Freund Corporation (TYO:6312)

Freund Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	18,230	12,892	13,065	11,035	11,855	12,843
Market Cap Growth	52.16%	-1.32%	18.40%	-6.92%	-7.69%	30.44%
Enterprise Value	13,080	9,482	10,917	8,856	7,636	8,884
Last Close Price	1077.00	762.00	748.84	622.37	648.77	683.61
PE Ratio	9.15	20.24	17.10	-	21.83	12.91
Forward PE	15.51	9.18	9.18	9.18	9.68	19.34
PS Ratio	0.65	0.55	0.57	0.56	0.67	0.77
PB Ratio	1.09	0.84	0.87	0.78	0.83	0.93
P/TBV Ratio	1.14	0.89	0.94	0.84	0.92	1.01
P/FCF Ratio	-	8.62	6.46	-	49.40	7.09
P/OCF Ratio	-	7.37	5.52	-	16.91	5.63
EV/Sales Ratio	0.47	0.41	0.48	0.45	0.43	0.53
EV/EBITDA Ratio	3.59	5.09	6.04	8.10	4.70	5.59
EV/EBIT Ratio	4.53	7.90	8.60	19.59	7.78	7.74
EV/FCF Ratio	-	6.34	5.40	-	31.82	4.91
Debt / Equity Ratio	0.03	0.03	0.06	0.09	0.03	0.03
Debt / EBITDA Ratio	0.13	0.25	0.49	1.19	0.23	0.28
Debt / FCF Ratio	-	0.31	0.44	-	1.57	0.25
Asset Turnover	1.04	0.89	0.94	0.87	0.82	0.86
Inventory Turnover	2.18	2.30	2.78	2.56	2.71	3.41
Quick Ratio	1.18	1.09	1.18	1.21	1.33	1.65
Current Ratio	2.10	1.89	1.87	2.03	2.13	2.33
Return on Equity (ROE)	12.62%	4.18%	5.24%	-3.78%	3.85%	7.34%
Return on Assets (ROA)	6.87%	2.87%	3.27%	1.26%	2.87%	3.68%
Return on Invested Capital (ROIC)	18.11%	6.27%	7.78%	4.09%	6.38%	9.30%
Return on Capital Employed (ROCE)	16.80%	7.40%	8.00%	3.00%	6.40%	7.80%
Earnings Yield	10.93%	4.94%	5.85%	-4.88%	4.58%	7.75%
FCF Yield	-	11.61%	15.47%	-4.21%	2.02%	14.10%
Dividend Yield	1.86%	2.63%	2.67%	3.21%	3.08%	2.93%
Payout Ratio	-	52.75%	43.59%	-	61.69%	33.47%
Buyback Yield / Dilution	-0.08%	-0.48%	-0.50%	-	-	-
Total Shareholder Return	1.77%	2.14%	2.17%	3.21%	3.08%	2.93%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.