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Total Valuation
Freesia Macross Corporation has a market cap or net worth of ¥6.62B. The enterprise value is ¥14.95B.
Market Cap¥6.62B
Enterprise Value¥14.95B
Share Statistics
Freesia Macross Corporation has 45,099,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,099,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freesia Macross Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.87M
Profits Per Employee4.98M
Employee Count346
Asset Turnover0.17
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Freesia Macross Corporation is 3.8. Freesia Macross Corporation’s PEG ratio is 0.05.
PE Ratio3.8
PS Ratio1.11
PB Ratio0.45
Price to Fair Value0.45
Price to FCF25.71
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Freesia Macross Corporation had revenue of 6.87B and earned 1.72B in profits. Earnings per share was 38.30.
Revenue6.87B
Gross Profit3.69B
Operating Income1.28B
Pretax Income2.75B
Net Income1.72B
EBITDA1.41B
Earnings Per Share (EPS)38.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Freesia Macross Corporation pays an annual dividend of ¥0.6, resulting in a dividend yield of 0.41%
Dividend Per Share¥0.6
Dividend Yield0.41%
Payout Ratio2.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change43.21%
50-Day Moving Average145.48
200-Day Moving Average158.57
Relative Strength Index (RSI)48.52
Average Volume (3m)329.98K
Important Dates
Freesia Macross Corporation upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Freesia Macross Corporation as a current ratio of 2.50, with Debt / Equity ratio of 63.08%
Current Ratio2.50
Quick Ratio0.95
Debt to Market Cap1.40
Net Debt to EBITDA6.28
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Freesia Macross Corporation has paid 408.55M in taxes.
Income Tax408.55M
Effective Tax Rate0.15
Enterprise Valuation
Freesia Macross Corporation EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 55.71.
EV to Sales2.40
EV to EBITDA11.67
EV to Free Cash Flow55.71
EV to Operating Cash Flow23.66
Balance Sheet
Freesia Macross Corporation has ¥1.80B in cash and marketable securities with ¥10.67B in debt, giving a net cash position of -¥8.87B billion.
Cash & Marketable Securities¥1.80B
Total Debt¥10.67B
Net Cash-¥8.87B
Net Cash Per Share-¥196.71
Tangible Book Value Per Share¥539.15
Margins
Gross margin is 53.65%, with operating margin of 18.69%, and net profit margin of 25.08%.
Gross Margin53.65%
Operating Margin18.69%
Pretax Margin39.98%
Net Profit Margin25.08%
EBITDA Margin20.54%
EBIT Margin18.69%
Analyst Forecast
The average price target for Freesia Macross Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.41%
EPS Growth Forecast90.12%