Freund Statistics

Total Valuation

Freund has a market cap or net worth of JPY 12.42 billion. The enterprise value is 7.72 billion.

Market Cap	12.42B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Freund has 16.92 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	25.81%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 10.79.

PE Ratio	19.48
Forward PE	10.79
PS Ratio	0.53
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	8.30
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.16.

EV / Earnings	12.13
EV / Sales	0.33
EV / EBITDA	4.27
EV / EBIT	6.72
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.31
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	56.11M
Profits Per Employee	1.53M
Employee Count	417
Asset Turnover	0.89
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.14, so Freund's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.49%
50-Day Moving Average	745.08
200-Day Moving Average	742.20
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	4,620

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 23.40 billion and earned 637.00 million in profits. Earnings per share was 37.67.

Revenue	23.40B
Gross Profit	8.07B
Operating Income	1.20B
Pretax Income	1.11B
Net Income	637.00M
EBITDA	1.86B
EBIT	1.20B
Earnings Per Share (EPS)	37.67

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 460.00 million in debt, giving a net cash position of 4.69 billion or 277.37 per share.

Cash & Cash Equivalents	5.15B
Total Debt	460.00M
Net Cash	4.69B
Net Cash Per Share	277.37
Equity (Book Value)	15.44B
Book Value Per Share	912.48
Working Capital	9.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -254.00 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-254.00M
Free Cash Flow	1.50B
FCF Per Share	88.44

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 5.13% and 2.72%.

Gross Margin	34.50%
Operating Margin	5.13%
Pretax Margin	4.76%
Profit Margin	2.72%
EBITDA Margin	7.96%
EBIT Margin	5.13%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	20.00
Dividend Yield	2.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.75%
Buyback Yield	-0.49%
Shareholder Yield	2.24%
Earnings Yield	5.13%
FCF Yield	12.05%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a