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FreeBit Co., Ltd. (JP:3843)
:3843
RESEARCH TOOLSreports
Total Valuation
FreeBit Co., Ltd. has a market cap or net worth of ¥27.14B. The enterprise value is ¥26.36B.
Market Cap¥27.14B
Enterprise Value¥26.36B
Share Statistics
FreeBit Co., Ltd. has 23,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FreeBit Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee60.00M
Profits Per Employee4.03M
Employee Count884
Asset Turnover1.39
Inventory Turnover16.65
Valuation Ratios
The current PE Ratio of FreeBit Co., Ltd. is 8.09. FreeBit Co., Ltd.’s PEG ratio is -0.03.
PE Ratio8.09
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.45
Price to FCF3.12
Price to Operating Cash Flow2.71
PEG Ratio-0.03
Income Statement
In the last 12 months, FreeBit Co., Ltd. had revenue of 53.04B and earned 3.57B in profits. Earnings per share was 176.74.
Revenue53.04B
Gross Profit15.39B
Operating Income5.89B
Pretax Income5.88B
Net Income3.57B
EBITDA6.74B
Earnings Per Share (EPS)176.74
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -156.00M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.02B
Free Cash Flow1.86B
Free Cash Flow per Share79.44
Dividends & Yields
FreeBit Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.9%
Dividend Per Share¥30
Dividend Yield1.9%
Payout Ratio34.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change22.14%
50-Day Moving Average1.48K
200-Day Moving Average1.37K
Relative Strength Index (RSI)33.00
Average Volume (3m)55.25K
Important Dates
FreeBit Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
FreeBit Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 164.29%
Current Ratio2.25
Quick Ratio2.09
Debt to Market Cap0.45
Net Debt to EBITDA-0.68
Interest Coverage Ratio59.23
Taxes
In the past 12 months, FreeBit Co., Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.22
Enterprise Valuation
FreeBit Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 8.65.
EV to Sales0.46
EV to EBITDA3.60
EV to Free Cash Flow8.65
EV to Operating Cash Flow5.74
Balance Sheet
FreeBit Co., Ltd. has ¥16.66B in cash and marketable securities with ¥11.00B in debt, giving a net cash position of -¥5.66B billion.
Cash & Marketable Securities¥16.66B
Total Debt¥11.00B
Net Cash-¥5.66B
Net Cash Per Share-¥241.82
Tangible Book Value Per Share¥731.74
Margins
Gross margin is 29.70%, with operating margin of 11.10%, and net profit margin of 6.72%.
Gross Margin29.70%
Operating Margin11.10%
Pretax Margin11.08%
Net Profit Margin6.72%
EBITDA Margin12.72%
EBIT Margin11.27%
Analyst Forecast
The average price target for FreeBit Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast6.57%