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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 ¥0.28. For the 2025 fiscal year, JP:3843's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 22
Liquidity Ratios
Current Ratio	2.14	2.15	2.25	2.16	2.13
Quick Ratio	2.01	2.01	2.09	2.04	2.01
Cash Ratio	1.23	1.30	1.32	1.29	1.27
Solvency Ratio	0.15	0.11	0.19	0.08	0.11
Operating Cash Flow Ratio	0.07	0.29	0.30	0.17	0.23
Short-Term Operating Cash Flow Coverage	0.18	0.79	0.81	0.52	0.65
Net Current Asset Value	¥ 4.88B	¥ 2.08B	¥ 8.83B	¥ 5.81B	¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.54	0.37	0.43	0.45
Debt-to-Equity Ratio	1.94	3.35	1.20	2.18	1.92
Debt-to-Capital Ratio	0.66	0.77	0.55	0.69	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.70	0.39	0.55	0.52
Financial Leverage Ratio	4.33	6.24	3.25	5.06	4.32
Debt Service Coverage Ratio	0.96	0.92	1.02	0.62	0.70
Interest Coverage Ratio	29.74	52.75	59.23	30.53	35.24
Debt to Market Cap	0.53	0.68	0.45	0.74	0.50
Interest Debt Per Share	802.26	1.08K	713.32	771.05	854.42
Net Debt to EBITDA	-0.20	0.16	-0.68	-0.68	-0.52
Profitability Margins
Gross Profit Margin	26.69%	28.51%	29.01%	28.81%	28.49%
EBIT Margin	10.38%	10.68%	11.27%	6.44%	7.60%
EBITDA Margin	11.55%	11.96%	12.72%	8.91%	9.59%
Operating Profit Margin	10.38%	10.68%	11.10%	7.35%	8.57%
Pretax Profit Margin	9.11%	9.21%	11.08%	6.20%	7.36%
Net Profit Margin	5.81%	4.99%	6.72%	1.92%	3.83%
Continuous Operations Profit Margin	6.67%	7.11%	8.66%	3.88%	5.52%
Net Income Per EBT	63.73%	54.17%	60.67%	30.99%	52.06%
EBT Per EBIT	87.73%	86.24%	99.83%	84.40%	85.90%
Return on Assets (ROA)	9.12%	6.78%	9.34%	2.36%	4.99%
Return on Equity (ROE)	46.48%	42.28%	30.32%	11.94%	21.54%
Return on Capital Employed (ROCE)	26.85%	23.81%	24.50%	14.90%	18.59%
Return on Invested Capital (ROIC)	15.90%	14.71%	15.42%	7.47%	10.97%
Return on Tangible Assets	9.40%	6.91%	9.48%	2.39%	5.04%
Earnings Yield	10.91%	8.95%	12.36%	4.82%	6.30%
Efficiency Ratios
Receivables Turnover	6.65	6.02	5.91	5.03	5.03
Payables Turnover	176.12	376.17	106.96	89.65	130.46
Inventory Turnover	21.92	17.67	16.65	18.81	18.19
Fixed Asset Turnover	25.54	19.84	17.46	17.35	18.89
Asset Turnover	1.57	1.36	1.39	1.23	1.30
Working Capital Turnover Ratio	3.53	3.07	3.12	2.79	2.90
Cash Conversion Cycle	69.50	80.33	80.29	87.96	89.81
Days of Sales Outstanding	54.92	60.64	61.78	72.62	72.55
Days of Inventory Outstanding	16.65	20.66	21.92	19.40	20.06
Days of Payables Outstanding	2.07	0.97	3.41	4.07	2.80
Operating Cycle	71.57	81.30	83.70	92.03	92.61
Cash Flow Ratios
Operating Cash Flow Per Share	46.18	225.97	211.63	118.01	176.25
Free Cash Flow Per Share	42.61	216.37	140.52	104.80	140.75
CapEx Per Share	3.57	9.60	71.12	13.22	35.50
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.66	0.89	0.80
Dividend Paid and CapEx Coverage Ratio	2.91	6.25	2.68	5.72	4.10
Capital Expenditure Coverage Ratio	12.93	23.55	2.98	8.93	4.97
Operating Cash Flow Coverage Ratio	0.06	0.21	0.30	0.15	0.21
Operating Cash Flow to Sales Ratio	0.02	0.08	0.08	0.05	0.07
Free Cash Flow Yield	2.88%	14.26%	9.72%	12.06%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	11.17	8.09	20.76	15.88
Price-to-Sales (P/S) Ratio	0.53	0.56	0.54	0.40	0.61
Price-to-Book (P/B) Ratio	3.62	4.72	2.45	2.48	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.73	7.01	10.28	8.29	10.73
Price-to-Operating Cash Flow Ratio	32.05	6.71	6.83	7.36	8.57
Price-to-Earnings Growth (PEG) Ratio	1.43	-0.47	0.09	-0.48	0.12
Price-to-Fair Value	3.62	4.72	2.45	2.48	3.42
Enterprise Value Multiple	4.41	4.82	3.60	3.80	5.83
Enterprise Value	30.91B	31.77B	24.28B	14.59B	26.15B
EV to EBITDA	4.41	4.82	3.60	3.80	5.83
EV to Sales	0.51	0.58	0.46	0.34	0.56
EV to Free Cash Flow	33.24	7.26	8.65	7.04	9.86
EV to Operating Cash Flow	30.67	6.95	5.74	6.25	7.87
Tangible Book Value Per Share	455.47	382.06	731.74	534.82	564.63
Shareholders’ Equity Per Share	408.47	321.20	589.08	350.56	441.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.22	0.37	0.25
Revenue Per Share	2.78K	2.72K	2.66K	2.18K	2.48K
Net Income Per Share	161.52	135.81	178.58	41.86	95.07
Tax Burden	0.64	0.54	0.61	0.31	0.52
Interest Burden	0.88	0.86	0.98	0.96	0.97
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.19	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	1.66	1.19	0.87	0.97

Currency in JPY