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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 Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:6343's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.37	2.37	2.10	2.30	1.64
Quick Ratio	0.80	0.77	0.75	0.87	0.79
Cash Ratio	0.28	0.30	0.38	0.56	0.56
Solvency Ratio	0.10	0.08	0.06	0.08	0.04
Operating Cash Flow Ratio	0.00	0.05	0.05	-0.07	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.09	-0.17	0.01
Net Current Asset Value	¥ -4.77B	¥ -4.76B	¥ -4.69B	¥ -3.67B	¥ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.33	0.34	0.37
Debt-to-Equity Ratio	0.68	0.82	0.89	1.01	1.25
Debt-to-Capital Ratio	0.40	0.45	0.47	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.35	0.40	0.41	0.45	0.46
Financial Leverage Ratio	2.46	2.65	2.74	2.97	3.36
Debt Service Coverage Ratio	0.90	0.91	0.69	0.98	0.46
Interest Coverage Ratio	7.01	7.30	6.67	6.67	7.16
Debt to Market Cap	1.28	2.25	2.02	1.84	1.95
Interest Debt Per Share	225.08	231.25	223.83	207.15	227.21
Net Debt to EBITDA	3.39	3.74	4.20	3.21	3.51
Profitability Margins
Gross Profit Margin	54.22%	52.60%	50.78%	48.58%	50.86%
EBIT Margin	35.31%	33.02%	27.68%	29.43%	25.68%
EBITDA Margin	37.05%	34.93%	29.82%	31.51%	27.76%
Operating Profit Margin	21.36%	19.35%	15.36%	13.87%	15.72%
Pretax Profit Margin	36.51%	30.37%	25.38%	27.35%	23.49%
Net Profit Margin	16.85%	13.01%	9.78%	11.87%	5.85%
Continuous Operations Profit Margin	27.34%	22.54%	18.46%	19.68%	17.31%
Net Income Per EBT	46.14%	42.82%	38.55%	43.41%	24.92%
EBT Per EBIT	170.90%	157.00%	165.24%	197.17%	149.42%
Return on Assets (ROA)	3.31%	2.74%	2.16%	3.09%	1.51%
Return on Equity (ROE)	8.70%	7.26%	5.92%	9.17%	5.09%
Return on Capital Employed (ROCE)	4.69%	4.59%	3.89%	4.18%	5.19%
Return on Invested Capital (ROIC)	3.31%	3.20%	2.62%	2.82%	3.33%
Return on Tangible Assets	3.34%	2.77%	2.18%	3.13%	1.53%
Earnings Yield	15.32%	19.95%	13.40%	16.72%	7.93%
Efficiency Ratios
Receivables Turnover	5.57	5.40	5.63	7.52	7.24
Payables Turnover	6.57	6.19	5.38	5.83	4.75
Inventory Turnover	0.54	0.56	0.62	0.69	0.69
Fixed Asset Turnover	0.86	0.86	0.87	1.06	1.06
Asset Turnover	0.20	0.21	0.22	0.26	0.26
Working Capital Turnover Ratio	1.35	1.48	1.47	1.65	2.14
Cash Conversion Cycle	682.27	660.49	584.87	515.16	501.25
Days of Sales Outstanding	65.54	67.60	64.82	48.57	50.43
Days of Inventory Outstanding	672.28	651.86	587.94	529.19	527.62
Days of Payables Outstanding	55.55	58.97	67.88	62.60	76.81
Operating Cycle	737.82	719.46	652.75	577.76	578.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.92	4.24	-5.86	0.97
Free Cash Flow Per Share	0.00	-7.11	-23.97	-9.06	-1.41
CapEx Per Share	0.00	11.02	28.21	3.21	2.38
Free Cash Flow to Operating Cash Flow	0.00	-1.82	-5.66	1.55	-1.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	0.15	-1.58	0.34
Capital Expenditure Coverage Ratio	0.00	0.36	0.15	-1.83	0.41
Operating Cash Flow Coverage Ratio	0.00	0.02	0.02	-0.03	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.04	<0.01
Free Cash Flow Yield	0.00%	-7.04%	-21.99%	-8.16%	-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.53	5.01	7.46	5.98	12.61
Price-to-Sales (P/S) Ratio	1.10	0.65	0.73	0.71	0.74
Price-to-Book (P/B) Ratio	0.53	0.36	0.44	0.55	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.21	-4.55	-12.25	-81.35
Price-to-Operating Cash Flow Ratio	0.00	25.79	25.72	-18.95	118.67
Price-to-Earnings Growth (PEG) Ratio	0.43	0.13	-0.35	0.06	-0.05
Price-to-Fair Value	0.53	0.36	0.44	0.55	0.64
Enterprise Value Multiple	6.36	5.61	6.65	5.46	6.16
Enterprise Value	16.58B	13.66B	13.32B	12.11B	12.00B
EV to EBITDA	6.36	5.61	6.65	5.46	6.16
EV to Sales	2.36	1.96	1.98	1.72	1.71
EV to Free Cash Flow	0.00	-42.69	-12.35	-29.68	-188.59
EV to Operating Cash Flow	0.00	77.50	69.86	-45.92	275.10
Tangible Book Value Per Share	484.04	427.15	381.87	324.34	293.05
Shareholders’ Equity Per Share	324.35	277.58	247.00	202.42	179.12
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.28	0.26
Revenue Per Share	156.39	154.92	149.34	156.31	155.79
Net Income Per Share	26.35	20.15	14.61	18.56	9.12
Tax Burden	0.46	0.43	0.39	0.43	0.25
Interest Burden	1.03	0.92	0.92	0.93	0.91
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	0.00	0.19	0.29	-0.32	0.11

Currency in JPY