FreeBit Co., Ltd.

FreeBit Co., Ltd.

TTSE:3843
1,747.00
JPY
-22.00
(-1.24%)
34.68BMarket Cap
Dec 04Next Earn
FreeBit Co., Ltd.
TSE:3843
(Tokyo Stock Exchange)

Recent

price

1,747.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
739.68
1,167.15
1,057.92
1,051.69
1,057.34
1,075.83
1,270.34
1,586.94
1,741.54
2,269.22
2,493.3
2,427.68
2,178.2
2,481.3
2,656.09
2,721.17
- -
Revenue per Share
51.41
-46.52
10.31
-9.44
12.06
51.4
24.75
-6.77
-25.56
12.59
-27.93
74.06
41.86
95.07
178.58
135.81
- -
Basic EPS, GAAP
54.38
41.06
85.98
46.86
59.06
88.79
50.29
132.02
-8.69
86.51
19.55
288.61
104.8
140.75
140.52
197.97
- -
Free Cash Flow per Basic Share
6.92
9.04
4.45
7.49
6.94
6.79
7.01
7.01
7.08
7.02
7.02
7.14
7.4
7.47
7.97
26.56
- -
Dividend per Share
375.49
311.07
321.7
304.13
309.19
437.15
449.37
434.77
399.96
405.73
368.34
415.16
368.75
416.75
588.97
298.46
365.6
Book Value per Share
159.33
6.21
95.67
95.53
139.52
316.7
341.56
222.61
207.59
151.81
201
388.91
344.14
397.25
559.68
261.54
309.97
Tangible Book Value per Share
20
20
20
20
20
20
22
22
22
22
22
21
20
19
20
20
21
Basic Weighted Avg Shares
14,710
23,282
21,005
20,660
20,665
21,469
28,390
35,222
38,654
50,366
55,295
52,010
43,076
46,772
53,038
55,073
- -
Sales/Revenue/Turnover
2.77
0.82
3.96
4.53
6.39
5.8
6.7
3.75
4.79
5.92
4.68
6.54
7.35
8.57
11.1
10.68
- -
Operating Margin (%)
751
1,298
1,025
1,371
1,346
1,280
1,255
1,491
1,782
2,380
3,049
1,722
1,062
928
767
704
- -
Depreciation Expense
1,022
-928
205
-186
236
1,026
553
-150
-567
279
-619
1,587
828
1,792
3,566
2,749
- -
Net Income, GAAP
- -
- -
45.3
- -
58.89
14.61
33.26
98.77
141.11
64.42
107.37
33.31
37.43
25.03
21.86
22.86
- -
Effective Tax Rate (%)
6.95
-3.99
0.97
-0.9
1.14
4.78
1.95
-0.43
-1.47
0.55
-1.12
3.05
1.92
3.83
6.72
4.99
- -
Profit Margin (%)
3,131
-656
2,655
2,792
2,116
5,614
6,940
7,835
11,661
13,723
15,352
14,888
16,018
16,276
17,668
18,258
17,093
Working Capital
1,809
2,695
3,648
3,141
2,175
1,534
1,585
4,288
9,411
13,593
13,438
8,426
9,873
10,158
8,338
15,615
12,994
LT Debt
7,834
6,671
6,764
6,243
6,487
10,654
11,165
11,251
10,675
11,309
10,849
12,149
11,039
11,032
15,197
8,537
10,101
Total Equity
- -
- -
3.04
- -
4.21
7.74
8.2
0.1
-3.67
4.04
-0.64
7.86
7.29
11
15.81
14.82
- -
Return on Invested Capital (%)
- -
- -
1.15
- -
1.07
6.09
1.13
-1.85
-4.17
-0.64
-4
2.89
0.19
4.09
9.29
5.6
- -
Return on Capital (%)
16.9
-13.35
3.23
-3.01
3.93
12.9
5.58
-1.53
-6.12
3.12
-7.25
18.89
10.58
23.5
35.52
30.1
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Oct'25
Oct'26
ST Debt
5,806
4,735
5,905
LT Borrowings
7,629
5,750
12,642
LT Finance Leases
709
518
352
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
22
Market Capitalization
28,860
25,792
34,676

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Oct'25
Oct'26
Total Current Assets
31,818
29,937
32,470
Cash, Cash Equivalents & STI
18,722
16,664
18,676
Accounts Receivable, Net
8,483
8,505
9,184
Inventories
2,261
2,498
2,151
Total Current Liabilities
14,150
12,888
15,377
Payables & Accruals
- -
- -
- -
ST Debt
5,806
4,735
5,905
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.1%
-0.66%
-43.83%
Free Cash Flow
18.06%
267.25%
42.79%
Net Income, GAAP
-57.84%
-42.3%
-22.92%
Sales/Revenue/Turnover
10.88%
0.54%
3.84%
Total Cash Common Dividend
25.59%
48.17%
237.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,040
13,033
12,919
13,045
53,038
2025
- -
- -
- -
- -
55,073
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.26
55.96
44.46
34.91
178.58
2025
- -
- -
- -
- -
135.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.97
2025
- -
- -
- -
- -
26.56
2026
- -
- -
- -
- -
- -
Business
FreeBit Co., Ltd. (TSE Prime: 3843) is a Japan-based provider of Internet-related services mainly to corporations and individuals, operating through three reportable segments: 5G Infrastructure Support, 5G Lifestyle Support, and Enterprise/Creator 5G DX Support. Founded on May 1, 2000 and headquartered at E-Space Tower in Shibuya-ku, Tokyo, the company offers network business services for Internet service providers (ISPs); mobile virtual network enabler (MVNE) and mobile virtual network operator (MVNO) services including the freebit MVNO Pack procured from NTT Docomo, Tone Mobile, and DTI SIM; cloud infrastructure such as virtual data centers (VDCs), desktop-as-a-service (DaaS), and VPN; network consulting; ISP services for housing complexes and collective housing through subsidiary GIGA PRIZE CO., LTD., serving approximately 1.21 million homes as of end-FY04/24; corporate housing management; fiber-optic and home Internet services; online marketing and ad technology including social media marketing, listing ads, performance marketing platform afb, and ADMATRIX DSP via subsidiaries Full Speed Inc. and For it Inc.; and emerging web3 solutions leveraging proprietary blockchain and AI technologies. Geographically focused on Japan with some overseas elements through Full Speed (China) Inc., FreeBit targets ISPs, MVNOs, corporations, housing developers like D.U-Net and Daito Trust Construction, and individual consumers such as young children and seniors. In recent developments, the company announced on January 31, 2025, a tender offer at JPY2,500 per share to take subsidiary GIGA PRIZE CO., LTD. private, aiming for delisting; entered a capital and business alliance with SoftBank Corp., disposing of 1,600,000 treasury shares via third-party allotment to raise JPY2.0 billion for the tender; unveiled its medium-term management plan SiLK VISION 2027 on July 24, 2024, targeting FY04/27 revenue of JPY63-70 billion and operating profit of JPY8.0 billion through 5G+AI/web3 initiatives; expanded Tone Mobile device compatibility to over 160 models under the TONE IN strategy; and invested in new growth drivers including 5G data center relocation and StandAlone platform rollout.