Want to see JP:3843 full AI Analyst Report?
Top Page
FreeBit Co., Ltd.
(3843)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥1,476.00
▼(-8.09% Downside)
Action:Reiterated
Date: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
Revenue Growth
Consistent top-line expansion (13.27% reported) reflects durable demand for FreeBit’s network and IT services. Sustained revenue growth supports scale economies, reinvestment in product and network capabilities, and provides a foundation for multi-quarter expansion of enterprise and consumer offerings.
Negative Factors
Elevated Leverage
A debt-to-equity ratio near 3.35 represents material leverage, raising refinancing, interest burden, and solvency risk. Persistently high leverage reduces strategic flexibility, increases sensitivity to rate moves, and can constrain investments or shareholder returns over the medium term if not reduced.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line expansion (13.27% reported) reflects durable demand for FreeBit’s network and IT services. Sustained revenue growth supports scale economies, reinvestment in product and network capabilities, and provides a foundation for multi-quarter expansion of enterprise and consumer offerings.
Read all positive factors
FreeBit Co., Ltd. (3843) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.85B
Dividend Yield1.9%
Average Volume (3M)37.50K
Price to Earnings (P/E)9.3
Beta (1Y)0.76
Revenue Growth13.27%
EPS Growth0.60%
CountryJP
Employees884
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)143.98
Shares Outstanding23,414,000
10 Day Avg. Volume55,480
30 Day Avg. Volume37,500
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)4.72
Price to Sales (P/S)0.56
P/FCF Ratio7.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)196.87
Revenue Forecast (FY)¥67.40B
FreeBit Co., Ltd. Business Overview & Revenue Model
Company Description
FreeBit Co., Ltd. operates primarily as an enabler for internet-centric businesses. The company delivers essential network infrastructure and information-communication services to both corporate entities and individual consumers. Beyond these core...
How the Company Makes Money
null...
FreeBit Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| 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
Positive
1606.00
Price Trends
1439.86
Positive
1474.29
Positive
1524.59
Negative
Market Momentum
16.03
Negative
59.10
Neutral
60.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3843, the sentiment is Positive. The current price of 1606 is above the 20-day moving average (MA) of 1450.05, above the 50-day MA of 1439.86, and above the 200-day MA of 1524.59, indicating a neutral trend. The MACD of 16.03 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3843.
FreeBit Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥53.69B | 17.66 | ― | 0.90% | 23.01% | 79.70% | |
75 Outperform | ¥32.43B | 13.45 | ― | 0.38% | 19.28% | 113.68% | |
71 Outperform | ¥41.93B | 9.46 | ― | 1.54% | 14.82% | 9.22% | |
66 Neutral | ¥28.85B | 9.28 | ― | 1.90% | 13.27% | 0.60% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥39.20B | 48.06 | ― | ― | 27.05% | 495.56% |
* Communication Services Sector Average
JP:3843
FreeBit Co., Ltd.
1,500.00
195.68
15.00%
JP:3661
m-up holdings, Inc.
739.00
-209.17
-22.06%
JP:3675
Cross Marketing Group, Inc.
583.00
-99.67
-14.60%
JP:3679
ZIGExN Co., Ltd.
394.00
-65.84
-14.32%
JP:3922
PR TIMES Corporation
2,391.00
163.96
7.36%
JP:5243
note inc.
2,024.00
580.00
40.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.