Freund Corporation (6312) AI Stock Analysis

• Market Cap: ¥12.11B
• Dividend Yield: 0.69%
• Average Volume (3M): 3.83K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.54
• Revenue Growth: 2.16%
• EPS Growth: -16.86%
• Country: JP
• Employees: 417
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 30.94
• Shares Outstanding: 18,400,000
• 10 Day Avg. Volume: 4,130
• 30 Day Avg. Volume: 3,826
• PEG Ratio: 0.28
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 71 Outperform
• Price Target: ¥817.00 ▲(13.00%Upside)

Freund Corporation's strong financial performance, characterized by robust revenue growth and a solid balance sheet, forms the backbone of its overall score. Despite challenges in stabilizing free cash flow and operating margins, the company's low leverage risk and effective equity management are significant strengths. The technical indicators suggest a cautiously optimistic market sentiment with room for upward momentum. The valuation metrics are favorable, with a reasonable P/E ratio and attractive dividend yield, making the stock a potentially appealing investment in the industrial machinery sector.

Freund Corporation Business Overview & Revenue Model

Company Description

Freund Corporation (6312) is a Japanese company that specializes in the design, development, and manufacturing of machinery and equipment for pharmaceutical, food, and chemical industries. The company offers a range of products including granulation and coating equipment, which are crucial in the production processes for tablets and other forms of medication. Freund Corporation is recognized for its innovation in processing technology, which enhances productivity and quality in manufacturing operations.

How the Company Makes Money

Freund Corporation generates revenue primarily through the sale of its machinery and equipment to pharmaceutical, food, and chemical companies. The company offers both standard and customized solutions, catering to specific client needs, which provides a diverse stream of income. Additionally, Freund Corporation benefits from ongoing maintenance and service contracts, ensuring continued client engagement and recurring revenue. Strategic partnerships with global players in the industry also contribute to its earnings by expanding its market reach and enhancing its technological capabilities.

Freund Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
23.65B	22.90B	19.66B	17.63B	16.77B	16.77B
	Gross Profit
7.97B	6.78B	5.99B	6.01B	5.64B	5.43B
	EBIT
1.49B	1.27B	451.57M	981.87M	1.11B	558.45M
	EBITDA
2.13B	1.71B	270.89M	1.48B	1.77B	955.77M
	Net Income Common Stockholders
824.21M	764.97M	-538.42M	543.57M	970.60M	381.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.33B	4.74B	3.92B	4.15B	4.71B	4.31B
	Total Assets
26.26B	25.79B	22.76B	22.27B	20.58B	18.51B
	Total Debt
916.00M	895.99M	1.30B	403.43M	394.37M	35.43M
	Net Debt
-3.41B	-3.84B	-2.61B	-3.74B	-4.10B	-4.28B
	Total Liabilities
11.41B	10.77B	8.64B	7.92B	6.72B	5.26B
	Stockholders Equity
14.85B	15.02B	14.12B	14.35B	13.86B	13.24B
Cash Flow		Free Cash Flow
0.00	1.62B	-803.83M	2.10M	1.80B	-920.47M
	Operating Cash Flow
0.00	2.37B	-196.05M	701.93M	2.28B	-27.87M
	Investing Cash Flow
0.00	-739.89M	-666.66M	-680.28M	-1.73B	-852.32M
	Financing Cash Flow
0.00	-874.00M	451.68M	-427.65M	-371.97M	-325.79M

Freund Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 723.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6312, the sentiment is Neutral. The current price of 723 is below the 20-day moving average (MA) of 724.45, below the 50-day MA of 728.58, and below the 200-day MA of 723.78, indicating a neutral trend. The MACD of -3.01 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 81.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6312.

Freund Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6373	81 Outperform	¥12.30B	9.66		2.22%	2.63%	267.72%
6496	79 Outperform	¥13.80B	9.86		2.59%	20.91%	18.64%
6505	72 Outperform	¥12.33B	7.30		2.90%	19.77%	108.68%
6312	71 Outperform	¥12.11B	19.17		0.69%	2.16%	-16.86%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
6203	65 Neutral	¥13.08B	16.97		1.86%	25.48%	―