Japan
· Delayed Price · Currency is JPY Freund Statistics
Total Valuation
Freund has a market cap or net worth of JPY 12.67 billion. The enterprise value is 7.98 billion.
| Market Cap | 12.67B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Freund has 16.92 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 26.16% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 11.52.
| PE Ratio | 19.88 |
| Forward PE | 11.52 |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.33.
| EV / Earnings | 12.52 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.94 |
| EV / FCF | 5.33 |
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 | 54.79M |
| Profits Per Employee | 1.49M |
| Employee Count | 427 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Freund has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 42.77% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.11, so Freund's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 732.82 |
| 200-Day Moving Average | 736.73 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 6,465 |
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 |
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 | 912.50 |
| Working Capital | 9.24B |
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 |
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 25.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.75% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.03% |
| FCF Yield | 11.81% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |