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STOCKS

FreeBit Co., Ltd. (JP:3843)

:3843

3843

FreeBit Co., Ltd.

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FreeBit Co., Ltd. (3843) Ratios

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FreeBit Co., Ltd. Ratios

JP:3843's free cash flow for Q2 2024 was ¥0.29. For the 2024 fiscal year, JP:3843's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.07	2.13	2.16	2.07	1.86
Quick Ratio	1.96	2.01	2.04	1.96	1.78
Cash Ratio	1.27	1.27	1.29	1.27	0.88
Solvency Ratio	0.15	0.11	0.08	0.15	0.07
Operating Cash Flow Ratio	0.51	0.23	0.17	0.51	0.08
Short-Term Operating Cash Flow Coverage	1.41	0.65	0.52	1.41	0.33
Net Current Asset Value	¥ -297.26M	¥ 5.75B	¥ 5.81B	¥ 6.11B	¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.45	0.43	0.41	0.44
Debt-to-Equity Ratio	1.64	1.92	2.18	1.64	2.34
Debt-to-Capital Ratio	0.62	0.66	0.69	0.62	0.70
Long-Term Debt-to-Capital Ratio	0.43	0.52	0.55	0.43	0.56
Financial Leverage Ratio	4.00	4.32	5.06	4.00	5.25
Debt Service Coverage Ratio	0.83	0.70	0.62	0.83	0.65
Interest Coverage Ratio	24.18	35.24	30.53	24.18	15.64
Debt to Market Cap	0.61	0.50	0.74	0.61	0.89
Interest Debt Per Share	674.89	854.42	771.05	674.89	859.57
Net Debt to EBITDA	0.32	-0.52	-0.68	-0.60	0.73
Profitability Margins
Gross Profit Margin	29.70%	28.49%	28.81%	29.70%	30.41%
EBIT Margin	7.35%	7.60%	6.44%	7.35%	2.57%
EBITDA Margin	10.66%	9.59%	8.91%	10.66%	7.90%
Operating Profit Margin	6.54%	8.57%	7.35%	6.54%	4.68%
Pretax Profit Margin	7.08%	7.36%	6.20%	7.08%	2.27%
Net Profit Margin	3.05%	3.83%	1.92%	3.05%	-1.12%
Continuous Operations Profit Margin	4.72%	5.52%	3.88%	4.72%	-0.17%
Net Income Per EBT	43.09%	52.06%	30.99%	43.09%	-49.42%
EBT Per EBIT	108.19%	85.90%	84.40%	108.19%	48.43%
Return on Assets (ROA)	0.71%	4.99%	2.36%	4.55%	-1.46%
Return on Equity (ROE)	3.10%	21.54%	11.94%	18.21%	-7.66%
Return on Capital Employed (ROCE)	11.77%	18.59%	14.90%	16.26%	10.47%
Return on Invested Capital (ROIC)	3.70%	10.97%	7.47%	8.46%	-0.63%
Return on Tangible Assets	0.83%	5.04%	2.39%	4.63%	-1.60%
Earnings Yield	1.12%	6.30%	4.82%	8.22%	-3.72%
Efficiency Ratios
Receivables Turnover	6.46	5.03	5.03	6.46	4.12
Payables Turnover	86.86	130.46	89.65	86.86	58.98
Inventory Turnover	24.07	18.19	18.81	24.07	26.31
Fixed Asset Turnover	19.55	18.89	17.35	19.55	20.29
Asset Turnover	1.49	1.30	1.23	1.49	1.30
Working Capital Turnover Ratio	3.44	2.90	2.79	3.44	3.80
Cash Conversion Cycle	76.66	89.81	87.96	67.46	96.27
Days of Sales Outstanding	69.23	72.55	72.62	56.50	88.58
Days of Inventory Outstanding	12.09	20.06	19.40	15.16	13.88
Days of Payables Outstanding	4.66	2.80	4.07	4.20	6.19
Operating Cycle	81.31	92.61	92.03	71.66	102.46
Cash Flow Ratios
Operating Cash Flow Per Share	332.48	176.25	118.01	332.48	66.75
Free Cash Flow Per Share	288.61	140.75	104.80	288.61	19.55
CapEx Per Share	43.87	35.50	13.22	43.87	47.20
Free Cash Flow to Operating Cash Flow	0.87	0.80	0.89	0.87	0.29
Dividend Paid and CapEx Coverage Ratio	6.52	4.10	5.72	6.52	1.23
Capital Expenditure Coverage Ratio	7.58	4.97	8.93	7.58	1.41
Operating Cash Flow Coverage Ratio	0.50	0.21	0.15	0.50	0.08
Operating Cash Flow to Sales Ratio	0.14	0.07	0.05	0.14	0.03
Free Cash Flow Yield	7.72%	9.32%	12.06%	32.03%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	15.88	20.76	12.17	-26.86
Price-to-Sales (P/S) Ratio	0.37	0.61	0.40	0.37	0.30
Price-to-Book (P/B) Ratio	2.21	3.42	2.48	2.21	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.12	10.73	8.29	3.12	38.36
Price-to-Operating Cash Flow Ratio	2.71	8.57	7.36	2.71	11.24
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.12	-0.48	-0.03	0.08
Price-to-Fair Value	2.21	3.42	2.48	2.21	2.06
Enterprise Value Multiple	2.89	5.83	3.80	2.89	4.53
Enterprise Value	26.36B	26.15B	14.59B	16.00B	19.81B
EV to EBITDA	5.63	5.83	3.80	2.89	4.53
EV to Sales	0.52	0.56	0.34	0.31	0.36
EV to Free Cash Flow	13.73	9.86	7.04	2.59	45.69
EV to Operating Cash Flow	8.28	7.87	6.25	2.25	13.38
Tangible Book Value Per Share	541.35	564.63	534.82	541.35	323.60
Shareholders’ Equity Per Share	406.79	441.30	350.56	406.79	364.46
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.37	0.33	1.07
Revenue Per Share	2.43K	2.48K	2.18K	2.43K	2.49K
Net Income Per Share	74.06	95.07	41.86	74.06	-27.93
Tax Burden	0.13	0.52	0.31	0.43	-0.49
Interest Burden	0.94	0.97	0.96	0.96	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.19	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	0.97	0.87	1.93	1.18

Currency in JPY

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