Japan · Delayed Price · Currency is JPY FreeBit Statistics
Total Valuation
FreeBit has a market cap or net worth of JPY 44.41 billion. The enterprise value is 43.67 billion.
| Market Cap | 44.41B |
| Enterprise Value | 43.67B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 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 (%) | 20.16% |
| Owned by Institutions (%) | 4.71% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 10.35.
| PE Ratio | 10.78 |
| Forward PE | 10.35 |
| PS Ratio | 0.70 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.67.
| EV / Earnings | 10.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.27 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.77 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 42.08% and return on invested capital (ROIC) is 46.12%.
| Return on Equity (ROE) | 42.08% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 46.12% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 71.87M |
| Profits Per Employee | 4.76M |
| Employee Count | 873 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, FreeBit has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.54, so FreeBit's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 1,741.46 |
| 200-Day Moving Average | 1,590.64 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 108,340 |
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 62.74 billion and earned 4.15 billion in profits. Earnings per share was 188.82.
| Revenue | 62.74B |
| Gross Profit | 16.59B |
| Operating Income | 6.89B |
| Pretax Income | 6.48B |
| Net Income | 4.15B |
| EBITDA | 7.52B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 188.82 |
Balance Sheet
The company has 20.86 billion in cash and 17.92 billion in debt, with a net cash position of 2.94 billion or 134.69 per share.
| Cash & Cash Equivalents | 20.86B |
| Total Debt | 17.92B |
| Net Cash | 2.94B |
| Net Cash Per Share | 134.69 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 451.81 |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -34.41 million, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -34.41M |
| Depreciation & Amortization | 655.75M |
| Net Borrowing | 8.06B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 296.57 |
Margins
Gross margin is 26.44%, with operating and profit margins of 10.98% and 6.62%.
| Gross Margin | 26.44% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.32% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.69% |
| FCF Payout Ratio | 15.66% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 9.28% |
| FCF Yield | 14.73% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |