Freesia Macross Corporation (TYO:6343)

Freesia Macross Statistics

Total Valuation

Freesia Macross has a market cap or net worth of JPY 8.42 billion. The enterprise value is 24.75 billion.

Market Cap	8.42B
Enterprise Value	24.75B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	1.21%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.38
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.89
EV / Sales	3.52
EV / EBITDA	9.93
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.45.

Current Ratio	2.37
Quick Ratio	0.62
Debt / Equity	0.45
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	19.88M
Profits Per Employee	3.35M
Employee Count	354
Asset Turnover	0.21
Inventory Turnover	0.55

Taxes

In the past 12 months, Freesia Macross has paid 646.00 million in taxes.

Income Tax	646.00M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +86.87% in the last 52 weeks. The beta is 0.38, so Freesia Macross's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+86.87%
50-Day Moving Average	183.72
200-Day Moving Average	139.05
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	1,108,170

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 7.04 billion and earned 1.19 billion in profits. Earnings per share was 26.33.

Revenue	7.04B
Gross Profit	3.81B
Operating Income	1.50B
Pretax Income	2.57B
Net Income	1.19B
EBITDA	1.63B
EBIT	1.50B
Earnings Per Share (EPS)	26.33

Balance Sheet

The company has 1.07 billion in cash and 9.91 billion in debt, with a net cash position of -8.84 billion or -196.46 per share.

Cash & Cash Equivalents	1.07B
Total Debt	9.91B
Net Cash	-8.84B
Net Cash Per Share	-196.46
Equity (Book Value)	22.09B
Book Value Per Share	324.31
Working Capital	5.19B

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 54.20%, with operating and profit margins of 21.34% and 16.84%.

Gross Margin	54.20%
Operating Margin	21.34%
Pretax Margin	36.51%
Profit Margin	16.84%
EBITDA Margin	23.13%
EBIT Margin	21.34%
FCF Margin	n/a

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	n/a
Buyback Yield	0.00%
Shareholder Yield	0.34%
Earnings Yield	14.08%
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 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4