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STOCKS

FreeBit Co., Ltd. (JP:3843)

:3843

3843

FreeBit Co., Ltd.

RESEARCH TOOLSreports

FreeBit Co., Ltd. (3843) Ratios

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FreeBit Co., Ltd. Ratios

JP:3843's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, JP:3843's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	2.15	2.25	2.13	2.16
Quick Ratio	2.01	2.01	2.09	2.01	2.04
Cash Ratio	1.30	1.30	1.32	1.27	1.29
Solvency Ratio	0.11	0.11	0.19	0.11	0.08
Operating Cash Flow Ratio	0.13	0.29	0.30	0.23	0.17
Short-Term Operating Cash Flow Coverage	0.35	0.79	0.81	0.65	0.52
Net Current Asset Value	¥ 2.08B	¥ 2.08B	¥ 8.83B	¥ 5.75B	¥ 5.81B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.37	0.45	0.43
Debt-to-Equity Ratio	3.35	3.35	1.20	1.92	2.18
Debt-to-Capital Ratio	0.77	0.77	0.55	0.66	0.69
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.39	0.52	0.55
Financial Leverage Ratio	6.24	6.24	3.25	4.32	5.06
Debt Service Coverage Ratio	0.82	0.80	1.02	0.70	0.62
Interest Coverage Ratio	52.75	52.75	59.23	35.24	30.53
Debt to Market Cap	0.59	0.68	0.45	0.50	0.74
Interest Debt Per Share	1.08K	1.08K	713.32	854.42	771.05
Net Debt to EBITDA	0.18	0.18	-0.68	-0.52	-0.68
Profitability Margins
Gross Profit Margin	28.51%	28.53%	29.01%	28.49%	28.81%
EBIT Margin	9.54%	9.42%	11.27%	7.60%	6.44%
EBITDA Margin	10.81%	10.69%	12.72%	9.59%	8.91%
Operating Profit Margin	10.68%	10.68%	11.10%	8.57%	7.35%
Pretax Profit Margin	9.22%	9.21%	11.08%	7.36%	6.20%
Net Profit Margin	4.99%	4.99%	6.72%	3.83%	1.92%
Continuous Operations Profit Margin	7.11%	7.11%	8.66%	5.52%	3.88%
Net Income Per EBT	54.17%	54.17%	60.67%	52.06%	30.99%
EBT Per EBIT	86.25%	86.24%	99.83%	85.90%	84.40%
Return on Assets (ROA)	6.78%	6.78%	9.34%	4.99%	2.36%
Return on Equity (ROE)	24.21%	42.28%	30.32%	21.54%	11.94%
Return on Capital Employed (ROCE)	23.81%	23.81%	24.50%	18.59%	14.90%
Return on Invested Capital (ROIC)	14.71%	14.71%	15.42%	10.97%	7.47%
Return on Tangible Assets	6.92%	6.91%	9.48%	5.04%	2.39%
Earnings Yield	8.31%	8.95%	12.36%	6.30%	4.82%
Efficiency Ratios
Receivables Turnover	6.02	6.02	5.91	5.03	5.03
Payables Turnover	376.17	376.06	106.96	130.46	89.65
Inventory Turnover	17.67	17.66	16.65	18.19	18.81
Fixed Asset Turnover	19.84	19.84	17.46	18.89	17.35
Asset Turnover	1.36	1.36	1.39	1.30	1.23
Working Capital Turnover Ratio	2.88	3.07	3.12	2.90	2.79
Cash Conversion Cycle	80.33	80.34	80.29	89.81	87.96
Days of Sales Outstanding	60.64	60.64	61.78	72.55	72.62
Days of Inventory Outstanding	20.66	20.67	21.92	20.06	19.40
Days of Payables Outstanding	0.97	0.97	3.41	2.80	4.07
Operating Cycle	81.30	81.31	83.70	92.61	92.03
Cash Flow Ratios
Operating Cash Flow Per Share	99.75	225.97	211.63	176.25	118.01
Free Cash Flow Per Share	92.03	197.97	140.52	140.75	104.80
CapEx Per Share	7.72	28.00	71.12	35.50	13.22
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.66	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	2.91	4.14	2.68	4.10	5.72
Capital Expenditure Coverage Ratio	12.92	8.07	2.98	4.97	8.93
Operating Cash Flow Coverage Ratio	0.09	0.21	0.30	0.21	0.15
Operating Cash Flow to Sales Ratio	0.04	0.08	0.08	0.07	0.05
Free Cash Flow Yield	5.21%	13.05%	9.72%	9.32%	12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	11.17	8.09	15.88	20.76
Price-to-Sales (P/S) Ratio	0.65	0.56	0.54	0.61	0.40
Price-to-Book (P/B) Ratio	5.09	4.72	2.45	3.42	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.21	7.66	10.28	10.73	8.29
Price-to-Operating Cash Flow Ratio	16.41	6.71	6.83	8.57	7.36
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.48	0.09	0.12	-0.48
Price-to-Fair Value	5.09	4.72	2.45	3.42	2.48
Enterprise Value Multiple	6.18	5.39	3.60	5.83	3.80
Enterprise Value	36.80B	31.77B	24.28B	26.15B	14.59B
EV to EBITDA	6.18	5.39	3.60	5.83	3.80
EV to Sales	0.67	0.58	0.46	0.56	0.34
EV to Free Cash Flow	19.78	7.93	8.65	9.86	7.04
EV to Operating Cash Flow	18.25	6.95	5.74	7.87	6.25
Tangible Book Value Per Share	382.60	382.06	731.74	564.63	534.82
Shareholders’ Equity Per Share	321.66	321.20	589.08	441.30	350.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.25	0.37
Revenue Per Share	2.72K	2.72K	2.66K	2.48K	2.18K
Net Income Per Share	136.04	135.81	178.58	95.07	41.86
Tax Burden	0.54	0.54	0.61	0.52	0.31
Interest Burden	0.97	0.98	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.90	1.19	0.97	0.87

Currency in JPY