 1.39 billion or 63.74 per share.

Cash & Cash Equivalents	18.68B
Total Debt	17.29B
Net Cash	1.39B
Net Cash Per Share	63.74
Equity (Book Value)	11.08B
Book Value Per Share	408.48
Working Capital	17.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	655.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 10.38% and 5.80%.

Gross Margin	26.77%
Operating Margin	10.38%
Pretax Margin	9.10%
Profit Margin	5.80%
EBITDA Margin	11.47%
EBIT Margin	10.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	41.00
Dividend Yield	2.87%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-7.51%
Shareholder Yield	-4.74%
Earnings Yield	11.29%
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 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3