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 |
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 |
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 0.50, 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% |
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 |