Freesia Macross Corporation (TYO:6343)
Japan flag Japan · Delayed Price · Currency is JPY
104.00
-2.00 (-1.89%)
Jun 6, 2025, 3:30 PM JST

Freesia Macross Statistics

Total Valuation

Freesia Macross has a market cap or net worth of JPY 4.68 billion. The enterprise value is 20.83 billion.

Market Cap 4.68B
Enterprise Value 20.83B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Mar 28, 2025

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 (%) 61.04%
Owned by Institutions (%) 2.97%
Float 14.94M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio 5.17
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.24
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio 26.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -65.09.

EV / Earnings 22.99
EV / Sales 2.99
EV / EBITDA 9.69
EV / EBIT 10.28
EV / FCF -65.09

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.52.

Current Ratio 2.37
Quick Ratio 0.65
Debt / Equity 0.52
Debt / EBITDA 6.94
Debt / FCF -31.94
Interest Coverage 7.33

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 18.54M
Profits Per Employee 2.41M
Employee Count 376
Asset Turnover 0.22
Inventory Turnover 0.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.31, so Freesia Macross's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -5.45%
50-Day Moving Average 98.10
200-Day Moving Average 97.06
Relative Strength Index (RSI) 54.15
Average Volume (20 Days) 623,060

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 6.97 billion and earned 906.00 million in profits. Earnings per share was 20.13.

Revenue 6.97B
Gross Profit 3.67B
Operating Income 1.35B
Pretax Income 2.12B
Net Income 906.00M
EBITDA 1.47B
EBIT 1.35B
Earnings Per Share (EPS) 20.13
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 10.22 billion in debt, giving a net cash position of -9.11 billion or -202.46 per share.

Cash & Cash Equivalents 1.11B
Total Debt 10.22B
Net Cash -9.11B
Net Cash Per Share -202.46
Equity (Book Value) 19.53B
Book Value Per Share 277.54
Working Capital 5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.00 million and capital expenditures -496.00 million, giving a free cash flow of -320.00 million.

Operating Cash Flow 176.00M
Capital Expenditures -496.00M
Free Cash Flow -320.00M
FCF Per Share -7.11
Full Cash Flow Statement

Margins

Gross margin is 52.59%, with operating and profit margins of 19.34% and 13.00%.

Gross Margin 52.59%
Operating Margin 19.34%
Pretax Margin 30.35%
Profit Margin 13.00%
EBITDA Margin 21.12%
EBIT Margin 19.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.50
Dividend Yield 0.47%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 2.43%
Buyback Yield 0.00%
Shareholder Yield 0.47%
Earnings Yield 19.36%
FCF Yield -6.84%
Dividend Details

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

Altman Z-Score 1.02
Piotroski F-Score n/a