Japan · Delayed Price · Currency is JPY Freesia Macross Statistics
Total Valuation
Freesia Macross has a market cap or net worth of JPY 6.21 billion. The enterprise value is 22.74 billion.
| Market Cap | 6.21B |
| Enterprise Value | 22.74B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 0.56% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 76.82.
| EV / Earnings | 13.20 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.44 |
| EV / FCF | 76.82 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 36.03 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 19.42M |
| Profits Per Employee | 4.87M |
| Employee Count | 354 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Freesia Macross has paid 408.00 million in taxes.
| Income Tax | 408.00M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.48, so Freesia Macross's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 163.74 |
| 200-Day Moving Average | 155.93 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 204,755 |
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 6.87 billion and earned 1.72 billion in profits. Earnings per share was 38.29.
| Revenue | 6.87B |
| Gross Profit | 3.69B |
| Operating Income | 1.29B |
| Pretax Income | 2.75B |
| Net Income | 1.72B |
| EBITDA | 1.40B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 38.29 |
Balance Sheet
The company has 1.80 billion in cash and 10.67 billion in debt, with a net cash position of -8.87 billion or -197.11 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 10.67B |
| Net Cash | -8.87B |
| Net Cash Per Share | -197.11 |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 375.79 |
| Working Capital | 5.76B |
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 | 125.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 296.00M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 53.64%, with operating and profit margins of 18.70% and 25.07%.
| Gross Margin | 53.64% |
| Operating Margin | 18.70% |
| Pretax Margin | 39.97% |
| Profit Margin | 25.07% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 18.70% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 27.74% |
| FCF Yield | 4.77% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |