Freund Corporation

    Freund Corporation

    TTSE:6312
    1,077.00
    JPY
    0.00
    (0.00%)
    24.13P/E
    Freund Corporation
    TSE:6312
    (Tokyo Stock Exchange)

    Recent

    price

    1,077.00

    P/E

    ratio

    24.13

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    750.59
    768.84
    883.58
    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
    Revenue per Share
    32.71
    29.98
    35.3
    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
    Basic EPS, GAAP
    16.33
    -23.44
    62.81
    32.52
    55.48
    20.56
    -0.99
    181.6
    - -
    -8.82
    -54.97
    107.41
    0.13
    -48.01
    96.15
    - -
    - -
    Free Cash Flow per Basic Share
    7.51
    7.49
    7.48
    7.49
    9.99
    12.48
    14.97
    12.52
    19.94
    20.44
    19.9
    19.94
    20.01
    19.94
    19.83
    - -
    - -
    Dividend per Share
    420.6
    443.08
    470.88
    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
    Book Value per Share
    456.58
    466.06
    490.78
    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
    Tangible Book Value per Share
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    - -
    17
    Basic Weighted Avg Shares
    12,943
    13,258
    15,236
    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
    Sales/Revenue/Turnover
    7.5
    5.13
    6.99
    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
    Operating Margin (%)
    213
    257
    264
    233
    304
    308
    322
    338
    349
    369
    386
    478
    645
    643
    540
    663
    - -
    Depreciation Expense
    564
    517
    609
    765
    788
    696
    961
    1,064
    1,478
    844
    382
    971
    544
    -538
    765
    638
    531
    Net Income, GAAP
    39.63
    20.29
    42.6
    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
    Effective Tax Rate (%)
    4.36
    3.9
    3.99
    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
    Profit Margin (%)
    4,955
    4,760
    5,350
    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
    Working Capital
    - -
    - -
    59
    60
    180
    113
    54
    9
    9
    5
    3
    394
    376
    408
    381
    352
    394
    LT Debt
    7,940
    8,072
    8,490
    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
    Total Equity
    7.37
    6.67
    7.14
    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 Invested Capital (%)
    7.7
    6.62
    7.28
    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 Capital (%)
    8.02
    6.94
    7.72
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business