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Freesia Macross Corporation (JP:6343)
:6343
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.50 2.50 2.37 2.10 2.30
Quick Ratio
 0.95 0.95 0.77 0.75 0.87
Cash Ratio
 0.47 0.47 0.30 0.38 0.56
Solvency Ratio
 0.13 0.13 0.08 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.18 0.05 0.05 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.09 0.09 -0.17
Net Current Asset Value
¥ 9.59B¥ 9.59B¥ -4.76B¥ -4.69B¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.33 0.34
Debt-to-Equity Ratio
 0.63 0.63 0.82 0.89 1.01
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.40 0.41 0.45
Financial Leverage Ratio
 2.33 2.33 2.65 2.74 2.97
Debt Service Coverage Ratio
 0.40 0.40 0.91 0.69 0.98
Interest Coverage Ratio
 5.72 5.72 7.30 6.67 6.67
Debt to Market Cap
 1.65 1.40 2.25 2.02 1.84
Interest Debt Per Share
 242.03 242.02 231.25 223.83 207.15
Net Debt to EBITDA
 6.28 6.28 3.74 4.20 3.21
Profitability Margins
Gross Profit Margin
53.65%53.65%52.60%50.78%48.58%
EBIT Margin
27.94%18.69%33.02%27.68%29.43%
EBITDA Margin
20.54%20.54%34.93%29.82%31.51%
Operating Profit Margin
18.69%18.69%19.35%15.36%13.87%
Pretax Profit Margin
39.98%39.98%30.37%25.38%27.35%
Net Profit Margin
25.08%25.08%13.01%9.78%11.87%
Continuous Operations Profit Margin
34.04%34.04%22.54%18.46%19.68%
Net Income Per EBT
62.72%62.72%42.82%38.55%43.41%
EBT Per EBIT
213.91%213.91%157.00%165.24%197.17%
Return on Assets (ROA)
4.38%4.38%2.74%2.16%3.09%
Return on Equity (ROE)
11.70%10.19%7.26%5.92%9.17%
Return on Capital Employed (ROCE)
3.62%3.62%4.59%3.89%4.18%
Return on Invested Capital (ROIC)
2.89%2.89%3.20%2.62%2.82%
Return on Tangible Assets
4.42%4.42%2.77%2.18%3.13%
Earnings Yield
26.60%22.67%19.95%13.40%16.72%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 5.40 5.63 7.52
Payables Turnover
 7.37 7.37 6.19 5.38 5.83
Inventory Turnover
 0.54 0.54 0.56 0.62 0.69
Fixed Asset Turnover
 0.81 0.81 0.86 0.87 1.06
Asset Turnover
 0.17 0.17 0.21 0.22 0.26
Working Capital Turnover Ratio
 1.26 1.27 1.48 1.47 1.65
Cash Conversion Cycle
 911.32 63.18 660.49 584.87 515.16
Days of Sales Outstanding
 63.18 63.18 67.60 64.82 48.57
Days of Inventory Outstanding
 914.69 0.00 651.86 587.94 529.19
Days of Payables Outstanding
 66.54 0.00 58.97 67.88 62.60
Operating Cycle
 977.87 63.18 719.46 652.75 577.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.47 3.92 4.24 -5.86
Free Cash Flow Per Share
 0.00 6.57 -7.11 -23.97 -9.06
CapEx Per Share
 0.00 8.90 11.02 28.21 3.21
Free Cash Flow to Operating Cash Flow
 0.00 0.42 -1.82 -5.66 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 0.34 0.15 -1.58
Capital Expenditure Coverage Ratio
 0.00 1.74 0.36 0.15 -1.83
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.02 0.02 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.03 0.03 -0.04
Free Cash Flow Yield
0.00%0.00%-7.04%-21.99%-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.76 4.41 5.01 7.46 5.98
Price-to-Sales (P/S) Ratio
 0.94 1.11 0.65 0.73 0.71
Price-to-Book (P/B) Ratio
 0.38 0.45 0.36 0.44 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.71 -14.21 -4.55 -12.25
Price-to-Operating Cash Flow Ratio
 0.00 10.92 25.79 25.72 -18.95
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 0.13 -0.35 0.06
Price-to-Fair Value
 0.38 0.45 0.36 0.44 0.55
Enterprise Value Multiple
 10.87 11.67 5.61 6.65 5.46
Enterprise Value
 15.35B 16.48B 13.66B 13.32B 12.11B
EV to EBITDA
 10.87 11.67 5.61 6.65 5.46
EV to Sales
 2.23 2.40 1.96 1.98 1.72
EV to Free Cash Flow
 0.00 0.00 -42.69 -12.35 -29.68
EV to Operating Cash Flow
 0.00 0.00 77.50 69.86 -45.92
Tangible Book Value Per Share
 545.99 545.98 427.15 381.87 324.34
Shareholders’ Equity Per Share
 375.80 375.79 277.58 247.00 202.42
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.26 0.27 0.28
Revenue Per Share
 152.74 152.74 154.92 149.34 156.31
Net Income Per Share
 38.30 38.30 20.15 14.61 18.56
Tax Burden
 0.63 0.63 0.43 0.39 0.43
Interest Burden
 1.43 2.14 0.92 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.19 0.29 -0.32
Currency in JPY