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STOCKS

Freesia Macross Corporation (JP:6343)

:6343

6343

Freesia Macross Corporation

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Freesia Macross Corporation (6343) Ratios

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Freesia Macross Corporation Ratios

JP:6343's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:6343's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	2.10	2.30	1.64	1.46
Quick Ratio	0.57	0.75	0.87	0.79	0.67
Cash Ratio	0.35	0.38	0.56	0.56	0.48
Solvency Ratio	0.04	0.06	0.08	0.04	-0.01
Operating Cash Flow Ratio	<0.01	0.05	-0.07	<0.01	0.24
Short-Term Operating Cash Flow Coverage	<0.01	0.09	-0.17	0.01	0.48
Net Current Asset Value	¥ -3.71B	¥ -4.69B	¥ -3.67B	¥ -3.99B	¥ -3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.33	0.34	0.37	0.36
Debt-to-Equity Ratio	1.27	0.89	1.01	1.25	1.17
Debt-to-Capital Ratio	0.56	0.47	0.50	0.56	0.54
Long-Term Debt-to-Capital Ratio	0.45	0.41	0.45	0.46	0.44
Financial Leverage Ratio	3.28	2.74	2.97	3.36	3.25
Debt Service Coverage Ratio	0.23	0.69	0.98	0.46	0.14
Interest Coverage Ratio	7.33	6.67	6.67	7.16	6.29
Debt to Market Cap	2.03	2.02	1.84	1.95	1.59
Interest Debt Per Share	198.10	223.83	207.15	227.21	204.62
Net Debt to EBITDA	6.36	4.20	3.21	3.51	7.30
Profitability Margins
Gross Profit Margin	47.18%	50.78%	48.58%	50.86%	49.99%
EBIT Margin	11.88%	27.68%	29.43%	25.68%	10.11%
EBITDA Margin	13.78%	29.82%	31.51%	27.76%	12.46%
Operating Profit Margin	11.88%	15.36%	13.87%	15.72%	11.81%
Pretax Profit Margin	12.81%	25.38%	27.35%	23.49%	8.24%
Net Profit Margin	3.90%	9.78%	11.87%	5.85%	-4.55%
Continuous Operations Profit Margin	8.66%	18.46%	19.68%	17.31%	2.27%
Net Income Per EBT	30.42%	38.55%	43.41%	24.92%	-55.26%
EBT Per EBIT	107.82%	165.24%	197.17%	149.42%	69.74%
Return on Assets (ROA)	1.34%	2.16%	3.09%	1.51%	-1.23%
Return on Equity (ROE)	4.42%	5.92%	9.17%	5.09%	-3.99%
Return on Capital Employed (ROCE)	5.41%	3.89%	4.18%	5.19%	4.19%
Return on Invested Capital (ROIC)	3.08%	2.62%	2.82%	3.33%	1.00%
Return on Tangible Assets	1.36%	2.18%	3.13%	1.53%	-1.24%
Earnings Yield	7.08%	13.40%	16.72%	7.93%	-5.40%
Efficiency Ratios
Receivables Turnover	0.00	5.63	7.52	7.24	6.83
Payables Turnover	5.56	5.38	5.83	4.75	5.41
Inventory Turnover	0.86	0.62	0.69	0.69	0.71
Fixed Asset Turnover	1.21	0.87	1.06	1.06	1.03
Asset Turnover	0.35	0.22	0.26	0.26	0.27
Working Capital Turnover Ratio	0.00	1.47	1.65	2.14	2.60
Cash Conversion Cycle	357.38	584.87	515.16	501.25	497.64
Days of Sales Outstanding	0.00	64.82	48.57	50.43	53.46
Days of Inventory Outstanding	423.00	587.94	529.19	527.62	511.70
Days of Payables Outstanding	65.62	67.88	62.60	76.81	67.53
Operating Cycle	423.00	652.75	577.76	578.05	565.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	4.24	-5.86	0.97	31.91
Free Cash Flow Per Share	-3.18	-23.97	-9.06	-1.41	25.79
CapEx Per Share	3.53	28.21	3.21	2.38	6.11
Free Cash Flow to Operating Cash Flow	-8.94	-5.66	1.55	-1.46	0.81
Dividend Paid and CapEx Coverage Ratio	0.09	0.15	-1.58	0.34	4.83
Capital Expenditure Coverage Ratio	0.10	0.15	-1.83	0.41	5.22
Operating Cash Flow Coverage Ratio	<0.01	0.02	-0.03	<0.01	0.16
Operating Cash Flow to Sales Ratio	<0.01	0.03	-0.04	<0.01	0.21
Free Cash Flow Yield	-3.31%	-21.99%	-8.16%	-1.23%	20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	7.46	5.98	12.61	-18.50
Price-to-Sales (P/S) Ratio	0.55	0.73	0.71	0.74	0.84
Price-to-Book (P/B) Ratio	0.62	0.44	0.55	0.64	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-30.21	-4.55	-12.25	-81.35	4.92
Price-to-Operating Cash Flow Ratio	270.04	25.72	-18.95	118.67	3.98
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.35	0.06	-0.05	0.09
Price-to-Fair Value	0.62	0.44	0.55	0.64	0.74
Enterprise Value Multiple	10.35	6.65	5.46	6.16	14.05
Enterprise Value	11.20B	13.32B	12.11B	12.00B	11.89B
EV to EBITDA	10.35	6.65	5.46	6.16	14.05
EV to Sales	1.43	1.98	1.72	1.71	1.75
EV to Free Cash Flow	-78.30	-12.35	-29.68	-188.59	10.24
EV to Operating Cash Flow	699.80	69.86	-45.92	275.10	8.28
Tangible Book Value Per Share	239.52	381.87	324.34	293.05	268.52
Shareholders’ Equity Per Share	153.89	247.00	202.42	179.12	172.17
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.28	0.26	0.72
Revenue Per Share	174.49	149.34	156.31	155.79	150.83
Net Income Per Share	6.80	14.61	18.56	9.12	-6.86
Tax Burden	0.30	0.39	0.43	0.25	-0.55
Interest Burden	1.08	0.92	0.93	0.91	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	0.29	-0.14	0.03	2.57

Currency in JPY

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