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FreeBit Co., Ltd. (JP:3843)
:3843
Total Valuation
FreeBit Co., Ltd. has a market cap or net worth of ¥31.08B. The enterprise value is ¥23.89B.
Market Cap¥31.08B
Enterprise Value¥23.89B
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 0.42 and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee62.30M
Profits Per Employee5.74M
Employee Count884
Asset Turnover1.36
Inventory Turnover17.66
Valuation Ratios
The current PE Ratio of FreeBit Co., Ltd. is 11.9. FreeBit Co., Ltd.’s PEG ratio is -0.48.
PE Ratio11.9
PS Ratio0.56
PB Ratio4.72
Price to Fair Value4.72
Price to FCF7.66
Price to Operating Cash Flow15.82
PEG Ratio-0.48
Income Statement
In the last 12 months, FreeBit Co., Ltd. had revenue of 55.07B and earned 2.75B in profits. Earnings per share was 135.81.
Revenue55.07B
Gross Profit15.71B
Operating Income5.88B
Pretax Income5.07B
Net Income2.75B
EBITDA5.89B
Earnings Per Share (EPS)135.81
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 1.87%
Dividend Per Share¥30
Dividend Yield1.87%
Payout Ratio34.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change34.18%
50-Day Moving Average1.49K
200-Day Moving Average1.45K
Relative Strength Index (RSI)53.29
Average Volume (3m)63.49K
Important Dates
FreeBit Co., Ltd. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateDec 13, 2024
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
FreeBit Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 334.58%
Current Ratio2.15
Quick Ratio2.01
Debt to Market Cap0.68
Net Debt to EBITDA0.18
Interest Coverage Ratio52.75
Taxes
In the past 12 months, FreeBit Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.23
Enterprise Valuation
FreeBit Co., Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 7.93.
EV to Sales0.58
EV to EBITDA5.39
EV to Free Cash Flow7.93
EV to Operating Cash Flow6.95
Balance Sheet
FreeBit Co., Ltd. has ¥19.28B in cash and marketable securities with ¥13.03B in debt, giving a net cash position of -¥6.25B billion.
Cash & Marketable Securities¥19.28B
Total Debt¥13.03B
Net Cash-¥6.25B
Net Cash Per Share-¥266.87
Tangible Book Value Per Share¥382.06
Margins
Gross margin is 28.51%, with operating margin of 10.68%, and net profit margin of 4.99%.
Gross Margin28.51%
Operating Margin10.68%
Pretax Margin9.21%
Net Profit Margin4.99%
EBITDA Margin10.69%
EBIT Margin9.42%
Analyst Forecast
The average price target for FreeBit Co., Ltd. is ¥1,810.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,810.00
Price Target Upside12.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.84%
EPS Growth Forecast-23.87%