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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.37	2.10	2.30	1.64
Quick Ratio	0.81	0.77	0.75	0.87	0.79
Cash Ratio	0.34	0.30	0.38	0.56	0.56
Solvency Ratio	0.08	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	¥ -4.88B	¥ -4.76B	¥ -4.69B	¥ -3.67B	¥ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.33	0.34	0.37
Debt-to-Equity Ratio	0.77	0.82	0.89	1.01	1.25
Debt-to-Capital Ratio	0.44	0.45	0.47	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.41	0.45	0.46
Financial Leverage Ratio	2.59	2.65	2.74	2.97	3.36
Debt Service Coverage Ratio	0.95	0.91	0.69	0.98	0.46
Interest Coverage Ratio	7.56	7.30	6.67	6.67	7.16
Debt to Market Cap	1.49	2.25	2.02	1.84	1.95
Interest Debt Per Share	232.23	231.25	223.83	207.15	227.21
Net Debt to EBITDA	3.53	3.74	4.20	3.21	3.51
Profitability Margins
Gross Profit Margin	53.34%	52.60%	50.78%	48.58%	50.86%
EBIT Margin	33.76%	33.02%	27.68%	29.43%	25.68%
EBITDA Margin	35.60%	34.93%	29.82%	31.51%	27.76%
Operating Profit Margin	20.89%	19.35%	15.36%	13.87%	15.72%
Pretax Profit Margin	31.00%	30.37%	25.38%	27.35%	23.49%
Net Profit Margin	13.25%	13.01%	9.78%	11.87%	5.85%
Continuous Operations Profit Margin	22.85%	22.54%	18.46%	19.68%	17.31%
Net Income Per EBT	42.75%	42.82%	38.55%	43.41%	24.92%
EBT Per EBIT	148.44%	157.00%	165.24%	197.17%	149.42%
Return on Assets (ROA)	2.75%	2.74%	2.16%	3.09%	1.51%
Return on Equity (ROE)	7.64%	7.26%	5.92%	9.17%	5.09%
Return on Capital Employed (ROCE)	4.89%	4.59%	3.89%	4.18%	5.19%
Return on Invested Capital (ROIC)	3.40%	3.20%	2.62%	2.82%	3.33%
Return on Tangible Assets	2.78%	2.77%	2.18%	3.13%	1.53%
Earnings Yield	13.73%	19.95%	13.40%	16.72%	7.93%
Efficiency Ratios
Receivables Turnover	6.19	5.40	5.63	7.52	7.24
Payables Turnover	7.14	6.19	5.38	5.83	4.75
Inventory Turnover	0.56	0.56	0.62	0.69	0.69
Fixed Asset Turnover	0.87	0.86	0.87	1.06	1.06
Asset Turnover	0.21	0.21	0.22	0.26	0.26
Working Capital Turnover Ratio	1.39	1.48	1.47	1.65	2.14
Cash Conversion Cycle	658.04	660.49	584.87	515.16	501.25
Days of Sales Outstanding	59.01	67.60	64.82	48.57	50.43
Days of Inventory Outstanding	650.16	651.86	587.94	529.19	527.62
Days of Payables Outstanding	51.13	58.97	67.88	62.60	76.81
Operating Cycle	709.17	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	7.28	5.01	7.46	5.98	12.61
Price-to-Sales (P/S) Ratio	0.96	0.65	0.73	0.71	0.74
Price-to-Book (P/B) Ratio	0.52	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	1.67	0.13	-0.35	0.06	-0.05
Price-to-Fair Value	0.52	0.36	0.44	0.55	0.64
Enterprise Value Multiple	6.24	5.61	6.65	5.46	6.16
Enterprise Value	15.85B	13.66B	13.32B	12.11B	12.00B
EV to EBITDA	6.24	5.61	6.65	5.46	6.16
EV to Sales	2.22	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	446.97	427.15	381.87	324.34	293.05
Shareholders’ Equity Per Share	294.84	277.58	247.00	202.42	179.12
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.28	0.26
Revenue Per Share	158.57	154.92	149.34	156.31	155.79
Net Income Per Share	21.01	20.15	14.61	18.56	9.12
Tax Burden	0.43	0.43	0.39	0.43	0.25
Interest Burden	0.92	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	-0.14	0.03

Currency in JPY