Freund Corporation

    Freund Corporation

    TTSE:6312
    1,077.00
    JPY
    0.00
    (0.00%)
    24.13P/E

    Share Statistics

    As of August 31, 2024, Freund Corporation has 16.92M shares outstanding.

    Shares Outstanding16.92M

    Valuation Ratios

    As of August 31, 2024, Freund Corporation trades at a trailing price-to-earnings ratio of 24.13. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.00.

    PE Ratio24.13
    PS Ratio0.57
    PB Ratio1.00
    P/TBV Ratio0.94

    Enterprise Valuation

    As of August 31, 2024, Freund Corporation trades at an EV/EBITDA multiple of 9.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Freund Corporation trades at an EV/FCF ratio of 264.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.38
    EV / EBITDA9.05
    EV / EBIT9.05
    EV / FCF264.64

    Financial Position

    As of August 31, 2024, Freund Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.20, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.

    Current Ratio1.80
    Quick Ratio0.48
    Debt / Equity6.20
    Debt / EBITDA0.94
    Interest Coverage18.91

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Freund Corporation posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.25 indicates how many times Freund Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.16
    Return on Assets (ROA)2.17
    Return on Invested Capital (ROIC)3.99
    Return on Capital Employed (ROCE)4.09
    Inventory Turnover2.25

    Taxes

    These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 35.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate35.35

    Stock Price Statistics

    JPY

    As of the close on January 23, 2026, Freund Corporation's stock has gained approximately 38.79% over the past 52 weeks. The 50-day moving average sits at 1,076.04, while the 200-day moving average is 954.86.

    52-Week Price Change38.79%
    50-Day Moving Average1,076.04
    200-Day Moving Average954.86

    Margins

    Over the twelve months ended August 31, 2024, Freund Corporation posted a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 2.35 provide insight into operational efficiency.

    Gross Margin32.13
    Operating Margin4.24
    Pretax Margin3.63
    Profit Margin2.35
    EBITDA Margin4.24

    Stock Splits

    Freund Corporation's most recent stock split took place on February 25, 2016 with a 1:2 split ratio.

    Last Split Date2/25/2016
    Split Ratio1:2

    Scores

    As of August 31, 2024, Freund Corporation has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.80