tiprankstipranks
Trending News
More News >
FreeBit Co., Ltd. (JP:3843)
:3843
Japanese Market
Advertisement

FreeBit Co., Ltd. (3843) Ratios

Compare
2 Followers

FreeBit Co., Ltd. Ratios

JP:3843's free cash flow for Q3 2024 was ¥0.29. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.25 2.13 2.16 2.07
Quick Ratio
2.01 2.09 2.01 2.04 1.96
Cash Ratio
1.30 1.32 1.27 1.29 1.27
Solvency Ratio
0.11 0.19 0.11 0.08 0.15
Operating Cash Flow Ratio
0.13 0.30 0.23 0.17 0.51
Short-Term Operating Cash Flow Coverage
0.35 0.81 0.65 0.52 1.41
Net Current Asset Value
¥ 2.08B¥ 8.83B¥ 5.75B¥ 5.81B¥ 6.11B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.37 0.45 0.43 0.41
Debt-to-Equity Ratio
3.35 1.20 1.92 2.18 1.64
Debt-to-Capital Ratio
0.77 0.55 0.66 0.69 0.62
Long-Term Debt-to-Capital Ratio
0.70 0.39 0.52 0.55 0.43
Financial Leverage Ratio
6.24 3.25 4.32 5.06 4.00
Debt Service Coverage Ratio
0.82 1.02 0.70 0.62 0.83
Interest Coverage Ratio
52.75 59.23 35.24 30.53 24.18
Debt to Market Cap
0.61 0.45 0.50 0.74 0.61
Interest Debt Per Share
1.09K 713.32 854.42 771.05 674.89
Net Debt to EBITDA
0.18 -0.68 -0.52 -0.68 -0.60
Profitability Margins
Gross Profit Margin
28.51%29.01%28.49%28.81%29.70%
EBIT Margin
9.54%11.27%7.60%6.44%7.35%
EBITDA Margin
10.81%12.72%9.59%8.91%10.66%
Operating Profit Margin
10.68%11.10%8.57%7.35%6.54%
Pretax Profit Margin
9.22%11.08%7.36%6.20%7.08%
Net Profit Margin
4.99%6.72%3.83%1.92%3.05%
Continuous Operations Profit Margin
7.11%8.66%5.52%3.88%4.72%
Net Income Per EBT
54.17%60.67%52.06%30.99%43.09%
EBT Per EBIT
86.25%99.83%85.90%84.40%108.19%
Return on Assets (ROA)
6.78%9.34%4.99%2.36%4.55%
Return on Equity (ROE)
24.21%30.32%21.54%11.94%18.21%
Return on Capital Employed (ROCE)
23.81%24.50%18.59%14.90%16.26%
Return on Invested Capital (ROIC)
14.71%15.42%10.97%7.47%8.46%
Return on Tangible Assets
6.92%9.48%5.04%2.39%4.63%
Earnings Yield
8.55%12.36%6.30%4.82%8.22%
Efficiency Ratios
Receivables Turnover
6.02 5.91 5.03 5.03 6.46
Payables Turnover
376.17 106.96 130.46 89.65 86.86
Inventory Turnover
17.67 16.65 18.19 18.81 24.07
Fixed Asset Turnover
19.84 17.46 18.89 17.35 19.55
Asset Turnover
1.36 1.39 1.30 1.23 1.49
Working Capital Turnover Ratio
2.88 3.12 2.90 2.79 3.44
Cash Conversion Cycle
80.33 80.29 89.81 87.96 67.46
Days of Sales Outstanding
60.64 61.78 72.55 72.62 56.50
Days of Inventory Outstanding
20.66 21.92 20.06 19.40 15.16
Days of Payables Outstanding
0.97 3.41 2.80 4.07 4.20
Operating Cycle
81.30 83.70 92.61 92.03 71.66
Cash Flow Ratios
Operating Cash Flow Per Share
100.30 211.63 176.25 118.01 332.48
Free Cash Flow Per Share
92.54 140.52 140.75 104.80 288.61
CapEx Per Share
7.76 71.12 35.50 13.22 43.87
Free Cash Flow to Operating Cash Flow
0.92 0.66 0.80 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
2.91 2.68 4.10 5.72 6.52
Capital Expenditure Coverage Ratio
12.92 2.98 4.97 8.93 7.58
Operating Cash Flow Coverage Ratio
0.09 0.30 0.21 0.15 0.50
Operating Cash Flow to Sales Ratio
0.04 0.08 0.07 0.05 0.14
Free Cash Flow Yield
5.34%9.72%9.32%12.06%32.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.60 8.09 15.88 20.76 12.17
Price-to-Sales (P/S) Ratio
0.63 0.54 0.61 0.40 0.37
Price-to-Book (P/B) Ratio
4.91 2.45 3.42 2.48 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
18.58 10.28 10.73 8.29 3.12
Price-to-Operating Cash Flow Ratio
15.82 6.83 8.57 7.36 2.71
Price-to-Earnings Growth (PEG) Ratio
-0.75 0.09 0.12 -0.48 -0.03
Price-to-Fair Value
4.91 2.45 3.42 2.48 2.21
Enterprise Value Multiple
5.99 3.60 5.83 3.80 2.89
Enterprise Value
35.90B 24.28B 26.15B 14.59B 16.00B
EV to EBITDA
6.03 3.60 5.83 3.80 2.89
EV to Sales
0.65 0.46 0.56 0.34 0.31
EV to Free Cash Flow
19.30 8.65 9.86 7.04 2.59
EV to Operating Cash Flow
17.81 5.74 7.87 6.25 2.25
Tangible Book Value Per Share
384.70 731.74 564.63 534.82 541.35
Shareholders’ Equity Per Share
323.42 589.08 441.30 350.56 406.79
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.25 0.37 0.33
Revenue Per Share
2.74K 2.66K 2.48K 2.18K 2.43K
Net Income Per Share
136.78 178.58 95.07 41.86 74.06
Tax Burden
0.54 0.61 0.52 0.31 0.43
Interest Burden
0.97 0.98 0.97 0.96 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <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
0.61 1.19 0.97 0.87 1.93
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis