Friendly Statistics

Total Valuation

Friendly has a market cap or net worth of JPY 995.82 million.

Market Cap	995.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Friendly has 2.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	6.17%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.73.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-24.44

Financial Efficiency

Return on equity (ROE) is -49.04% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE)	-49.04%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-10.89%
Return on Capital Employed (ROCE)	-23.35%
Revenue Per Employee	34.47M
Profits Per Employee	-6.31M
Employee Count	326
Asset Turnover	1.39
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is -0.13, so Friendly's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-35.96%
50-Day Moving Average	306.50
200-Day Moving Average	374.56
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	103,165

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, Friendly had revenue of JPY 11.24 billion and -2.06 billion in losses. Loss per share was -1,407.25.

Revenue	11.24B
Gross Profit	6.99B
Operating Income	-1.09B
Pretax Income	-2.00B
Net Income	-2.06B
EBITDA	-805.53M
EBIT	-1.09B
Loss Per Share	-1,407.25

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.31 billion in debt, giving a net cash position of -1.22 billion or -427.91 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.31B
Net Cash	-1.22B
Net Cash Per Share	-427.91
Equity (Book Value)	3.16B
Book Value Per Share	2,161.28
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -611.89 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-611.89M
Free Cash Flow	-1.68B
FCF Per Share	-587.92

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of -9.67% and -18.31%.

Gross Margin	62.21%
Operating Margin	-9.67%
Pretax Margin	-17.81%
Profit Margin	-18.31%
EBITDA Margin	-7.17%
EBIT Margin	-9.67%
FCF Margin	n/a

Dividends & Yields

Friendly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-206.64%
FCF Yield	-168.46%

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

Friendly has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a