Freesia Macross Corporation

Freesia Macross Corporation

6343.T
Freesia Macross CorporationJP flagTokyo Stock Exchange
147.00
JPY
-3.00
- -
6.62BMarket Cap
Freesia Macross Corporation
6343.T
(Tokyo Stock Exchange)

Recent

price

147.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
246.99
246.36
264.5
238.37
274.71
227.36
194.29
180.58
171.94
174.5
150.83
155.79
156.31
149.34
154.92
152.74
75.05
Revenue per Share
0.09
0.44
1.7
5.26
2.18
5.63
19.54
13.87
8.39
6.8
-6.86
9.12
18.56
14.61
20.15
38.3
7.46
Basic EPS, GAAP
-27.33
15.33
-7.99
-4.33
29.93
-4.48
-22.51
-21.03
8.1
-3.19
25.79
-1.41
-9.06
-23.97
-7.11
6.57
- -
Free Cash Flow per Basic Share
0.2
0.22
0.19
0.19
0.2
0.2
0.2
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.59
- -
Dividend per Share
81.25
81.5
83.01
88.29
90.27
95.7
68.88
128.43
136.33
142.65
135.29
145.74
163.84
177.96
197.62
240.19
189.11
Book Value per Share
134.13
141.32
147.45
163.09
173.39
194.85
203.67
218.91
230.88
239.51
268.52
293.05
324.34
381.87
427.15
539.15
404.56
Tangible Book Value per Share
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
11,118
11,090
11,907
10,730
12,365
10,234
8,745
8,128
7,738
7,854
6,788
7,011
7,034
6,721
6,972
6,874
3,378
Sales/Revenue/Turnover
6.21
6.02
4.31
4.08
6.8
10.34
6.8
8.22
9.2
11.87
11.81
15.72
13.87
15.36
19.35
18.69
15.14
Operating Margin (%)
162
221
237
146
156
180
283
199
186
171
159
145
147
143
133
127
- -
Depreciation Expense
4
20
76
237
98
254
880
624
378
306
-309
410
835
658
907
1,724
336
Net Income, GAAP
44.78
48.53
44.52
47.72
50.54
33.11
41.57
28.72
33.21
32.54
72.46
26.32
28.03
27.27
25.79
14.87
23.24
Effective Tax Rate (%)
0.03
0.18
0.64
2.21
0.79
2.48
10.06
7.68
4.88
3.9
-4.55
5.85
11.87
9.78
13.01
25.08
9.94
Profit Margin (%)
1,777
2,164
2,044
2,412
1,583
1,861
4,425
4,214
2,509
2,454
2,774
3,766
4,764
4,355
5,068
5,759
3,652
Working Capital
1,794
2,148
2,005
1,972
2,727
3,168
4,264
4,553
3,946
5,570
6,082
6,904
7,603
7,844
8,336
8,352
7,333
LT Debt
6,381
6,707
6,990
7,684
8,150
9,116
9,493
10,176
10,713
11,101
12,386
13,495
14,903
17,490
19,530
24,570
18,511
Total Equity
3.26
2.99
2.52
2
3.39
5.07
2.24
2.83
2.67
3.27
1.04
3.5
2.89
2.89
3.47
3.34
1.43
Return on Invested Capital (%)
-2.68
-2.51
-0.69
1.86
-1.38
-0.64
5.78
3.48
1.13
0.1
-3.76
-1.33
1.76
0.8
1.5
4.7
0.36
Return on Capital (%)
0.11
0.54
2.07
6.14
2.45
6.06
23.75
14.06
6.34
4.88
-4.94
6.49
11.99
8.55
10.73
17.5
4.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,074
- -
2,455
LT Borrowings
7,844
- -
7,333
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
- -
45
Market Capitalization
4,950
4,860
4,365

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
8,301
- -
8,068
Cash, Cash Equivalents & STI
1,502
- -
1,116
Accounts Receivable, Net
1,194
- -
1,302
Inventories
5,328
- -
5,366
Total Current Liabilities
3,945
- -
4,416
Payables & Accruals
- -
- -
- -
ST Debt
2,074
- -
2,455
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.6%
14.84%
25.81%
Free Cash Flow
-45.26%
67.47%
-192.45%
Net Income, GAAP
-6.41%
-4.52%
90.11%
Sales/Revenue/Turnover
-3.7%
0.3%
-1.41%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,557
1,786
1,738
1,640
6,721
2025
- -
- -
- -
- -
6,972
2026
- -
- -
- -
- -
6,874

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.09
- -
- -
- -
14.61
2025
- -
- -
- -
- -
20.15
2026
- -
- -
- -
- -
38.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
0.59
Business
Freesia Macross Corporation operates a highly diversified portfolio of businesses throughout Japan. The company specializes in the production, processing, import, export, and distribution of industrial machinery and electrical apparatus. Its core manufacturing focus includes a range of plastic extrusion equipment, such as advanced twin and single screw extruders, along with various auxiliary components like cooling water baths, drying towers, pelletizing systems, classification units, catcher tanks, and feeding mechanisms, including twin screw and side feeders, as well as die face cutters, screen changers, and vacuum pumps. Notably, the firm utilizes a distinctive "Allocation" sales strategy for its extruders, a planned production system designed to achieve cost reductions and quality enhancements through close collaboration with customers. Beyond its machinery operations, the company is active in real estate, handling property transactions, leasing arrangements, and supervisory roles. It also engages in various construction endeavors, encompassing project planning, architectural design, contracting, and oversight services. Freesia Macross additionally trades a wide array of goods, importing, exporting, and selling items such as food products and beverages; musical instruments, toys, and stationery; timber, ceramics, and porcelain; apparel textiles; jewelry; and sports equipment. The organization further offers machinery maintenance and installation services, manufactures and distributes plastic resin compounds, various plastic articles, pipes, and sheets, and manages the acquisition, sale, and patenting of industrial rights, technical expertise, and software solutions. Its interests extend into the hospitality sector, operating hotels, sports facilities, restaurants, and travel agencies. Established in 1947, Freesia Macross Corporation, previously known as Macross Company Ltd. before adopting its current name in April 1995, maintains its corporate headquarters in Tokyo, Japan. The company operates as a part of the Freesia Group, being a subsidiary of Freesia House Co., Ltd.