Freund Corporation (TYO:6312)

Freund Statistics

Total Valuation

Freund has a market cap or net worth of JPY 18.23 billion. The enterprise value is 13.08 billion.

Market Cap	18.23B
Enterprise Value	13.08B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Freund has 16.93 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.93M
Shares Outstanding	16.93M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	35.86%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 15.51.

PE Ratio	9.15
Forward PE	15.51
PS Ratio	0.65
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.57
EV / Sales	0.47
EV / EBITDA	3.59
EV / EBIT	4.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	244.33

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	18.11%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	65.22M
Profits Per Employee	4.67M
Employee Count	427
Asset Turnover	1.04
Inventory Turnover	2.18

Taxes

In the past 12 months, Freund has paid 921.00 million in taxes.

Income Tax	921.00M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks. The beta is -0.04, so Freund's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+39.15%
50-Day Moving Average	1,076.02
200-Day Moving Average	953.42
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	8,000

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, Freund had revenue of JPY 27.85 billion and earned 1.99 billion in profits. Earnings per share was 117.74.

Revenue	27.85B
Gross Profit	9.57B
Operating Income	2.93B
Pretax Income	2.91B
Net Income	1.99B
EBITDA	3.69B
EBIT	2.93B
Earnings Per Share (EPS)	117.74

Balance Sheet

The company has 5.62 billion in cash and 470.00 million in debt, with a net cash position of 5.15 billion or 304.26 per share.

Cash & Cash Equivalents	5.62B
Total Debt	470.00M
Net Cash	5.15B
Net Cash Per Share	304.26
Equity (Book Value)	16.71B
Book Value Per Share	987.33
Working Capital	10.67B

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 34.36%, with operating and profit margins of 10.53% and 7.15%.

Gross Margin	34.36%
Operating Margin	10.53%
Pretax Margin	10.46%
Profit Margin	7.15%
EBITDA Margin	13.24%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	20.00
Dividend Yield	1.86%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.77%
Earnings Yield	10.93%
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 February 25, 2016. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	2

Scores

Freund has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5