Freund Corporation (TYO:6312)

Freund Statistics

Total Valuation

Freund has a market cap or net worth of JPY 18.59 billion. The enterprise value is 14.58 billion.

Market Cap	18.59B
Enterprise Value	14.58B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Freund has 16.93 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	16.93M
Shares Outstanding	16.93M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	20.63%
Float	13.63M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 16.52.

PE Ratio	16.32
Forward PE	16.52
PS Ratio	0.75
PB Ratio	1.23
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.81
EV / Sales	0.59
EV / EBITDA	5.65
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.

Current Ratio	1.93
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	71.85

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	58.12M
Profits Per Employee	2.67M
Employee Count	427
Asset Turnover	0.98
Inventory Turnover	2.15

Taxes

In the past 12 months, Freund has paid 691.00 million in taxes.

Income Tax	691.00M
Effective Tax Rate	37.78%

Stock Price Statistics

The stock price has increased by +32.61% 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	+32.61%
50-Day Moving Average	831.54
200-Day Moving Average	762.20
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	369,020

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 24.82 billion and earned 1.14 billion in profits. Earnings per share was 67.29.

Revenue	24.82B
Gross Profit	8.65B
Operating Income	1.94B
Pretax Income	1.83B
Net Income	1.14B
EBITDA	2.63B
EBIT	1.94B
Earnings Per Share (EPS)	67.29

Balance Sheet

The company has 4.43 billion in cash and 416.00 million in debt, giving a net cash position of 4.01 billion or 236.98 per share.

Cash & Cash Equivalents	4.43B
Total Debt	416.00M
Net Cash	4.01B
Net Cash Per Share	236.98
Equity (Book Value)	15.14B
Book Value Per Share	895.27
Working Capital	9.07B

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 34.86%, with operating and profit margins of 7.82% and 4.59%.

Gross Margin	34.86%
Operating Margin	7.82%
Pretax Margin	7.37%
Profit Margin	4.59%
EBITDA Margin	10.61%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	20.00
Dividend Yield	1.81%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.54%
Earnings Yield	6.12%
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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5