Japan · Delayed Price · Currency is JPY Freesia Macross Statistics
Total Valuation
Freesia Macross has a market cap or net worth of JPY 6.84 billion. The enterprise value is 23.14 billion.
| Market Cap | 6.84B |
| Enterprise Value | 23.14B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 62.38% |
| Owned by Institutions (%) | 5.68% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 78.17.
| EV / Earnings | 12.08 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.99 |
| EV / FCF | 78.17 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 35.00 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 5.54M |
| Employee Count | 346 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Freesia Macross has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.46, so Freesia Macross's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.73% |
| 50-Day Moving Average | 146.86 |
| 200-Day Moving Average | 160.24 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 82,515 |
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 6.74 billion and earned 1.92 billion in profits. Earnings per share was 42.58.
| Revenue | 6.74B |
| Gross Profit | 3.58B |
| Operating Income | 1.16B |
| Pretax Income | 2.97B |
| Net Income | 1.92B |
| EBITDA | 1.28B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 42.58 |
Balance Sheet
The company has 1.83 billion in cash and 10.36 billion in debt, with a net cash position of -8.53 billion or -189.53 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 10.36B |
| Net Cash | -8.53B |
| Net Cash Per Share | -189.53 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 374.70 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 696.00 million and capital expenditures -400.00 million, giving a free cash flow of 296.00 million.
| Operating Cash Flow | 696.00M |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 116.50M |
| Net Borrowing | 515.00M |
| Free Cash Flow | 296.00M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 53.06%, with operating and profit margins of 17.21% and 28.42%.
| Gross Margin | 53.06% |
| Operating Margin | 17.21% |
| Pretax Margin | 44.04% |
| Profit Margin | 28.42% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.21% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 28.01% |
| FCF Yield | 4.33% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |