Japan
· Delayed Price · Currency is JPY Freesia Macross Statistics
Total Valuation
Freesia Macross has a market cap or net worth of JPY 4.64 billion. The enterprise value is 20.78 billion.
| Market Cap | 4.64B |
| Enterprise Value | 20.78B |
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 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -64.95.
| EV / Earnings | 22.94 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.26 |
| EV / FCF | -64.95 |
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
In the past 12 months, Freesia Macross has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -8.18% 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 | -8.18% |
| 50-Day Moving Average | 98.34 |
| 200-Day Moving Average | 97.29 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 152,490 |
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 |
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 |
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 |
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 0.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 19.55% |
| FCF Yield | -6.90% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |