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Freesia Macross Corporation

Freesia Macross Corporation

6343.T
Freesia Macross CorporationJP flagTokyo Stock Exchange
153.00
JPY
-7.00
- -
6.89BMarket Cap

Total Valuation

Freesia Macross Corporation carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 19.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.89B
Enterprise Value19.64B

Share Statistics

Freesia Macross Corporation currently has 45.00M shares outstanding.

Shares Outstanding45.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Freesia Macross Corporation trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.51.

PE Ratio13.00
PS Ratio1.29
PB Ratio0.51
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Freesia Macross Corporation trades at an EV/EBITDA multiple of 38.42 and an EV/FCF ratio of 328.56. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.42 provides insight into valuation relative to core operating earnings.

EV / Sales5.82
EV / EBITDA38.42
EV / EBIT38.42
EV / FCF328.56

Financial Position

Freesia Macross Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.88, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.25
Debt / Equity52.88
Debt / EBITDA19.14
Interest Coverage6.56

Financial Efficiency

Freesia Macross Corporation posts a return on equity of 4.15 and a return on invested capital of 1.43.

Return on Equity (ROE)4.15
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)0.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.31

Taxes

Over the trailing twelve months, Freesia Macross Corporation has paid 195.36M in income taxes, reflecting an effective tax rate of 23.24.

Income Tax195.36M
Effective Tax Rate23.24

Stock Price Statistics

Freesia Macross Corporation's stock has gained approximately 51.48515% over the past 52 weeks. The 50-day moving average sits at 147.82, while the 200-day moving average is 159.07.

Beta (5Y)N/A
52-Week Price Change51.48515%
50-Day Moving Average147.82
200-Day Moving Average159.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Freesia Macross Corporation generated 3.38B in revenue and converted that into 335.81M in net income, yielding earnings per share of 14.34. EBITDA reached 511.29M, while operating income came in at 511.29M.

Revenue3.38B
Gross Profit1.72B
Operating Income511.29M
Pretax Income840.48M
Net Income335.81M
EBITDA511.29M
EBIT511.29M
Earnings Per Share (EPS)14.34

Balance Sheet

Freesia Macross Corporation holds 1.12B in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 8.67B. Total book value stands at 8.51B, with working capital of 3.65B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt9.79B
Net Debt8.67B
Equity (Book Value)8.51B
Book Value Per Share189.11
Working Capital3.65B

Margins

Freesia Macross Corporation operates with a gross margin of 51.03, reflecting its pricing power and cost economics. The operating margin of 15.14 and net profit margin of 9.94 provide insight into operational efficiency.

Gross Margin51.03
Operating Margin15.14
Pretax Margin24.88
Profit Margin9.94
EBITDA Margin15.14

Stock Splits

Freesia Macross Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Freesia Macross Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79