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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	2.53	2.13	2.16	2.07	1.86
Quick Ratio	2.33	2.01	2.04	1.96	1.78
Cash Ratio	1.47	1.27	1.29	1.27	0.88
Solvency Ratio	0.18	0.11	0.08	0.15	0.07
Operating Cash Flow Ratio	0.15	0.23	0.17	0.51	0.08
Short-Term Operating Cash Flow Coverage	0.39	0.65	0.52	1.41	0.33
Net Current Asset Value	¥ 11.55B	¥ 5.75B	¥ 5.81B	¥ 6.11B	¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.45	0.43	0.41	0.44
Debt-to-Equity Ratio	0.94	1.92	2.18	1.64	2.34
Debt-to-Capital Ratio	0.49	0.66	0.69	0.62	0.70
Long-Term Debt-to-Capital Ratio	0.35	0.52	0.55	0.43	0.56
Financial Leverage Ratio	2.85	4.32	5.06	4.00	5.25
Debt Service Coverage Ratio	0.96	0.70	0.62	0.83	0.65
Interest Coverage Ratio	84.28	35.24	30.53	24.18	15.64
Debt to Market Cap	0.47	0.50	0.74	0.61	0.89
Interest Debt Per Share	648.97	854.42	771.05	674.89	859.57
Net Debt to EBITDA	-0.98	-0.52	-0.68	-0.60	0.73
Profitability Margins
Gross Profit Margin	29.01%	28.49%	28.81%	29.70%	30.41%
EBIT Margin	10.62%	7.60%	6.44%	7.35%	2.57%
EBITDA Margin	11.92%	9.59%	8.91%	10.66%	7.90%
Operating Profit Margin	11.02%	8.57%	7.35%	6.54%	4.68%
Pretax Profit Margin	10.60%	7.36%	6.20%	7.08%	2.27%
Net Profit Margin	6.02%	3.83%	1.92%	3.05%	-1.12%
Continuous Operations Profit Margin	7.94%	5.52%	3.88%	4.72%	-0.17%
Net Income Per EBT	56.78%	52.06%	30.99%	43.09%	-49.42%
EBT Per EBIT	96.15%	85.90%	84.40%	108.19%	48.43%
Return on Assets (ROA)	8.17%	4.99%	2.36%	4.55%	-1.46%
Return on Equity (ROE)	25.46%	21.54%	11.94%	18.21%	-7.66%
Return on Capital Employed (ROCE)	22.39%	18.59%	14.90%	16.26%	10.47%
Return on Invested Capital (ROIC)	14.04%	10.97%	7.47%	8.46%	-0.63%
Return on Tangible Assets	8.34%	5.04%	2.39%	4.63%	-1.60%
Earnings Yield	11.80%	6.30%	4.82%	8.22%	-3.72%
Efficiency Ratios
Receivables Turnover	6.02	5.03	5.03	6.46	4.12
Payables Turnover	185.12	130.46	89.65	86.86	58.98
Inventory Turnover	14.54	18.19	18.81	24.07	26.31
Fixed Asset Turnover	18.42	18.89	17.35	19.55	20.29
Asset Turnover	1.36	1.30	1.23	1.49	1.30
Working Capital Turnover Ratio	2.90	2.90	2.79	3.44	3.80
Cash Conversion Cycle	83.80	89.81	87.96	67.46	96.27
Days of Sales Outstanding	60.67	72.55	72.62	56.50	88.58
Days of Inventory Outstanding	25.10	20.06	19.40	15.16	13.88
Days of Payables Outstanding	1.97	2.80	4.07	4.20	6.19
Operating Cycle	85.77	92.61	92.03	71.66	102.46
Cash Flow Ratios
Operating Cash Flow Per Share	99.89	176.25	118.01	332.48	66.75
Free Cash Flow Per Share	92.16	140.75	104.80	288.61	19.55
CapEx Per Share	7.73	35.50	13.22	43.87	47.20
Free Cash Flow to Operating Cash Flow	0.92	0.80	0.89	0.87	0.29
Dividend Paid and CapEx Coverage Ratio	2.91	4.10	5.72	6.52	1.23
Capital Expenditure Coverage Ratio	12.92	4.97	8.93	7.58	1.41
Operating Cash Flow Coverage Ratio	0.15	0.21	0.15	0.50	0.08
Operating Cash Flow to Sales Ratio	0.04	0.07	0.05	0.14	0.03
Free Cash Flow Yield	6.99%	9.32%	12.06%	32.03%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	15.88	20.76	12.17	-26.86
Price-to-Sales (P/S) Ratio	0.50	0.61	0.40	0.37	0.30
Price-to-Book (P/B) Ratio	1.98	3.42	2.48	2.21	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	14.35	10.73	8.29	3.12	38.36
Price-to-Operating Cash Flow Ratio	13.61	8.57	7.36	2.71	11.24
Price-to-Earnings Growth (PEG) Ratio	-2.09	0.12	-0.48	-0.03	0.08
Price-to-Fair Value	1.98	3.42	2.48	2.21	2.06
Enterprise Value Multiple	3.20	5.83	3.80	2.89	4.53
Enterprise Value	20.35B	26.15B	14.59B	16.00B	19.81B
EV to EBITDA	3.18	5.83	3.80	2.89	4.53
EV to Sales	0.38	0.56	0.34	0.31	0.36
EV to Free Cash Flow	10.94	9.86	7.04	2.59	45.69
EV to Operating Cash Flow	10.10	7.87	6.25	2.25	13.38
Tangible Book Value Per Share	850.29	564.63	534.82	541.35	323.60
Shareholders’ Equity Per Share	685.20	441.30	350.56	406.79	364.46
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.37	0.33	1.07
Revenue Per Share	2.66K	2.48K	2.18K	2.43K	2.49K
Net Income Per Share	159.83	95.07	41.86	74.06	-27.93
Tax Burden	0.57	0.52	0.31	0.43	-0.49
Interest Burden	1.00	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	0.59	0.97	0.87	1.93	1.18

Currency in JPY

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