Freund Corporation

    Freund Corporation

    TTSE:6312
    1,077.00
    JPY
    0.00
    (0.00%)
    24.13P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    950.88
    1,021.59
    1,010.45
    1,103.43
    1,227.36
    1,148.31
    1,094.36
    1,001.72
    1,001.28
    1,053.05
    1,174.03
    1,361.04
    - -
    1,339.42
    Basic EPS, GAAP
    44.38
    45.69
    40.36
    55.74
    61.72
    85.69
    50.15
    22.79
    57.97
    32.46
    -32.15
    45.46
    - -
    31.41
    Free Cash Flow per Basic Share
    32.52
    55.48
    20.56
    -0.99
    181.6
    - -
    -8.82
    -54.97
    107.41
    0.13
    -48.01
    96.15
    - -
    - -
    Dividend per Share
    7.49
    9.99
    12.48
    14.97
    12.52
    19.94
    20.44
    19.9
    19.94
    20.01
    19.94
    19.83
    - -
    - -
    Book Value per Share
    507.76
    543.45
    571.31
    611.88
    596.54
    722.29
    770.1
    776.39
    814.36
    826.82
    772.53
    791.73
    - -
    761.44
    Tangible Book Value per Share
    538.48
    592.36
    639.84
    657.99
    703.41
    761.99
    786.77
    785.23
    750.55
    771.62
    785.32
    824.38
    - -
    803.08
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    - -
    17
    Sales/Revenue/Turnover
    16,397
    17,616
    17,424
    19,028
    21,165
    19,801
    18,408
    16,773
    16,765
    17,632
    19,659
    22,904
    23,398
    22,633
    Operating Margin (%)
    8.97
    7.3
    6.6
    7.08
    9.65
    9.95
    6.64
    3.33
    6.63
    5.57
    2.3
    5.55
    5.14
    4.24
    Depreciation Expense
    233
    304
    308
    322
    338
    349
    369
    386
    478
    645
    643
    540
    663
    - -
    Net Income, GAAP
    765
    788
    696
    961
    1,064
    1,478
    844
    382
    971
    544
    -538
    765
    638
    531
    Effective Tax Rate (%)
    43.69
    39.32
    42.84
    16.41
    40.34
    29.41
    32.82
    32.9
    24.56
    34.39
    - -
    30.53
    42.79
    35.35
    Profit Margin (%)
    4.67
    4.47
    3.99
    5.05
    5.03
    7.46
    4.58
    2.27
    5.79
    3.08
    -2.74
    3.34
    2.73
    2.35
    Working Capital
    6,069
    6,928
    7,355
    7,738
    8,346
    9,220
    8,772
    8,169
    7,741
    7,969
    8,055
    8,617
    9,237
    8,355
    LT Debt
    60
    180
    113
    54
    9
    9
    5
    3
    394
    376
    408
    381
    352
    394
    Total Equity
    9,315
    10,393
    11,180
    11,529
    12,185
    13,242
    13,251
    13,244
    13,859
    14,355
    14,117
    15,023
    15,437
    14,532
    Return on Invested Capital (%)
    8.74
    7.51
    5.81
    9.58
    9.93
    10.51
    6.07
    2.8
    6.01
    4.36
    - -
    5.55
    4.23
    3.99
    Return on Capital (%)
    9.01
    8.28
    6.79
    9.3
    10.14
    12.96
    6.64
    2.94
    7.17
    3.89
    - -
    5.69
    4.64
    4.09
    Return on Common Equity (%)
    9.07
    8.69
    7.24
    9.42
    10.21
    13
    6.64
    2.94
    7.29
    3.96
    -4.02
    5.83
    4.73
    4.16

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    515
    408
    507
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    381
    381
    394
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    12,943
    14,008
    12,809

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    18,537
    18,135
    18,767
    Cash, Cash Equivalents & STI
    4,737
    4,604
    5,020
    Accounts Receivable, Net
    6,121
    4,889
    4,411
    Inventories
    5,816
    6,813
    7,432
    Total Current Liabilities
    9,921
    9,780
    10,413
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    515
    408
    507
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.32%
    3.15%
    2.75%
    Free Cash Flow
    -88,188.27%
    -7,835.41%
    -11.69%
    Net Income, GAAP
    -35.74%
    -69.48%
    -16.65%
    Sales/Revenue/Turnover
    3.34%
    7.06%
    2.16%
    Total Cash Common Dividend
    6.08%
    0.22%
    0.9%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,536
    4,999
    3,970
    7,154
    19,659
    2024
    4,200
    5,384
    4,586
    8,733
    22,904
    2025
    4,125
    5,189
    - -
    - -
    23,398

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.73
    - -
    - -
    - -
    -32.15
    2024
    -1.12
    - -
    - -
    - -
    45.46
    2025
    -12.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    19.94
    2024
    - -
    - -
    - -
    - -
    19.83
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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