FreeBit Co., Ltd. (3843) AI Stock Analysis

• Market Cap: ¥29.79B
• Dividend Yield: 1.9%
• Average Volume (3M): 37.50K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.82
• Revenue Growth: 12.67%
• EPS Growth: -9.32%
• Country: JP
• Employees: 884
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 47.37
• Shares Outstanding: 23,414,000
• 10 Day Avg. Volume: 55,480
• 30 Day Avg. Volume: 37,500
• PEG Ratio: -0.47
• Price to Book (P/B): 4.72
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 7.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 177.1
• Revenue Forecast (FY): ¥62.25B

• Rating: 66 Neutral
• Price Target: ¥1,891.00 ▲(17.75% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

FreeBit Co., Ltd. shows strong financial performance with robust revenue growth and cash flow generation. However, the stock faces challenges with declining profit margins and increased leverage. Technical indicators suggest bearish momentum, while the valuation appears reasonable. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Consistent Revenue Growth

FreeBit’s recurring network and software services have produced steady top-line expansion, reflecting demand for connectivity and enterprise IT solutions. Stable gross margin (~28.5%) alongside revenue increases suggests the business can scale sales while maintaining core unit economics, supporting multi-month resilience in cash flow and market position.

Negative Factors

Elevated Leverage

Very high debt relative to equity raises solvency and refinancing risks, increasing interest burden and reducing financial flexibility. In an adverse revenue or rate environment, heavy leverage can force cutbacks to investments or require asset sales, constraining strategic options over the coming months.

FreeBit Co., Ltd. Business Overview & Revenue Model

Company Description

FreeBit Co., Ltd. operates as an Internet business support company. The company provides network infrastructure services and information-communication services to corporations and consumers. It also offers multiple dwelling houses with network inf...

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FreeBit Co., Ltd. operates as an Internet business support company. The company provides network infrastructure services and information-communication services to corporations and consumers. It also offers multiple dwelling houses with network inf...

How the Company Makes Money

FreeBit Co., Ltd. generates revenue through multiple streams, primarily focusing on subscription fees for its cloud services and data center operations. The company charges clients for managed services, including server hosting and maintenance, wh...

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FreeBit Co., Ltd. generates revenue through multiple streams, primarily focusing on subscription fees for its cloud services and data center operations. The company charges clients for managed services, including server hosting and maintenance, wh...

FreeBit Co., Ltd. Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2022	Apr 2021
Income Statement
Total Revenue	56.96B	55.07B	53.04B	46.77B	43.08B	52.01B
Gross Profit	15.94B	15.70B	15.37B	13.29B	12.37B	15.20B
EBITDA	6.82B	6.59B	6.66B	4.94B	4.23B	5.13B
Net Income	3.00B	2.75B	3.57B	1.79B	827.85M	1.59B
Balance Sheet
Total Assets	38.28B	40.56B	38.18B	35.93B	35.06B	34.84B
Cash, Cash Equivalents and Short-Term Investments	18.84B	20.68B	18.72B	18.31B	17.74B	17.62B
Total Debt	20.18B	21.75B	14.14B	15.99B	15.14B	14.32B
Total Liabilities	29.27B	32.02B	22.99B	24.89B	24.02B	22.69B
Stockholders Equity	6.94B	6.50B	11.76B	8.32B	6.93B	8.71B
Cash Flow
Free Cash Flow	929.82M	4.38B	3.11B	2.76B	2.21B	6.73B
Operating Cash Flow	1.01B	4.57B	4.23B	3.32B	2.33B	7.12B
Investing Cash Flow	-336.58M	1.31B	-1.09B	-644.62M	510.69M	-2.66B
Financing Cash Flow	-1.70B	-3.92B	-2.72B	-2.11B	-2.73B	-2.57B

FreeBit Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1606.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3843, the sentiment is Neutral. The current price of 1606 is above the 20-day moving average (MA) of 1511.65, above the 50-day MA of 1559.54, and above the 200-day MA of 1569.87, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3843.

FreeBit Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	71 Outperform	¥28.86B	12.43	―	0.38%	18.02%	46.43%
3679	70 Outperform	¥43.63B	13.16	―	1.54%	10.84%	5.13%
3661	69 Neutral	¥51.29B	19.22	―	0.90%	30.25%	67.87%
3843	66 Neutral	¥29.79B	8.69	―	1.90%	12.67%	-9.32%
5243	63 Neutral	¥49.37B	58.36	―	―	22.37%	655.34%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%