Freesia Macross Corporation (6343) AI Stock Analysis

• Market Cap: ¥4.64B
• Dividend Yield: 0.48%
• Average Volume (3M): 450.89K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.47
• Revenue Growth: 3.73%
• EPS Growth: 37.89%
• Country: JP
• Employees: 376
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 6.85
• Shares Outstanding: 45,099,320
• 10 Day Avg. Volume: 114,420
• 30 Day Avg. Volume: 450,893
• PEG Ratio: 0.00
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥117.00 ▲(13.59%Upside)

Freesia Macross Corporation scores well due to its strong financial performance and attractive valuation. The positive technical analysis further supports its potential for growth. However, attention should be given to improving cash flow management to sustain long-term success.

Freesia Macross Corporation Business Overview & Revenue Model

Company Description

Freesia Macross Corporation (6343) operates within the machinery and industrial equipment sector. The company is primarily engaged in the manufacturing and distribution of construction machinery and equipment. It offers a wide range of products including hydraulic excavators, wheel loaders, and other heavy machinery, catering to sectors such as construction, mining, and infrastructure development.

How the Company Makes Money

Freesia Macross Corporation generates revenue through the sale of its construction machinery and equipment. Its key revenue streams include direct sales to construction companies, leasing of machinery, and after-sales services such as maintenance and repair. The company also benefits from strategic partnerships with construction firms and infrastructure projects, which help to secure large contracts and ongoing business relationships. Additionally, Freesia Macross may engage in export activities, broadening its revenue base by reaching international markets.

Freesia Macross Corporation Financial Statement Overview

Summary

Freesia Macross Corporation demonstrates strong financial performance with consistent revenue growth and healthy profit margins. The balance sheet reflects stability, though increasing debt levels warrant attention. Cash flow management shows potential for improvement, especially in enhancing free cash flow generation.

Income Statement

Freesia Macross Corporation has shown steady revenue growth with a 3.73% increase in the most recent year. The company maintains solid profit margins, including a gross profit margin of 52.6% and a net profit margin of 13.0% for the latest year. The EBIT and EBITDA margins are strong at 19.3% and 34.9%, respectively, indicating operational efficiency. The consistent revenue growth and strong margins highlight the company's stable and profitable position in the market.

Balance Sheet

The company exhibits a balanced financial structure with a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The return on equity is robust at 7.3%, reflecting effective use of shareholder funds. An equity ratio of 37.8% suggests a solid capital base. While the balance sheet shows stability, the increasing debt levels over the years could pose a risk if not managed carefully.

Cash Flow

Freesia Macross Corporation's cash flow analysis reveals challenges in generating free cash flow, with a negative free cash flow growth rate of 70.4%. However, the operating cash flow to net income ratio of 0.19 indicates a positive cash flow from operations. The company's cash flow management shows potential for improvement, particularly in capital expenditure efficiency to ensure sustainable growth.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
6.79B	6.97B	6.72B	7.03B	7.01B	6.79B
	Gross Profit
3.51B	3.67B	3.41B	3.42B	3.57B	3.39B
	EBIT
1.15B	1.35B	1.03B	975.64M	1.10B	801.68M
	EBITDA
1.85B	2.44B	2.00B	2.22B	1.95B	846.02M
	Net Income Common Stockholders
835.10M	906.70M	657.54M	835.08M	410.39M	-308.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50B	1.11B	1.50B	2.07B	3.25B	2.91B
	Total Assets
32.17B	33.06B	30.48B	27.01B	27.10B	25.17B
	Total Debt
10.38B	10.22B	9.92B	9.18B	10.07B	9.08B
	Net Debt
8.88B	9.11B	8.42B	7.11B	6.82B	6.17B
	Total Liabilities
13.57B	13.53B	12.99B	12.11B	13.61B	12.79B
	Stockholders Equity
11.85B	12.49B	11.12B	9.11B	8.06B	7.75B
Cash Flow		Free Cash Flow
0.00	-319.91M	-1.08B	-407.86M	-63.62M	1.16B
	Operating Cash Flow
0.00	176.22M	190.70M	-263.60M	43.61M	1.44B
	Investing Cash Flow
0.00	-819.17M	-1.45B	-257.35M	-844.35M	-731.83M
	Financing Cash Flow
0.00	251.46M	693.12M	-662.10M	1.16B	271.46M

Freesia Macross Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6343, the sentiment is Positive. The current price of 103 is below the 20-day moving average (MA) of 103.70, above the 50-day MA of 99.40, and above the 200-day MA of 96.99, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6343.

Freesia Macross Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6336	83 Outperform	¥5.21B	5.95		3.14%	0.55%	21.35%
6267	79 Outperform	¥5.14B	7.35		2.75%	0.58%	-16.60%
6343	77 Outperform	¥4.64B	5.11		0.48%	3.73%	37.89%
6327	76 Outperform	¥5.05B	10.53		1.55%	-20.57%	-48.28%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
6292	61 Neutral	¥5.13B	8.91		5.58%	-15.22%	-37.99%
6495	54 Neutral	¥5.18B	―		1.85%	10.20%	-142.31%