Japan · Delayed Price · Currency is JPY Freesia Macross Statistics
Total Valuation
Freesia Macross has a market cap or net worth of JPY 8.01 billion. The enterprise value is 24.32 billion.
| Market Cap | 8.01B |
| Enterprise Value | 24.32B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Freesia Macross has 45.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.35% |
| Owned by Institutions (%) | 1.91% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 36.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 116.37.
| EV / Earnings | 23.61 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.63 |
| EV / FCF | 116.37 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 48.67 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 2.91M |
| Employee Count | 354 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Freesia Macross has paid 596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +87.37% in the last 52 weeks. The beta is 0.30, so Freesia Macross's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 155.82 |
| 200-Day Moving Average | 124.42 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 376,145 |
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, Freesia Macross had revenue of JPY 7.09 billion and earned 1.03 billion in profits. Earnings per share was 22.89.
| Revenue | 7.09B |
| Gross Profit | 3.82B |
| Operating Income | 1.53B |
| Pretax Income | 2.36B |
| Net Income | 1.03B |
| EBITDA | 1.65B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 22.89 |
Balance Sheet
The company has 1.20 billion in cash and 10.17 billion in debt, with a net cash position of -8.97 billion or -199.35 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.17B |
| Net Cash | -8.97B |
| Net Cash Per Share | -199.35 |
| Equity (Book Value) | 21.47B |
| Book Value Per Share | 314.01 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 221.00 million and capital expenditures -12.00 million, giving a free cash flow of 209.00 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 53.89%, with operating and profit margins of 21.53% and 14.53%.
| Gross Margin | 53.89% |
| Operating Margin | 21.53% |
| Pretax Margin | 33.30% |
| Profit Margin | 14.53% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 21.53% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 12.86% |
| FCF Yield | 2.61% |
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 September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Freesia Macross has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |